凌川Ww274695

I once thought trading was a shortcut to getting rich, but later I realized it is more like a long game with oneself. Here, there are no eternal winners, only practitioners who are constantly evolving.
Over the years, the market has taught me not only techniques but also a profound understanding of human nature, risk, and discipline. From blindly following trends to establishing a system, from emotional trading to mechanical execution, every step comes with pain and growth.
What I want to share is not a 'sure-win secret,' but the genuine insights of a lonely trader.
"The market is always fair; it never punishes mistakes, but it will continually repeat lessons until you learn."
[There is no 'Holy Grail' in trading, and there are no 'secrets' in the market.]
You think the methods to make money are hidden in some book, but in reality, everything is laid out in plain sight: market trends, support and resistance, money management, personal execution ability; trading is just these simple things done repeatedly to perfection.

[Managing the present is more important than predicting the future.]
Those who guess the market's ups and downs every day often end up either blowing up their accounts or getting slapped in the face. Trading is not about prediction, but execution. You don't know whether the next trade will profit or lose, but you know after long-term rule execution, the odds are on your side.

[True experts are often 'bored and can endure loneliness and solitude.']
Trading has never been an exciting thing; the more consistently profitable a person is, the more tedious trading becomes. Rules remain unchanged, execution is orderly, not swayed by market emotions, neither ecstatic due to profits nor collapsing due to losses -- they are just disciplined executors.
[Trading is a marathon; living longer is more important than running faster.]
You don’t need to be the fastest runner in the market; you just need to outlast others a little. Those who blow up their accounts are not unintelligent; they just didn’t survive. Good risk control, managing drawdowns, and keeping yourself qualified to stay in the market; time is the strongest compounding force.
I want to say: the essence of trading is to continuously cultivate oneself. The market won’t give you more money just because you do well, nor will it take care of you just because you put in effort. The market won’t change; you can only change yourself.
It’s not technique that makes money, but cognition; it’s not method, but execution. If you really understand this, you no longer need anyone's guidance because the market has already taught you everything.
#币圈

In the crypto world, growing from 50,000 to 3.58 million, just remember these few phrases!
1. Short-term
1. Focus only on the top ten mainstream cryptocurrencies every day. Based on current market hotspots, news, daily MACD golden cross, BOLL contracting and expanding, combined with market trends, consider comprehensively, and choose volatile varieties for trading.
2. Control your position well:
Divide 50,000 into 20%, which means 5 parts, and take one part for building positions each time.
3. Never go all in, at most 50%. Always leave 50% as a buffer for opportunities.
4. Do not make more than 3 trades in one day, you must keep it under control.
5. Never average down. If you lose 30% after entering a trade, exit promptly, indicating that the entry timing is wrong.
6. Set a stop-loss at 30%, and if it breaks, close the position unconditionally. Do not hold onto losing trades; holding onto them will lead to death.
7. Never fall in love with candlesticks; enter and exit quickly, remember!!!
8. Go with the trend; trends are king. Only trade mainstream, not small-cap alternatives!
2. Crypto lifesaving mantra (recommended to memorize)
1. Don’t rush to escape when there’s a big drop in the morning; usually, there will be a rebound in the afternoon!
2. When there’s a big rise in the afternoon, reduce your position; there’s a high probability of a retracement in the evening!
3. If there’s a low-volume rise, it will rise further; if there’s a low-volume decline, it will decline further.
4. Major meetings or positive news will lead to increases, but once they land, they will fall.
5. If there’s a continuous large drop during the day in the domestic market, it’s time to buy the dip; at 21:30 in the evening, foreigners will push the market.
6. The key signal when buying and selling is the pin bar; the deeper it goes, the stronger the buy and sell signals.
7. When you hold a large position, you will definitely face liquidation. Why? You are on the exchange’s watchlist for liquidation.
8. After your stop-loss on a short position is executed, it will definitely drop. If it doesn’t trick you out or blow up, how can it drop? For example, TRB.
9. When you are about to break even, just a little more, and then the rebound suddenly stops, how can it let you exit and run away?
10. When you take profit, it’s as if you’ve cashed out; if you don’t exit, how can they push the market? The weight of the car is too heavy.
11. When you are excited, a violent drop will come as expected; your excitement is also a bait from the market makers.
12. When you are broke, every project seems to be rising, making you FOMO, so hurry to enter the market. Hence, you understand that the market is manipulated more than 80% of the time; besides controlling your position, you must also act decisively. Be clear that you must not enter the market before confirming the market makers' actions; once you enter, you become the fish on the butcher's board. Trading is a battle of patience, determination, and timing.

