Proven method: In April, I turned 5000 USD into 120,000 USD in 18 days: The core to avoid liquidation in the crypto contract market is: Practical strategies for position management in the crypto space Starting from 5000 USD to 120,000 USD is not a fantasy,
but it requires precise strategies + strict position management.
Below are market-validated practical methods suitable for short-term/swing traders,
but the last step's "mysterious bonus" is the key
Step 1: Fund allocation (How to bet with 5000 USD?)
Core principle: Don't go all-in, don't risk it all, use compound thinking for growth
In the cryptocurrency world, there is indeed a trading strategy with a win rate of over 90%, which is simple and practical, suitable for everyone! The profit-taking and stop-loss methods for this phase:
Ultra-short trades:
Profit-taking: Since ultra-short trades aim for quick profits, when the price of Bitcoin (BTC) or Ethereum (ETH) rises by 10% in a 15-minute timeframe, profit-taking can be executed. For example, if you invest 110U (10% of the principal), after making a profit of 11U, you can close the position and secure the profit. Additionally, technical indicators can be used, such as when a clear reversal signal appears on the 15-minute candlestick chart, like a top divergence, then profit-taking can be done in advance. $ETH
Stop-loss: To prevent losses from significant price reversals, set a stop-loss ratio of 5%. When the price drops by 5%, quickly execute the stop-loss. If you invest 110U, when the price drops to 104.5U, decisively sell to protect the remaining funds. $BTC
Strategy trades:
Profit-taking: Since the profit portion is used to dollar-cost average into Bitcoin (BTC), a long-term profit target can be set. When the overall profit from the dollar-cost averaging of Bitcoin (BTC) reaches 50%, partial profit-taking can be executed, for example, selling 50% of the invested position to lock in the profit. Additionally, adjustments to the profit-taking point can be made according to market conditions and technical indicators of the 4-hour timeframe, such as when the MACD indicator shows a death cross. #币圈
Stop-loss: Given that 10x leverage is used, to control risk, set the stop-loss at 20% of the invested amount. When losses reach 3U (20% of 15U), immediately close the position to stop the loss and avoid further losses. Furthermore, key support levels on the 4-hour candlestick chart can be used, such as when the price breaks below important moving averages, to execute stop-loss in advance. #币圈暴富
Profit-taking: Since a higher risk-reward ratio is set (e.g., 1:3), when profits reach the target set by the risk-reward ratio, such as when the price rises by 30% (with a corresponding stop-loss of 10%), profit-taking should be executed. At the daily or weekly timeframe, profit-taking can also be combined with price trends and technical indicators, such as when clear top signals appear, like head and shoulders patterns, to take profits early. Additionally, profit-taking can be done in batches; when profits reach a certain level, sell part of the position to lock in profits, while continuing to hold the remaining position for higher returns. #非农就业数据来袭
In the cryptocurrency space, you need to find a way to earn 1 million as your principal first. The only way to grow from tens of thousands to 1 million is through rolling positions! Operation Steps (Taking Bitcoin as an Example)
1. Initial Position Opening
Position Ratio: Do not exceed 10% of total funds for the first position (e.g., if you have 10,000 funds, the first position should be 1,000). Leverage + Selection: It is recommended to use 2-3 times leverage to avoid high leverage risks. Stop Loss + Settings: Strictly set a stop loss of 2%-3% (e.g., if the opening price is $10,000, the stop loss price is $9,800), ensuring that the loss for a single trade does not exceed 2% of total funds.
2. After Profit, Incrementally Add Positions +
Position Addition Conditions: Price rises by 5%-10% (adjust according to trend strength) and the trend is not broken. Position Addition Ratio: The amount added each time should be 30%-50% of current total profit (e.g., if the first position profits 2,000, add 600-1,000). Dynamic Stop Loss: After each addition, move the overall stop loss to the breakeven point (e.g., if the initial position cost is $10,000, after adding, the cost is $10,500, adjust the stop loss to $10,500).
3. Take Profit and Exit
Trend Continuation: If the trend continues, continue to add positions proportionally until reaching the target profit (e.g., doubling total funds) - Take Profit Signal: When an obvious top formation appears (e.g., long upper shadow, shrinking volume), or when breaking the trend line or key support level, close positions incrementally.
