My phone 2025/8/16 10:45:22
1. Gold Position Strategy
Capital Allocation: 300,000 split into 300 parts, each part 1,000 USD, maximum single loss ≤ 1%
Leverage Control: 5x perpetual contracts, using Binance isolated margin to prevent liquidation.
Profit Handling: Withdraw 5% to cold wallet for every 10% profit.
2. Target Selection Iron Rule
Must Do: BTC pullbacks, ETH upgrade, SOL (FTX restart), MATIC.
Avoid: Small-cap coins, altcoins that underperform BTC, meme coins that surge.
3. 15 Rounds Breakeven Route
1-5 Rounds: Testing period, open a 1,000 USD long position when BTC breaks 85,000, take profit at 5%.
6-10 Rounds: Accumulation period, when BTC breaks 100,000 and stabilizes above MA60 for 4 hours, increase position by 50% for every 5,000 increase.
11-15 Rounds: Harvesting period, reduce 60% of the position at 1.5 million, exit all at BTC 120,000, ETH 4,000.
In extreme market conditions, stop-loss orders will become liquidation distribution funds!
Enter the market only when the 4-hour K-line holds above MA120.
Immediately stop loss if floating loss exceeds 5%.
If you make 30% in a single day, take a mandatory rest for 48 hours.
I am Xiao O, a professional analyst and teacher, a mentor and friend on your investment journey! As an analyst, the most basic thing is to help everyone make money. I will help you solve confusion and trapped orders, let my strength speak for itself. When you are lost and don’t know what to do, follow Xiao O, and I will point you in the right direction.
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