8 Core Suggestions from Experienced Players to Newbies: Preserve Life First, Then Make Money
1. 3 Basics to Learn When Starting (Avoiding Pitfalls)
1. Core Concepts of Contract Trading
◦ Perpetual Contracts (no delivery date) vs. Delivery Contracts (with expiration date), newbies should practice with perpetuals first
◦ Leverage ≠ Doubling: A 5% reverse fluctuation under 10x leverage results in a 50% loss of principal, recommended to start with 5x
◦ Always Set Stop Loss: Set a 5%-10% stop loss for each trade (e.g.: if the principal is 8000 yuan, the single loss should be ≤800 yuan)
2. Choose the Right Platform
◦ Only choose the top 3: Binance, OKX, Huobi (90% of small platforms will run away)
◦ Fee Comparison: For spot trading, choose below 0.1%, for contracts pay attention to funding rates (the lower, the better)
3. Ironclad Rules of Risk Management
◦ Do not resist a losing position: If floating loss exceeds 10%, stop loss unconditionally, keep the principal, and do not fear missing opportunities
2. Trading Strategy: Make Money from “Certainty”
1. 2 Rules for Trend Trading
◦ Moving Average Judgment: In the 4-hour chart, if the 50-day line > 100-day line > 200-day line → go long; otherwise, go short
◦ Indicator Assistance: Enter when MACD is above the 0 axis with a golden cross + RSI > 50, higher win rate
2. Band Trading Mnemonic
◦ Do not catch falling knives: Wait for 3 bullish candles to stabilize before buying
◦ Do not chase rising prices: Do not chase if deviated from the moving average by more than 20%, wait for a pullback to the moving average
3. Capital Management: 8000 Yuan Partitioning Method (Practical Version)
1. Leverage Usage
◦ Newbies use 5-10 times: With 8000 yuan principal, can open contracts up to 80,000 yuan (10x leverage), reducing liquidation risk by 50%
◦ Handling Floating Profit: After making 20%, withdraw 20% profit first (e.g.: if making 1600 yuan, withdraw 320 yuan), then operate with remaining funds
2. Gradual Position Building
◦ Use 40% (3200 yuan) for the first trial position, stop loss at 5% drop (loss of 160 yuan)
◦ Increase by 30% (2400 yuan) after breaking previous highs, keep 30% (2400 yuan) to respond to sharp declines
4. Four-Step Practical Approach (Using BTC as an Example)
1. Choose Target: Only trade BTC/ETH (strong liquidity, downturn resistance > 3 times that of altcoins)
2. Trend Judgment: Bullish moving averages + MACD golden cross → go long; bearish arrangement → do not catch the falling knife
3. Position Building Operation: Use 5x leverage, buy 26000 yuan BTC with 3200 yuan, stop loss at 25700 yuan (loss of 300 yuan), take profit at 28000 yuan (gain of 400 yuan)
4. Daily Risk Control: Check positions before closing (not exceeding 10 times principal), adjust stop loss (move up with price to protect profits)
5. Risk Control: 3 Lines of Life and Death
1. Avoid 3 Types of Minefields
◦ Short-term skyrocketing coins (90% are manipulated by players), high leverage (liquidation rate over 60% at 10x or more), fully invested all-in (keep 30% in cash)
#Crypto Circle