Key Points
1. Only roll long positions: Avoid counter-trend operations, the bull market cycle in the cryptocurrency space is longer, making it easier to capture upward trends.
2. Isolated Position Model: Use the exchange's "Isolated Margin +" model to isolate the risk of individual positions, avoiding total liquidation.
3. Leverage Limitation: Even if the trend is clear, leverage should not exceed 5 times to avoid extreme fluctuations leading to liquidation.
4. Emotional Management: Do not chase after missing position addition opportunities; wait for a pullback or the next trend signal.
Case Demonstration (Rolling Positions with 50,000 Principal)
1. Initial Position Opening: 50,000 principal, first investment of 5,000, using 3 times leverage to go long on Bitcoin (opening price $30,000).
2. First Profit: Bitcoin rises to $33,000 (+10%), profit of 3,000. Add 3,000 (total position 8,000).
3. Second Profit: Bitcoin rises to $36,000 (+20%), total profit 6,000. Add 3,000 (total position 11,000).
4. Trend Continuation: Repeat position additions until the target price (e.g., $40,000), with final profits potentially reaching 2-3 times the principal.
There is a dumbest method for trading coins, with an almost 100% win rate! Everyone must watch! 90% of people will get liquidated because they don't understand the two critical steps
If you can strictly follow this, it might be your fastest opportunity to turn things around
Step 1: Choose the right battlefield (90% of people die here)
Wrong approach: Randomly playing with BTC, ETH, the volatility is too low, and it's hard to double in the short term even with high leverage
Newly launched contracts of small coins (market cap < 100 million, but trading volume > 10 million)
There are signs of manipulation by large players (sudden volume breakout, high interest)
Exchanges just launched for 1-3 days (enough liquidity, but hasn't been ruined by big funds yet)
Key point: You must spot it within the first 30 minutes, or it will be just retail investors cutting each other’s losses
Step 2: Aggressive rolling of positions (this is the real money printer)
Wrong approach: Opening 10x leverage, making a little profit and running, holding onto losses stubbornly
Correct strategy:
1. First position with 50x leverage, putting all 3000 at stake (goal: earn 30% within 5 minutes, turning it into 3900)
2. Immediately take profits after making money, continue rolling with the principal (to avoid going to zero in one go)
3. Repeat 3-5 times, with each target of 20%-50% (compounding effect,
3000 → 6000 → 12000 → 24000 → 48000 → 96000)
Key point: 90% of people die at step 2 because they won't take profits or emotionally add to their positions
Step 3: Ultimate risk control (the secret no one tells you) $ETH
Wrong approach: Wanting more when in profit, wanting to recover losses when in the red, ultimately getting liquidated $BTC
Correct mindset:
Only make 1-2 trades a day, if you miss it, wait for tomorrow #币圈
Any loss exceeding 20%, stop trading for the day #币圈暴富
After making 50,000, withdraw 50%, continue playing with profits #比特币
Key point: Real winners survive not by luck, but by following the rules #特朗普马斯克分歧
Proven method: In April, I rolled from 5000U to 120,000U in 18 days: The core of not being liquidated in the contract trading in the crypto world is: Practical strategies for position management in the crypto space Starting from 5000U and rolling to 120,000U is not a pipe dream,
but it requires precise strategies + strict position management.
The following are market-validated practical methods suitable for short-term/swing traders,
but the final step's "mysterious boost" is the key
Step 1: Fund allocation (How to bet with 5000U?)
Core principle: No all-in, no life gamble, roll with compound interest thinking
1000U (20%) → High-odds altcoins (catching trends, such as AI, MEME, RWA)
500U (10%) → Contract hedging (only for extreme market protection)
500U (10%) → Cash reserve (waiting to buy the dip)
Beginner mistake**: Going all in on a certain coin or leveraging full margin to gamble direction
Step 2: Trading strategy (How to grow funds?)
