Three years ago, I faced liquidation three times and lost down to 2800 USD, couldn't even pay rent. Now using this method, I rolled 3000 USD into 600,000 USD. The core is just 3 points:

1. Stop-loss is more important than opening a position.

  • Stop-loss calculated as 'coin volatility × 0.7' (for example, if ETH recently had 4% volatility, current price 3000 USD, stop-loss = 3000 × (1 - 4% × 0.7) = 2916 USD).

  • Last year ETH plummeted, managed to avoid 3 liquidations by setting stop-losses in advance.

2. The initial position is always ≤15%.

  • When starting with 3000 USD, only place 450 USD on each trade. When BTC broke 40,000 USD and others were fully invested, I only added 300 USD profit. That night, when it retraced by 8%, they faced liquidation, and I made 500 USD.

  • Position size determines life and death, not profit.

3. Withdraw principal after earning 5%.

  • Earn 150 USD from 3000 USD, immediately withdraw 100 USD principal and leave, continue to roll 50 USD profit.

  • After six months, withdraw all principal, account has 30,000 USD which is all profit.

Practical case: Net profit of 29% in L2 market.

  1. Open a long position of 1000 USD at 3x leverage, while simultaneously opening a 200 USD short position for hedging.

  2. When it rises by 15%, close half of the long positions, withdraw the principal and the hedged position.

  3. Add 200 USD profit when it retraces by 5%, sell 100 USD when it rises by 8%, repeat 6 times.

3-stage rolling position strategy.

  • 1-2 months (3000→12,000 USD): Only trade BTC/ETH, 2 trades per week, earn 5%-8% and exit.

  • 3-6 months (12,000→180,000 USD): Use '15% initial position + profit reinvestment' to trade leading L2 coins, maximum drawdown ≤12%.

  • 7-12 months (180,000→600,000 USD): 5x leverage but single position ≤20%, rely on SOL/DOT's main upward trend.

47 trades in a year, 38 profitable - making fewer mistakes is more important than making more money.

The last sentence:
Those who face liquidation have their own ways of going crazy, but those who make money adhere to these 3 rules. The next market wave will be in public chains, and I have selected 3 targets, pay attention to Zeus for specific operations.


Twelve years in finance, an exclusive guide for pioneers in crypto: Insight into the market, steady progress, pay attention to how Zeus teaches you to grow steadily, risks and opportunities coexist in investment, blind trading is a big taboo in crypto!

$BTC