Guide to Rolling Positions from 500U to 90,000U: 3 Steps to Unpack 'Small Capital Leverage Fission Technique' (Includes Position Management Formula)
I have practiced this method in trading over ten thousand times, with a win rate of up to 98%! In March last month, I also earned 120,000U in just one month!
1. Start-up Phase (500U→2000U): Use '10% Position + 10x Leverage' to tackle newly launched coins
Core Logic: Only take 50U (10% of the principal) for trial and error each time, locking single loss within 5U (stop loss at 10%)
50U × 10x leverage = 500U position, target 20% increase (earn 100U)
In August 2025, HTX launched BOT, 50U leverage 10x, drop 15% to buy the dip, rise 30% in 3 hours, earn 150U, roll the position to 650U, repeat 8 times to 2100U
Avoid emotional trading
2. Explosive Phase (2000U→10,000U): Switch to '20% Position + 5x Leverage' to chase whale hotspots
In September 2025, DeFi 2.0 leader FLX launched, 400U principal with 5x leverage (2000U position), stop loss at 5% (loss of 20U), target 15% (earn 60U), rise 40% in 3 days, directly earn 1600U, roll the position to 3700U
Immediately move stop loss to breakeven after earning 10% to ensure no loss of principal
3. Ultimate Phase (10,000U→50,000U): 'Hedging + Tiered Rolling Positions' to guard against Black Swans
After each profit, withdraw 30% to store BTC in spot, and open new positions with the remaining 70% using the 'Half Position Method'
Operational Steps
1. After 10,000U is credited, buy 3000U of BTC (anti-dip anchor)
2. Split 7000U into 7 orders, each order 1000U to open ETH perpetuals (2x leverage = 2000U position) #Bitcoin
3. Set stop loss at 3% (loss of 30U), take profit at 5% (earn 50U), as long as 4 out of 7 orders are profitable, you can break 20,000U #Crypto
Fatal Detail: When total assets drop more than 15% (e.g., from 30,000 to 25,500), immediately close 60%, triggering the '20% Profit Protection Line' to restart
Trap 1: All-in on new coins (there was someone who went all-in with 300U on MEME coin, and within 1 hour, they were liquidated and owed 200U) #Trading
Trap 2: (Not cutting losses after a 15% drop, instead adding positions, ultimately losing principal)
Trap 3: Running after small profits (withdrawing 1200U after making 1500U from 1000U, missing out on subsequent 10x explosion)
3 Iron Rules:
1. Use 500U as if it were 50U: Do not exceed 10% of principal for a single position, keeping 'zero-risk' below 0.5%
2. Only act when BTC stabilizes at 68,000U: When the market is stable, the probability of breakout for hot coins increases 3x
3. Profit = Position × Odds × Discipline: The first two determine the ceiling, the last one determines if you can survive to '50,000U'
In the crypto world, 500U is not the principal, but a 'ticket to leverage through discipline'

Which is more suitable for newcomers in the cryptocurrency space?
#Investment has risks, proceed with caution #Contract trading #Spot #Cryptocurrency knowledge
For newcomers in the cryptocurrency space, it is strongly recommended to start learning with spot trading, and only consider engaging in contracts after fully mastering it.
1. Why is spot trading more suitable for newcomers?
1. Risk Level
Spot: Loss limit = principal goes to zero (e.g., at 1000 yuan, the maximum loss is 1000 yuan)
Contract: Possible liquidation and owing money (the higher the leverage, the greater the risk; a 10x leverage with a 10% drop results in a 100% loss)
2. Learning Curve
Spot only requires mastering:
✅ Buying and selling operations
✅ Basic market analysis
✅ Wallet transfers
Contracts require additional mastery:
❗️ Leverage selection
❗️ Margin calculation
❗️ Liquidation price alerts
❗️ Funding rate arbitrage
3. Psychological Impact
Spot fluctuations are relatively mild, suitable for cultivating market perception
Contract's severe fluctuations can lead to emotional trading (a common fatal flaw for newcomers)
2. Hidden Thresholds in Contracts (easily overlooked by newcomers)
1. Differences in Exchange Mechanisms
Full margin vs. isolated margin model
Differences between USDT and cryptocurrency contracts
Differences between marked price and latest price
2. Hidden Costs
Funding rate (charged every 8 hours, long-term holding can accumulate high costs)
Slippage issues (small price differences trigger liquidation at high leverage)
3. Strategy Complexity
Simple spot strategies: Dollar-cost averaging, staggered profit-taking
Contracts require additional strategies: Hedging, grid trading, swing trading, etc.
3. Suggested Learning Path (Phased)
Phase 1: Spot Basics (1-3 months)
Essential learning content
Buy BTC/ETH using an exchange (recommended Binance/OKX)
Learn to check the top 50 tokens on CoinMarketCap
Understand basic indicators like market cap, circulation, and trading volume
Practical goals
Complete more than 10 spot trades
Try to withdraw tokens from the exchange to your wallet
Phase 2: Contract Experimentation (after 6 months)
Prerequisites
Consistent profitability in spot trading for more than 3 months
Ability to accurately explain concepts like 'funding rate' and 'liquidation price'
Safety strategies
Initially use leverage below 5x
Single trade should not exceed 2% of the principal
Must set stop-loss
Establish your own trading discipline (e.g., profit-taking and stop-loss rules)
Participate in one bull market cycle to observe market sentiment