1. Main battleground: BTC/ETH swing (3000U)
Strategy to swing at key support/resistance levels (e.g., buy when BTC drops to moving average support, sell when it rises to previous high resistance)
Goal: Earn 10-20% per swing, do it 2-3 times a month, roll with compound interest
2. High-impact points: High-odds altcoins (1000U)
Strategy: Only play low market cap coins with hot trends (e.g., new coin listings, sector rotation)
3. Hedging protection (500U contracts)
Usage: When the market experiences extreme conditions (e.g., before a crash), use 5-10x short positions to hedge and reduce spot losses
Step 3: Position management (How to avoid liquidation?)
Single trade ≤ 10% of principal (e.g., for a 5000U account, a single order ≤ 500U)
Hard stop loss ≤ 5% (cut losses at 500U, don’t hold on)
Take profit in batches (sell half when up 20%, hold the other half for higher gains)
Weekly review, cut weak coins, keep strong ones
Key mindset: Cut losses short, let profits run,” rather than “take a bit of profit and hold on through losses.
It has been more than ten years since I started trading cryptocurrencies. From experiencing liquidation to achieving financial freedom, I have been 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, it should have been 85 times. Steps for rolling positions:
1. Choose a target: Select a cryptocurrency that you believe will rise in the future.
2. Initial purchase: Use all your funds to buy this cryptocurrency.
3. Set a stop loss: Set a stop loss below the purchase price to limit your losses.
4. Monitor the market: Continuously monitor market trends. 5. When the price rises: If the price reaches your preset target, use part of the profits to increase your position and buy more $ETH .
6. Repeat steps 4 and 5: Continue to monitor the market and increase your position when the price rises $BTC .
The art of rolling positions cannot be mastered on a whim. It requires the right timing, location, and cooperation to increase your odds of success. Here are four golden opportunities for rolling positions:
(1) Breakthrough after long-term consolidation: When the market has been in a consolidation phase for a long time and volatility drops to a new low, once the market chooses a breakout direction, it is time to consider rolling positions. #币圈
(2) Buying the dip during a bull market: During the waves of a bull market, the market experiences a strong rise followed by a sudden drop. At this point, consider using a rolling position strategy to seize the opportunity to buy the dip. #币圈暴富
(3) Breakthrough on the weekly chart: When the market breaks through key resistance or support levels on the weekly chart, it is like breaking through a solid defense line. At this time, rolling positions can capture this breakout opportunity. #比特币
(4) Market sentiment and news events: When market sentiment is as changeable as the weather, or there are major news events and policy changes that could shake the market, rolling positions can become a powerful tool in your hands. #特朗普马斯克分歧
I have been trading cryptocurrencies for 10 years, professionally for 6 years. Born in 1988, I have reached a stage of doing as I please. I turned 500,000 into 25,540,000, all because I adhered to these disciplines and valuable insights. What truly changed my destiny was a day four years ago! Since then, I have regained everything I lost!
1. Timing: Only enter the market when it meets the conditions for rolling positions.
2. Opening a position: Follow the signals from technical analysis and find the right moment to enter.
3. Adding to a position: If the market moves in your favor, gradually add to your position.
4. Reducing a position: When you have made the planned profit, or if something seems off in the market, start to sell slowly.
5. Closing a position: When you reach your target price or if the market clearly indicates a change, sell everything.
Reinvesting profits: If your investment has increased, consider adding more, but only if your cost has decreased and the risk is lower. It’s not about adding every time you make a profit, but doing so at the right moment, such as at breakout points in a trend; if it breaks out, sell quickly, or add during a pullback.
Base position + trading: Divide your assets into two parts, one part remains untouched as the base position, and the other part is traded when market prices fluctuate, which can lower costs and increase returns. There are several ways to divide this:
1. Half position rolling: Hold half of the funds long-term, and trade the other half during price fluctuations.
2. 30% base position: Hold 30% of the funds long-term, and trade the remaining 70% during price fluctuations.
3. 70% base position: Hold 70% of the funds long-term, and trade the remaining 30% during price fluctuations.
The purpose of this approach is to maintain a certain level of holdings while using short-term market fluctuations to adjust costs, optimizing the holdings.
