小亮的加密日记

In the cryptocurrency world for 8 years, I also used to focus on the 1-minute chart, my heart racing frequently, always caught between gains and losses, often buying high or selling low. Later, I met a technical expert who pointed out to me that it was actually quite simple. Our problem was only focusing on one timeframe. Today, I will discuss my commonly used multi-timeframe candlestick trading method, which involves three simple steps: grasping the direction, finding entry points, and timing. (I suggest liking and saving this to avoid losing it later)
1. 4-Hour Candlestick: Determines your major direction for going long or short
This timeframe is long enough to filter out short-term noise and clearly see the trend:

Leaving aside trends and time scales, discussing any strategy is a scam.

There is no strategy in the world that can perfectly adapt to all trends and all time scales.

Listen carefully, it's not that there are very few万能的 strategies, but rather that there are none at all.

So-called floating profit position increases target long-term unilateral trends.

The essence of floating profit position increases is not the floating profit, but rather confirming one's judgment on the trend through floating profit.

For example, if I analyze data and the market and conclude that market demand will double next year, then a certain company's sales and performance will also double accordingly. This growth will slowly materialize and cause the company's stock price to gradually double over the next year; this is my early judgment on the trend.

The most adventurous approach should also be divided into three parts. That is to say, you should give yourself at least three chances.
For example, if the total account funds are 200,000, and the client allows a maximum loss of 20%, which is 40,000, then the most adventurous loss plan I suggest is: first loss 10,000, second loss 10,000, third loss 20,000. I believe this loss plan has a certain degree of rationality. Because if you get one right out of three, you can profit or continue to survive in the market. Not being kicked out by the market is itself a kind of success; there is a chance to win.
2. Grasp the overall market trend. Trends are much harder to trade than fluctuations because trends involve chasing rises and cutting losses, requiring strong conviction in your positions, while buying high and selling low aligns well with human nature. In trading, the more it aligns with human nature, the less money you can make. It's precisely because it's difficult that it makes money. In an upward trend, every violent pullback should be an opportunity to go long. Do you remember what I said about probability? So, if you’re not on the train, or if you got off, patiently wait for a 10-20% drop, and then be bold in going long.

I randomly saw a friend answer this question, so I came to join the fun.
I don't quite understand most of the answers in this response thread. Most people are answering 'need to add positions while having floating profits', but in fact, it’s the other way around: 'most of the time when I add positions, I actually have floating profits'.
I don’t add positions because I have lost or made money, I only add positions when I believe 'I see it correctly + I am confident'.
For me, adding positions and opening positions mean the same thing. Regardless of whether there is a position in the same direction, I enter when I believe 'there is a good risk-reward ratio and a good win rate here'. In a sense, it’s also the 'basic skill' of large positions? Otherwise, how would you do short-term trading with your base position... I have an article below, it seems to be called 'How Large Funds Avoid Impact Costs', where I wrote in detail. If you're interested, feel free to look it up; I've written about it.

I have been trading cryptocurrencies for over ten years, from liquidation to achieving financial freedom, supporting my family through trading. By 2024, my capital has multiplied by 50 times. If it weren't for withdrawing funds twice to buy a house in between, it should have been 85 times.

Today, I will share my trading strategies and insights with my friends in the crypto space.

There is a saying: Stand on the shoulders of giants, and you will have to struggle for ten years less.

At the end of the article, I will also talk about the most important practical techniques!

For those who are fortunate to see this and want to improve their crypto trading skills, be sure to read carefully and consider saving this!

In the crypto space, you need to find a way to earn 1 million in capital first. The only way to earn 1 million from tens of thousands is to roll over your positions!

There is only one way to make 1 million yuan from a few thousand yuan, and that is rolling positions.
When you have 1 million yuan in capital, you will find that your whole life seems to be different. Even if you do not use leverage, if the spot price increases by 20%, you will have 200,000 yuan. 200,000 yuan is already the annual income ceiling for most people.

And when you can make 100W from tens of thousands, you will also be able to grasp some ideas and logic of making big money. At this time, your mentality will be much calmer, and the rest of the time is just copy and paste.

Don't always boast about tens of millions or hundreds of millions. You should start from your actual situation. Bragging all the time will only make you feel good. Trading requires the ability to identify the size of opportunities. You can't always have a light position or a heavy position. Usually, you can play with a small position, and when a big opportunity comes, you can pull out the Italian gun.