Summary: The first principle of survival in the cryptocurrency space is to stay alive, and spot trading is the best starting point for learning. Once you have sufficient understanding of the market, contracts will naturally become a tool rather than a gamble
#币圈

4 Tips for the Cryptocurrency World, So I Don’t Have to Work Now
As a poor college student, I made a five-figure income in just one year using a very simple method in the cryptocurrency world, which consists of 4 steps: selecting coins, buying in, managing positions, and selling. I will explain every detail clearly to you, (I suggest saving and following to avoid losing it later). I have tried many trading methods, which have allowed me to achieve relatively consistent profits. I am still using this method today, and it is both high and very stable.
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Step 1:
Add coins that have risen in the ranking over the past 11 days to your favorites,
but be careful to exclude any coins that have dropped for more than three days to avoid capital flight after realizing profits.
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Step 2:
Open the candlestick chart and only look at coins with a monthly MACD golden cross.
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Step 3:
Open the daily candlestick chart, here only look at the 60-day moving average,
As long as the coin price retraces to near the 60-day moving average,
After a volume candlestick appears, enter heavily.
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Step 4:
After entering the market, use the 60-day moving average as a standard, stay in when above,
Sell when below, with a total of three details.
One is that when the wave's increase exceeds 30,
Sell one-third,
The second is that when the wave's increase exceeds 50,
Sell another one-third,
The third is quite important
And it is the key to whether you can profit,
That is, if you buy in on that day,
And some unexpected situation occurs the next day,
The coin price directly breaks below the 60-day moving average,
Then you must exit completely,
Do not hold any other illusions,
-
Although the probability of breaking below the 60-day moving average is very low with this monthly and daily selection method,
We still need to be aware of risks.
-
In the cryptocurrency world, preserving capital is very important,
However, even if you have already sold,
You can wait for it to meet the buying conditions again
To buy back.
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Ultimately, the difficulty in making money is not the method, but the execution.
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"When the coin price directly breaks below the 60-day moving average, then exit completely, do not hold any other illusions.
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In summary, one cannot be rigid in the cryptocurrency world,
Being adaptable is the way to long-term survival in the market.
#币圈

Contracts are like a double-edged sword!
Contracts are like a double-edged sword, bringing enticing opportunities while also harboring risks that cannot be ignored.
A contract can be the key to unlocking the door to wealth, but it can also be a trap that leads to trouble. In futures contracts, we witness the fluctuations of prices, with each rise and fall tugging at our hearts. Contracts for differences provide us with more strategic choices, and the allure of arbitrage across different varieties is hard to resist.
Choose the right path, wisdom will take you far
Mix with smart people, choose the right direction and walk the right path; this is the secret to success. Read more, venture out more, and make connections with various experts; these are undoubtedly the two most delightful things in life!
Now, the key points come: mastering the following will help you succeed on the path of contracts.

First, be patient
In the field of contract trading, patience is the cornerstone of success. The market changes all the time, and we must stay calm and wait for opportunities to present themselves. Don’t get impulsive at the sight of fluctuations; opportunities are always reserved for the patient.
Second, restrain yourself, don’t be greedy or impatient
Greed and impatience are two major stumbling blocks on the trading road. Don’t always think about buying at the lowest price and selling at the highest price; such dreams are unrealistic. Learn to enjoy the tranquility of being in cash, stick to your trading notebook, and don’t let impulsiveness ruin big opportunities.
Third, take steady steps
Investment is not about luck; it relies on analysis. Don’t act on feelings; let facts speak. Only act when you are confident. After you act, don’t forget to set a safety line for yourself: run when you make a profit and stop when you incur a loss; this way, you can ensure that you have money in hand and peace of mind.
Fourth, follow the market and seize the right moment to act
The market leader calls the shots, and we must go with it. When the trend changes, the strategy must also change. When placing an order, hold a belief: "Profit is expected, loss is incidental." This way, every trade can maintain a calm mindset and secure success.
Fifth, be tough and decisive with yourself
If you want to become an expert, you must be tough on yourself. If you're wrong, admit it, quickly cut losses, and don’t let mistakes snowball. When you see an opportunity, don’t hesitate; act boldly. Of course, keep a clear mind, set profit-taking and stop-loss levels properly, and ensure that trading is organized and precise.
Trading requires keen observation and listening to various signals.
#CryptoWorld

