A very foolish method of trading cryptocurrency is the most stable way to play contracts! Tips for making money with perpetual contracts!
In the cryptocurrency market for several years, I consider myself to have outperformed 90% of contract traders in the market. I have experience in capital management, contracts, and arbitrage, and have also been ruthlessly harvested by market makers. I have experienced all the pitfalls that the market should go through.
People in the cryptocurrency world may experience a 50 to 100 times increase in value overnight, or they may instantly lose everything.
Trading contracts in the cryptocurrency world is like playing with your heartbeat, thrilling and more exciting than riding a roller coaster.
Have you ever experienced consecutive losses and frequent liquidations?
Then you feel frustrated and regret your decisions?
I have watched countless tutorials, learned a lot from many traders' summaries, and analyzed countless reasons for failure! I have summarized the following points, which I believe can help you:
1. Emotional management
Emotional management does not mean you can't be happy when you're profitable or can't be frustrated when you're losing. Be a robot without emotions!
It is to make you first firmly believe in your success, believe that the current losses are only temporary, and to truly generate a positive belief system. Secondly, when losses occur, to maintain a rational and calm mind, not to blindly place orders, to analyze correctly, and to operate rationally, this is crucial!
2. Capital management
There’s a saying that as long as the green mountains remain, one need not worry about firewood. You must not have an all-in mentality; this is very dangerous because once you have such thoughts, in most cases, the market will fulfill you and leave you utterly disheartened! You must strictly control this point, summarizing the maximum number of consecutive losses to manage your capital, ensuring you have a chance to turn the situation around. This requires extreme calmness; only when you still have chips can you have a chance to be reborn!
3. Technical analysis
This is extremely important. If you have no technical knowledge, you must not place orders, as that is gambling on luck. You will certainly fail, which is very scary! Learning technical indicators is a gradual process, but once you overly rely on various indicators for your judgment, you may often get stuck in thought, make frequent mistakes, and then doubt the technology. Finding what suits you among so many indicators, simplifying complexity to clarity is crucial. Commonly used naked candlestick patterns, Bollinger Bands, moving averages, MACD, volume bars, OBV, etc., grasp the essence of simplicity!
To make a long story short
Perpetual contracts, also known as perpetual futures contracts, are a form of derivative trading that allows users to go long (buy), go short (sell), or arbitrage, enabling them to achieve trading returns many times greater than their initial capital.
Through perpetual contracts, not only can you make money from the rise in cryptocurrency prices, but you can also profit from the decline in prices, and leverage allows you to use small amounts of capital to drive large returns.
When trading perpetual contracts, if the price trend is mispredicted, there is a risk of liquidation, and you may lose all your invested capital.
The iron rule of the cryptocurrency world: the logic of slaughter from 3000 to seven figures.
1. BTC is king, others are just scraps.
When Bitcoin shivers, altcoins collectively crash. ETH and SOL are considered nobility, while the remaining 99% are just air.
Don’t look for gold in a garbage dump; you are not a recycling station.
2. Time zone war: Asia as cannon fodder, Europe and America reap the rewards.
Did the Asian market get crushed during the day? Don't panic; as soon as the Europeans and Americans wake up, there will be a violent rally.
Morning surge? It is likely a trap to induce buyers, the US market specializes in hunting chasing up pigs.
3. Midnight 12-1 AM: Market maker slaughterhouse
Liquidity vacuum + program orders flying wildly, specifically hunting for stop losses.
Either widen the order by 20%, or turn off the machine and sleep, don’t give away your life.
4. Early morning 6-8 AM: Long-short meat grinder
Early morning decline + continuation of decline in the morning session? It is likely a trap to induce shorts.
Midnight surge + morning high? 90% is a selling signal.
These two hours decide the trend for the whole day.
5. 17:00 US market opens: silent nuclear explosion
On the surface, it seems calm, but in reality, the whales are adjusting their positions.
5% fluctuation without a pullback, retail investors are still looking for news, the market has already ended.
6. Friday curse? No, it’s IQ testing day.
"Black Friday" shouted three times can definitely guess right once.
The real danger is the resonance slaughter of news + leverage liquidation; cowards should reduce positions on Friday.
7. Liquidity = oxygen, no volume = zero
As long as the trading volume is not dead, a 50% crash is just giving away money.
But adding positions should be like a sniper—three price levels, five batches of bullets, never ALL IN.
8. Spot trading is a long-term wife, contracts are short-term mistresses.
Spot trading doubles like drinking water, contract liquidation is like breathing.
The more frequently you operate, the happier the exchanges are.
Ultimate truth
In this market, there are only two types of people:
Retail investors who are slaughtered by emotions—cheering for bulls when the market rises, cursing the market makers when it drops.
A wolf harvesting by rules—while others are crying for help, the bullets are already chambered.
Since 2021, traversing bull and bear markets, I haven’t relied on technology—
It relies on the steadiness of my hand on the trigger while others are wetting their pants.
Remember:
The market does not reward hard work, only rewards cold-bloodedness.
"Once, I was just like you, staying up all night watching the market until I collapsed, liquidated to the point of doubting life...
Until I fully comprehend this 'rolling position iron rule'—
'I do not move before the market moves; when the market moves, I strike hard!'
Today, I will publicly share my 'Ultimate Pyramid Rolling Strategy'—
True rolling positions are not about mindlessly adding positions, but rather 'profit harvesting + compounding explosion'!
90% of traders die on 'adding positions to floating profits,' with a single pullback bringing them to zero! The real top strategy is:
First order profits 50%, immediately withdraw the principal! (For example, if you make 7500U from 5000U, withdraw the entire principal, and continue rolling with 2500U pure profit!)
Double the profit, then withdraw 50%! (2500U → 5000U, withdraw 2500U, the remaining 2500U continues to roll!)
Cyclical operations make the market your perpetual motion machine! (Even if liquidated, you still profit without loss!)
(This is why I can continuously profit through bull and bear markets while most people get harvested in one round of market movements!)
The three core strategies of rolling positions (institutions never disclose!)
1. Trend rolling (suitable for major bull market main rising waves)
Condition: BTC/ETH weekly level breaks previous high + volume explosion!
Operation:
Initial position with 5x leverage, add positions after 50% profit!
Each time a key resistance is broken, increase positions by 20%!
Stop-loss moves up, if it breaks the previous high, take profit and exit!
2. Oscillation rolling (suitable for monkey markets high selling low buying)
Condition: Price consolidates on the middle Bollinger Band for more than 3 days + volatility shrinks!
Operation:
3-5x leverage swing trading, take profit at 20% immediately!
Break below support or break above resistance, clear positions with one click without hesitation!
3. Crash rolling (suitable for bottom-fishing during black swan events)
Condition: BTC crashes 15% in a single day + panic index collapses!
Operation:
Buy in batches, increase positions by 10% for every 5% drop!
Take profit at 50% directly after a 10% rebound, only eat the most certain segment!
Why do 99% of people lose money when rolling positions?
Two fatal weaknesses of human nature:
When profitable, greed takes over, always wanting to 'hold on for a bit longer' → Resulting in profit withdrawal!
When losing, I rely on luck, always wanting to 'average down' → Resulting in liquidation and heavy losses!
The market will not kill you; what kills you is your own greed and fear.
In the cryptocurrency world, if you don’t have a good circle, you don’t have a cryptocurrency circle.
If you have good information, I suggest you follow me, I'll take you to safety, welcome to join the team!!!
#NewHighOfProfitableBTCWallets #USGDPDataOnChain #BinanceHODLerDOLO
