Preface: Risk warning

⚠️ This article is only a personal trading record share, all operations come with extremely high risks

⚠️ Strict stop-loss settings are required; beginners are advised to practice on a demo account first

⚠️ I have experienced liquidation to zero three times; my current strategy is a painful summary

Phase 1: 100U aggressive challenge (high-risk strategy)

Core logic: Use a very small position to gamble for excess returns, switch to a conservative strategy immediately after three successes

Specific operations:

1. Coin selection criteria

Only choose the top 10 cryptocurrencies by daily trading volume (to avoid zeroing risks)

Must be popular coins with exchange contracts (e.g., BTC/ETH/SOL)

2. Challenge rules

Each time full position (100U→200U→400U→800U)

Maximum one operation per day to avoid emotional trading

Withdraw 50% of profits immediately after three successes (to secure capital)

3. Stop-loss iron rule

Stop immediately if a single loss exceeds 30%

Stop trading on the same day after two consecutive failures

(December 2023 practical case: Use SHIB to complete 100U→800U challenge in 3 days)

Phase 2: Triple strategy combination (core profit stage)

Once the capital reaches 1100U, immediately switch to the following combination:

Strategy 1: Ultra-short sniper battle (20% position)

Time window: 1 hour before and after US market opening (period of maximum volatility)

Technical indicators:

✅ 15-minute MACD golden cross + volume suddenly doubles

✅ RSI rebounds from the oversold zone (<30 rises to 50)

Take profit and stop loss:

Immediately halve the position after 50% profit

Stop loss immediately at the reverse breakout entry point

Strategy 2: Trend stable position (50% position)

Key signals:

🔍 4-hour chart breaks above the upper Bollinger Band + weekly level volume increase

🔍 Exchange perpetual contract funding rate turns positive (to avoid short traps)

Position management:

Initial position no more than 20%

Increase position by 10% at each breakout of a previous high

Strategy 3: Hedge insurance policy (must do!)

When holding a large position long:

Use 5% of funds to buy equivalent PUT options (to guard against black swans)

Or open a 5% reverse hedge contract

Case study:

In January 2024, BTC plummeted, but by buying PUT options in advance, I made a profit of 23%

Ultimate mindset: Three absolute mistakes to avoid

1. Reject 'revenge trading mentality'

Want to make back losses immediately → Must liquidate

Solution: Shut down immediately if daily loss reaches 10% of capital

2. Beware of 'liquidity traps'

When small coins surge, it seems like an opportunity → In fact, it's the operator dumping

Verification criteria: Is the buy depth real (check Level 2 data)

3. In a bull market, you should withdraw more

Withdraw 30% to cold wallet for every 50% profit

Bitter lesson: The 2 million U that was not withdrawn in 2021 ultimately went to zero

I am @天机看势 and specialize in medium to short-term contract trading. Follow me for daily investment tips and detailed strategies.#上市公司加密储备战略 #BNB创新高