Insights from my days in the crypto world! Dedicated to friends who have just entered the market
1. Don't get attached to hot coins; when altcoins have made enough profit, it's time to swap. Trying to enjoy the ride from start to finish is bound to end in disappointment. The reasoning is simple: altcoins cannot keep rising indefinitely. Once the hype has passed, it's time to sell; otherwise, if they drop back to their original price, it will feel like a wasted effort. For example, the cases of FIL and LUNA from previous years.
2. When prices consolidate at a high level before surging again, be ready to sell; when prices consolidate at a low level and make new lows, a good opportunity is likely to appear. When the price creates new highs after consolidating at a high level, be wary of potential traps set by the main players; do not hesitate to reduce your position or exit. Conversely, if the price makes new lows after consolidating at a low level and quickly rebounds, it is likely a final shakeout from the main players, and you should stay resolute in your decisions.
3. When the market environment is poor, prices may rise against the trend. A small increase against the trend could lead to a larger rise. Conversely, when the market environment is favorable, prices that are consolidating against the trend may experience small declines, which could lead to significant falls.
4. Only increase your position when making profits, don’t average down on losses. This might challenge the understanding of many seasoned traders. Our positions should be increased when prices break previous highs, not when they are continuously falling. Averaging down during a decline will only lead to larger losses, ultimately immobilizing you. It is essential to cut losses and let profits run.
5. As long as you recognize the bottom price, generally, the price will rise in a pattern of two steps forward and one step back. At this point, do not doubt; usually, a big surprise follows. Particularly during a trend rise, prices tend to rise while also undergoing consolidation, so don’t get off the ride too easily.
6. Top traders first analyze sectors, second traders look at individual coins, third-tier traders focus on indicators, and the lowest-tier traders just gamble. This means that when we decide to buy a certain coin, we should first examine its sector. Only by focusing on hot sectors will we have higher popularity and win rates. Next, we should look at the tokens themselves. Those who only focus on indicators are beginners, while those who look at everything are gamblers.
7. Indicators change with volume and price, so volume and price are the roots of indicators. If you rely on indicators without considering volume and price, you will end up puzzled in trading. Indicators are calculated based on price and trading volume, so true technical analysis requires looking at both volume and price. Price increases require substantial capital to drive them.
8. In an upward trend, look for support; in a downward trend, look for resistance. When the price is in an upward trend, operating based on support lines yields a high success rate, and there are opportunities to buy on dips. #币圈

B Circle Entry丨Making it Easy for Beginners to Understand K Lines 《Free Sharing》
[Star R] Basic Components of K Lines
Opening Price: The initial transaction price of the trading day.
Closing Price: The final transaction price of the trading day.
Highest Price: The highest transaction price during the trading day.
Lowest Price: The lowest transaction price during the trading day.
K Lines generally consist of three parts:
Upper Shadow: Located above the K Line, indicating the price range between the highest price and the closing price (or opening price, depending on the nature of the K Line).
Body: Represents the price range between the opening price and the closing price. A bullish candle (red or white) indicates that the closing price is higher than the opening price, while a bearish candle (green or black) indicates that the closing price is lower than the opening price.
Lower Shadow: Located below the K Line, indicating the price range between the lowest price and the opening price (or closing price, depending on the nature of the K Line).
Shadow Length: The longer the shadow, the stronger the market's resistance or support in that direction. A longer upper shadow indicates greater resistance to upward movement; a longer lower shadow indicates stronger support.
Interpretation of K Line Combinations
Double Bottom and Double Top: A double bottom (W bottom) signals a market reversal from decline to rise; a double top (M head) signals a market reversal from rise to decline.
Head and Shoulders Bottom and Head and Shoulders Top: Head and shoulders bottom is a pattern of market reversal to the upside, while head and shoulders top is a pattern of market reversal to the downside.
Pregnant Line: The pregnant line usually indicates that the market may be about to reverse.
Doji: The doji indicates that the opening price and closing price are the same during that period, showing a balance of power between buyers and sellers. Appearing at high levels may signal a peak, while appearing at low levels may signal a bottom.
Red Three Soldiers and Three Black Crows: Red three soldiers consist of three consecutive bullish candles, indicating strong upward movement in the market; three black crows consist of three consecutive bearish candles, indicating weak downward movement in the market. However, it is important to note that three black crows during an upward trend may represent the accumulation of energy by the bulls.
Combining Position and Volume
Position: The position of the K Line is crucial for determining its nature. For example, a long upper shadow appearing in the early stages of an upward trend may indicate a trial by the main force, while a long upper shadow appearing at the end of an upward trend may signal a peak.
Volume: Trading volume is an important indicator for assessing market trends. In K Line charts, trading volume is usually analyzed in conjunction with the size or color of the K Line body. For example, a bullish candle with increased volume typically indicates sufficient upward momentum in the market.
#币圈