In position management, first, diversify the risk; don't put all your funds into one trade. You can split your funds into three to four parts and only invest one part at a time. For example, if you have 40,000, split it into four parts, using only 10,000 for each trade.
With 10 years of trading market experience, I should have a voice. I was born in 1988, am 37 years old, with a net worth of over 50 million, of which about 42 million was earned from the 'crypto circle.' I also incurred losses in the early stages, but I have earned it all back! All those who play with a 'all-in mindset' are destined to struggle before dawn. The real lucrative rolling positions are about using the **counterintuitive position control method to compress risk to the extreme.
1. The death red line for the initial position (90% of people fall here): a 1000U initial position must not exceed 50U (5%), but 95% of people cannot help but directly open with 100U.
The first order must complete two actions:
Set a 0.8% price range stop-loss (specific algorithm table can be downloaded).
Pre-embed 3 levels of replenishment orders in the trading pair (price intervals need to match volatility calculation).
2. Volatility tearing strategy
When the 4-hour volatility breaks through the historical average of 200% (a common phenomenon for SOL ecological coins in 2024), activate the 'three-stage fission increase': initial position 50U (5%).
If floating profit is 5, feel free to ask any questions. Follow 168 directly. When at 0%, increase position by 150U (total position 20%) $ETH .
When breaking through the previous high, increase position by 450U (total position 65%) $BTC .
The third position must be matched with the on-chain chip concentration indicator; the identification method needs to be explained separately #币圈 .
3. Fatal stop-loss discipline
All rolling positions that explode are due to 'not leaving when they should.' My life-saving rule:
When total profit reaches 300%, forcibly withdraw the principal + 50% profit #币圈暴富 .
- For the remaining position, activate the 'moving strangulation line': every 10% increase, move the stop-loss line up by 7% (specific parameter table has been updated). Automatic take-profit must be set between 1-3 AM.
The trick is to master the intrinsic meaning of one or two technical indicators and interpret the inherent rules of the crypto circle. #比特币 .
It organically combines with operational strategies and serves as a tool for gambling in the crypto circle. #特朗普马斯克分歧 .
How to turn 100,000 into 20 million? My journey of reversal! Hello everyone, I was born in 1988, my name is Instructor. In 2015, I accidentally came across the cryptocurrency trading industry. At first, I lost hundreds of thousands just like gambling. But later, I began to study seriously, searching for information everywhere, learning relevant knowledge, and continuously improving my abilities. After several years of ups and downs, I finally迎来了 turning point in 2024. I started my journey of reversal. In just over two years, I turned 100,000 into an eight-digit figure!
Core Principles - Three Don'ts of Cryptocurrency Trading:
Avoid buying during a price surge: When market sentiment is high, prices are often inflated. Instead, buy during market corrections or declines, taking advantage of the fear in the market to acquire assets at low prices.
Diversify risk: Don't put all your funds into one cryptocurrency. Diversified investments can spread risk, so even if one cryptocurrency performs poorly, it won't deal a fatal blow to your overall investment.
Control position size: Full margin trading can limit your flexibility. Retaining a certain amount of cash reserves allows you to quickly adjust your strategy when market trends don't align with your expectations.
Six Rules for Short-term Cryptocurrency Trading:
New highs often follow high-level consolidation, new lows often follow low-level consolidation: High-level consolidation usually signals a new round of price increases, while low-level consolidation may lead to further declines. Wait for the trend to become clear before taking action. $ETH
Do not trade during sideways movement: When the market lacks a clear direction, the best practice is to wait and see until the trend becomes clear. $BTC
Buy on bearish candles, sell on bullish candles: A contrarian thinking strategy, buy when the market is generally bearish, sell when the market is generally optimistic, reducing the risk of chasing highs and cutting losses. #币圈
Assess rebound strength based on the speed of decline: Rapid declines are often accompanied by rapid rebounds, while slow declines may lead to more moderate recoveries. #币圈暴富
Pyramid-style position building: Gradually increase your holdings, especially increasing purchases during price declines to lower costs and lay the foundation for future gains. #比特币
After sustained rises and falls, there must be consolidation: After long-term price movements, there will always be a consolidation period with smaller price fluctuations. At this point, it is not advisable to rush in and out; wait for the next trend signal. #特朗普马斯克分歧
My Journey to Wealth in the Cryptocurrency World: From 1000 to Financial Freedom I never imagined that in just a few years, my life would undergo a tremendous change because of digital currency.
