1. The death red line of the first position (90% of people fall here)
The initial investment of 1000U must not exceed 50U (5%), but 95% of people can't help but start with 100U
The first order must complete two actions:
1. Set a stop loss at a 0.8% price range (specific algorithm table can be downloaded from me)
2. Pre-set 3 levels of buy orders in the trading pair (price intervals need to match volatility calculations)
2. Volatility tearing strategy
When the 4-hour volatility exceeds the historical average by 200% (a common phenomenon for SOL ecosystem coins in 2024), start "three-level fission increase":
1. Initial position 50U (5%)
2. When floating profit reaches 50%, increase position by 150U (total position 20%)
3. When breaking above the previous high, increase position by 450U (total position 65%)
The third position must be combined with on-chain chip concentration indicators, identification methods need to be explained separately
3. Fatal profit-taking discipline
All rolling positions and liquidations stem from "not leaving when one should", my life-saving rule:
When total profit reaches 300%, forcibly withdraw principal + 50% profit
- Remaining positions activate "moving strangulation line": every 10% increase, the stop loss line moves up 7% (specific parameter table has been updated)
Automatic profit-taking must be set between 1-3 AM (data can verify the monitoring period when the market maker concentrates selling)