There is only one way to make 1 million yuan from a few thousand yuan, and that is rolling positions.
When you have 1 million yuan in capital, you will find that your whole life seems to be different. Even if you do not use leverage, if the spot price increases by 20%, you will have 200,000 yuan. 200,000 yuan is already the annual income ceiling for most people.

And when you can make 100W from tens of thousands, you will also be able to grasp some ideas and logic of making big money. At this time, your mentality will be much calmer, and the rest of the time is just copy and paste.

Don't always boast about tens of millions or hundreds of millions. You should start from your actual situation. Bragging all the time will only make you feel good. Trading requires the ability to identify the size of opportunities. You can't always have a light position or a heavy position. Usually, you can play with a small position, and when a big opportunity comes, you can pull out the Italian gun.

In the cryptocurrency world, you need to find a way to earn 1,000,000 in principal first, and the only way to do that from several thousand is by means of
That is rolling over.
When you have 1,000,000 in capital, you'll find that life seems different. Even if you don't use leverage, just holding spot will yield gains.
20%, that’s 200,000. 200,000 is already the income ceiling for most people in a year.
Also, when you can grow from several thousand to 100,000, you will grasp some thoughts and logic for making big money. At this point, your mindset will calm down a lot, and from then on, it's just about copying and pasting.
Don't always talk about millions or billions; start from your actual situation. Bragging only makes the bragger feel good. Trading requires the ability to identify the size of opportunities; you can't always trade lightly, nor can you always trade heavily. Usually play with small amounts, and when big opportunities arise, pull out the big guns.

If a 19-year-old can turn several tens of thousands into ten million, they should be considered a genius.

But the trading philosophy he talks about is likely not the reason for his profitability.

To be honest, if you have a better understanding of sources of profit that others do not, even if you use the same strategy and similar trading logic, you will still earn more than others.

For example, can someone who stubbornly holds Bitcoin compare to someone who stubbornly holds PetroChina in terms of profit? Even with the same strategy, different underlying assets lead to different returns.

For instance, with the same underlying asset, some use a grid strategy while others use a trend strategy; will the results be the same? The same underlying asset with different strategies yields different results.

Years ago, I experienced a painful lesson of account liquidation within just five days, losing over six million. As someone who has been through this, I sincerely advise all newcomers to the cryptocurrency world to tread carefully and even temporarily refrain from trading, as this can be a wise move to prevent major losses. It is crucial to recognize your limits and act within them.

Since February this year, I have achieved a remarkable leap from 50,000 to over 20 million in just nine months with one account. Today, I am willing to selflessly share my trading strategies and insights with every partner who loves the cryptocurrency world.

On a June afternoon, I brewed a pot of Pu'er tea and watched as the cost of a certain bank in my account dropped to negative numbers. I suddenly wanted to share my silly method with everyone.

When I invest in stocks, I stick to my principle: when a good company's stock price drops to rock bottom, I buy with my eyes closed. The day a major bank's stock fell below its net assets, I gritted my teeth and converted my year-end bonus into stocks. When the stock price rises back to the five-day moving average, I sell the portion I bought to average down. I have used this method for several years, and the cost basis of the banks and leading liquor stocks I hold has already returned to zero.

Two years ago, the leading new energy stock dropped from 692 to 353, and I began to average down in three batches. I sell the averaged-down portion each time it rises back to its previous high. Now my cost basis is below 200. Don't complain about slow profits; after twenty years, my account is like a leaking pool, and the water level of the cost keeps lowering.

Genius = madman, but not really, just that the person in the game hasn't figured it out.

[FireR] Today, I will share all the practical operations of the genius in cryptocurrency trading.