In 2017, with a mindset of trying it out, I bought my first Bitcoin with 1000 RMB. At that time, the price of Bitcoin was hovering around a few thousand RMB, and I didn't even expect it to rise much. However, within just a few months, the price of Bitcoin soared, and my 1000 RMB turned into tens of thousands.
Having tasted success, I began to delve deeper into blockchain and digital currencies, and gradually invested in mainstream currencies like Ethereum and Litecoin. I learned to read candlestick charts, analyze market trends, and even participated in some early project private placements.
In 2018, the cryptocurrency market experienced a major bull run, and my assets also soared. I seized the opportunity and decisively liquidated some digital currencies, purchasing my first home in the city center.
Of course, the cryptocurrency world is not always smooth sailing. The bear market in 2019 caused me significant losses, but I did not give up; instead, I chose to continue learning and accumulating knowledge. I firmly believe that blockchain technology is the future trend, and the value of digital currencies will ultimately return.
In 2020, the rise of DeFi (Decentralized Finance) reignited enthusiasm in the cryptocurrency world. I keenly captured this trend, actively participated in liquidity mining and staking, and reaped substantial rewards.
Today, I have achieved financial freedom, yet I still maintain my passion for exploring blockchain technology. I am well aware that the cryptocurrency world is full of opportunities, but also hides risks. Only by continually learning and staying rational can one navigate the turbulent seas of cryptocurrency.
My Experience Sharing:
Learning is Fundamental: Understanding blockchain technology, the principles of digital currencies, and market trends is the prerequisite for investment.
Rational Investment: Do not blindly follow trends; invest according to your own risk tolerance.
Diversified Investment: Do not bet all your funds on one project; diversifying investments can reduce risks.
Long-Term Holding: The digital currency market is highly volatile; holding quality assets for the long term is more likely to yield substantial returns.
Stay Calm: Do not be swayed by market emotions; maintaining a calm mind is essential for making correct decisions.
The story of becoming wealthy in the cryptocurrency world is certainly enviable, but the risks and efforts behind it cannot be ignored.
In the crypto world, if you want to turn 10,000 into 12 million, there is only one way: if you want to do it quickly, that is to roll over.
The riskiest method should also be divided into three parts. That is to say, you should at least give yourself three chances. $ETH
For example, if the total account funds are 200,000, and the client allows you to lose a maximum of 20%, which is 40,000, then it is recommended that your most adventurous loss plan be: the first time 10,000, the second time 10,000, and the third time 20,000. I believe this loss plan still has a certain rationality. Because if you get one right out of three, you can make a profit or continue to survive in the market. Not being kicked out of the market itself is a form of success, and there is a chance to win. $BTC
2. Grasp the overall market trend Trends are much harder to navigate than fluctuations because trends involve chasing highs and cutting losses, requiring composure in holding positions, while buying high and selling low fits human nature. The more trading aligns with human nature, the less money can be made; it is precisely because it is difficult that it can be profitable. In an upward trend, every violent pullback should be viewed as a buying opportunity. Do you remember what I said about probabilities? So, if you’re not in the vehicle, or you've exited, be patient and wait for a drop of 10-20% to boldly buy. #币圈
3. Set profit-taking and stop-loss targets Profit-taking and stop-loss can be said to be the key to determining whether one can make a profit. In several transactions, we must ensure that total profits exceed total losses. Achieving this is not difficult; it can be accomplished by following these points: ① Each stop loss ≤ 5% of total funds; ② Each profit > 5% of total funds; ③ Total trading win rate > 50%. Meeting these requirements (profit-loss ratio greater than 1 and win rate greater than 50%) can lead to profitability. Of course, high profit-loss ratios with low win rates, or low profit-loss ratios with high win rates are also acceptable. #币圈暴富 . Anyway, as long as you ensure that total profits are positive, it’s fine. Total profits = initial capital × (average profit × win rate - average loss × loss rate). #比特币
4. Remember not to trade too frequently Since BTC perpetual contracts are traded continuously 24 hours a day, many newcomers trade every day, almost wanting to trade every day in a month of 22 trading days. As the saying goes: if you walk by the river all the time, how can you avoid getting your shoes wet? The more you operate, the more likely you are to make mistakes. After making a mistake, your mindset can worsen, and once your mindset deteriorates, you may act on impulse, choosing a 'revenge' type of operation: possibly against the trend or with heavy positions. #特朗普马斯克分歧
In one year, turning 10,000 into 10 million through cryptocurrency trading can only be done with this one method: that is rolling positions + stacking altcoins in Da Niu Mountain! Position management suggestions for everyone now:
1. For example, if you take out 30,000 U to do contracts, my suggestion is to divide it into 3 parts, each part being 10,000 U.
