⚡️Insight into the core play of "Liang Xi-style" contracts
Efficient implementation of seven steps
Disclaimer: Only for experience sharing, not investment advice. Please trade in compliance and make decisions carefully.
I. Three major beliefs:
Structure is king: only do "trends are set and rhythms are clear" market.
Self-discipline is supreme: each order must have entry and exit rules, and stop when losses occur.
Compound interest thinking: small profits accumulate, the overall situation wins, and doubling is a by-product.
II. Seven-step implementation process
1️⃣ Macro screening (4H-Daily)
Check the main trend of rising/falling; eliminate directionless and sideways fluctuations.
2️⃣ Target refinement (mainstream + strong Beta)
Lock BTC/ETH + 1~2 short-term rotation coins (such as SOL, OP).
3️⃣ Exit logic table writing
Entry conditions, stop loss threshold (account risk ≤2%), first profit position (1R), position increase rules (+0.5R).
4️⃣ Opening and execution (15min chart)
Open positions only after the retracement to EMA34/89 and OBV volume increase are confirmed synchronously; everything depends on signals, not intuition.
5️⃣ Adding and reducing positions management
When the floating profit reaches +1R, automatically add 0.5R; if the market reverses, quickly stop profit or stop loss.
6️⃣ Dynamic risk control
Set "maximum loss within the day 4%" and "close and review after 2 consecutive losses"; empty positions before and after important macro events.
7️⃣ Closed-loop review
Each transaction must fill in "entry reason / result / improvement point", summarize at the end of the month, and optimize the model.
3. Practical Example: BTC 5× Leverage Doubling Strategy
Starting Capital: 1000U
Trend Confirmation: 4H Bullish Arrangement, ETH Volume Amplification
Entry Point: BTC Retraces to 62500, OBV Volume + K-line Bullish Engulfing
Stop Loss: 62000 (1.5% Risk)
Take Profit: 64900 (2:1 Profit and Loss Ratio)
Operation: Open 1R (20U Risk), Add 0.5R When +20U is reached; Under 5× Leverage, Single Net Profit 200U → Expected to Double in 2 Weeks after Compound Interest Rolling
🏁 Summary
"Becoming Liangxi" is not to copy his every step, but to use structured thinking and self-discipline system to create your own "high probability contract model".
Challenge: Write your "Five-point Trading Table" tonight, and execute it for the third time tomorrow morning. Leave a message to share your progress!