Straight to the point, the specific operational details are as follows:

Assuming the current Ethereum is 1685

Start building positions

Using 100u of capital, 20% means (20u) buying at 1685

Supplementary position: When the price rises to 1695, increase the position by 10%

Don't rush to close all positions when reaching the ideal price point, watch the next two practical steps

Stop-loss point: If the price drops to 1665, immediately stop-loss and admit defeat, don't be afraid

Partial entry technique

You can first use 10% of the position to probe, for example, buy in two batches: 1st time 10%, then add 10% after a small rise

Don’t laugh; I relied on a 'silly method' to roll 240 times in the crypto space!
It sounds like a story, but I really rolled 200,000 to over 50 million with it!
Four years ago, I was just like you, staring at K-lines every day, studying MACD, RSI, and getting a headache from watching various indicators. As a result, my account didn’t grow much, but I ended up with a lot of liquidations.
Until later, an old trader told me one thing: 'In the crypto space, the smarter people tend to lose more.'
The ones who can really make money are those who are 'obedient, have strong execution, and follow the rules'!
He said he has always been using a super simple method: '343 phased position building method'.

If you plan to invest in the crypto world, please take a few minutes to read my answer word for word, as it may save your life and your family.

Thousands of originally happy families end up broken, stemming from the pursuit of an unattainable dream of getting rich in the crypto world.

I think if I really want to continue on the path of trading, I still need to study diligently. Besides understanding the basics, analyzing news, and researching technical indicators is also essential.

If you do not conduct in-depth research and reasonably plan your finances, your funds will only be depleted over time. In the end, as a retail investor without a solid foundation, you will only joyfully enter the market and leave in despair.

Before answering this question, let me briefly explain what a perpetual contract is. A perpetual contract, as the name suggests, is a contract that is permanently renewed. In the current digital currency derivatives trading market, perpetual contracts are considered a relatively new type of contract. The meaning of a perpetual contract is that, under the premise of not being liquidated, if you do not actively close your position, you can hold this contract indefinitely. So, how much leverage is reasonable when trading? Someone asked me this question yesterday, and I thought I would share it today.

Hello everyone, today Brother Liang is here to answer the following questions for you, about the most stable play in the cryptocurrency contract circle, and the method for stable arbitrage in cryptocurrency contracts that many people are still unaware of. Now let's take a look together! Hello everyone. We understand that there may be quite a few readers who have questions and confusion regarding the most stable play in the cryptocurrency contract circle and the method for stable arbitrage in cryptocurrency contracts. There is no need to worry about any questions, as the clever solutions to these problems are in this article today. I will actively answer the main questions regarding the most stable play in cryptocurrency contracts and the method for stable arbitrage, while also introducing some related knowledge systems. Although the length may be a bit long, I believe it will be of great reference value to all readers in need. So please take your time to read patiently during your leisure moments, let's make progress together and discuss this topic!

Having been in the crypto space for nearly ten years, I’ve transitioned from a newbie in spot trading to an old hand in contracts. Today, I will use plain language to explain what 'perpetual contracts' in the crypto world are.

Let’s skip the definitions that sound complex and just talk about what you can understand and immediately apply!
In a nutshell: A perpetual contract is essentially a bet with 'no expiration date', betting on the future price movement of a particular coin (like Bitcoin or Ethereum)!
Don’t rush, let me break it down for you:
The essence of the 'bet': You don’t need to actually buy coins (that’s called 'spot trading'). You just need to open a 'contract order' at the exchange, choosing whether you’re bullish (long) or bearish (short) on a particular coin.

Today I will share a summary of my years of trading experience for free, hoping it can help everyone. Of course, I will mainly provide an overview here. Depending on the reactions of my followers, if everyone feels it is necessary to elaborate, I will later publish three detailed articles to discuss these three points separately. In summary, there are three core points:

First, position management. This is the most important thing! If you haven't realized the importance of position management, it means you haven't left the beginner stage. You are still in a pure novice phase! I have discussed position management in my previous articles and how I manage it. If you're interested, you can take another look. Of course, I also just touched on it briefly and provided what I believe is the simplest, most effective, and easy-to-learn method! You could say that position management determines how long you can survive in the crypto space in the future!

Funding rate arbitrage in the cryptocurrency perpetual contract market is a stable return strategy based on the **funding rate mechanism** of perpetual contracts. By utilizing the fluctuations in funding rates while holding long-short hedge positions, one can lock in price risk and earn the funding rate payments. This method has lower risk and is suitable for investors seeking stable returns.
1. What are perpetual contracts?
A perpetual contract is a futures contract without an expiration date. Unlike traditional futures, investors can hold positions indefinitely. To keep the perpetual contract price close to the spot price, a **funding rate mechanism** is used.