2. Each time you open a position, use one part to open the position, a fixed 10,000 U, with Bitcoin not exceeding 10 times leverage, and altcoins not exceeding 5 times.
3. If you lose money, for example, losing 1,000 U, you can supplement 1,000 U from outside; if you earn 1,000 U, you take out the 1,000 U.
4. Ensure that in the recent period, every time you open a position, you can guarantee a fixed position of 10,000 U. 65753303598
5. Until you earn 60,000 U using 30,000 U in this way, increase each part of your position to 20,000 U.
The benefits are: Point 1, splitting positions + low leverage, avoiding the exchange's price manipulation that could lead to losing all your funds. #币圈
Point 2, avoiding issues related to over-leveraging. On a certain day, if you over-leverage and lose everything, you will only lose a maximum of 1/3, and the rest can give you a buffer opportunity. #币圈暴富
Point 3, maintaining a fixed position allows you to keep a relatively calm mindset whether you are losing or making a profit, which can help stabilize your mentality. #比特币
The secret techniques have been given to you all; whether you can become famous in the Jianghu depends on yourself. #特朗普马斯克分歧
In two years, with less than 700,000, I achieved a return rate of 418134.86%, and managed to reach over 28 million.
Today, I will share the best practical tips with everyone:
The method of position management is to operate in batches.
Batching: It can be divided into equal distribution and unequal distribution.
First: Equal distribution, also known as the rectangular trading method, refers to dividing funds into several equal parts, buying or selling in sequence, with the same proportion of funds for each buy or sell. Typically, 3 or 4 equal parts are used. For example, first buy 30%. If it starts to profit, buy another 30%. If there is no profit, temporarily refrain from injecting new funds. When the price of the cryptocurrency reaches a certain high point or the market changes, reduce positions and sell in batches.
Second: Unequal distribution refers to buying or selling funds in different proportions, such as 1:3:5, 1:2:3:4, 3:2:3, etc. The shapes produced by these ratios can be classified into: diamond, rectangle, hourglass, etc., with the pyramid trading method being the most common.
Third: Equal funds, equal positions, using different methods for comparison.
Pyramid: Buy 5 layers at 1000, 3 layers at 1100, 1 layer at 1200, average price 1055$ETH .
Inverted pyramid: Buy 1 layer at 1000, 3 layers at 1100, 5 layers at 1200, average price 1144$BTC .
Equal rectangular: Buy 3 layers at 1000, 3 layers at 1100, 3 layers at 1200, average price 110027048307162.
When the price rises to 1200, profits respectively: Pyramid 145, Inverted Pyramid 56, Rectangle 10056130958630.
When the price drops to 1000, losses respectively: Pyramid +55, Inverted Pyramid -144, Rectangle -10059290064649.
For example: If a certain cryptocurrency drops to 10 yuan, buy 20% of the position, and if the price drops to 8 yuan, then enter 30%. At this point, the average cost is 8.6 yuan. If the market continues to drop to 5 yuan, then enter 40%, averaging 6.5 yuan. If the price rebounds to 6.5 yuan, it is at break-even. If it rebounds to 10 yuan, it means a profit of 3.5 yuan. But if at 10 yuan you buy with a full position, when the price returns to ten yuan, you just break even.