After so many years of being a trader, what have I gained?
What I have gained is not just money.
Yes, I have achieved a state in others' eyes of 'not having to work, financial freedom.'
But in reality, this job has taught me a lot, especially the ability of 'taking full responsibility for myself.'
✅ I have learned to make independent decisions, think deeply.
In trading, all choices are made by myself, and I must bear all the profits and losses.
No one tells you when to enter the market, no one bears the losses from your wrong trades, and no one cleans up after your uncontrolled emotions.
So I have become more decisive and more disciplined.
[The market is not wrong, no one can be blamed], only 'where did I go wrong.' When I make mistakes, I review, and there are no excuses for losses.

✅ I have trained my emotional stability, trying not to be anxious.
At the beginning, I would also be led by the account curve—
When it goes up a bit, I feel like a god; when it goes down a bit, I fall into self-blame or even self-doubt.
[But if your emotions are unstable, you cannot survive.]
So I forced myself to establish an emotional buffer mechanism:
Meditation, exercise, writing review journals, traveling, shopping… I have turned psychological stability into a habit. Now, I have a more relaxed perspective on many things.

✅ Always learning, always improving.
Trading is a very high-concentration intellectual labor; it requires you to continuously input - judge - execute - correct. Any link that is emotionally unstable or hesitant in judgment can lead to losses.
It forces you to keep learning and continuously upgrade your understanding.
[You need to understand business, finance, law, technology, all aspects.]
In recent years, I have continuously researched macro trends, monetary policy, economic structure, AI, business models…
Trading has kept me improving, diligently learning how the world operates.

✅ I have gained true freedom 👏
For me, freedom is not 'lying flat', but:
On the premise of not relying on anyone, not needing to cater to anyone, not needing any relationships to support me—gaining the power of choice through my own abilities.
[True freedom in life is not only material freedom but also spiritual freedom]—I now decide my own pace of life, the city I live in, and my working hours. I can buy any luxury goods I want at any moment, and recently I even got my mom a new car. #币圈

Do you know how long it takes to turn 1,000 yuan into 100,000 in the cryptocurrency circle?
Can you make 100,000 from 1,000 in the cryptocurrency circle?
Let me tell you from my own experience: there are two methods!
First method:
You only need three 10x returns to earn 10 million.
First, here's a basic theorem: in a person's life, you only need to continuously bet three 10x cryptocurrencies to achieve financial independence.
Step one, prepare 10,000 yuan.
10,000 - 100,000
100,000 - 1,000,000
1,000,000 - 10,000,000
Break down 10 million into three 10x opportunities, find corresponding opportunities in the first, second, and third 10x, and repeat the profitable operations 100 times in each 10x; with this, 10 million can basically be achieved.
So your next task is to find three 10x cryptocurrencies.
Second method:
In the cryptocurrency circle, you need to find a way to first earn 1 million yuan in capital, and the only way to earn 1 million from tens of thousands is through rolling positions.
A few points to note about rolling positions:
1. Sufficient patience; the profits from rolling positions are enormous. As long as you can successfully roll a few times, you can earn at least tens of millions or even billions, so you shouldn't roll carelessly; look for highly certain opportunities.
2. Highly certain opportunities refer to sideways fluctuations after a sharp drop, followed by upward breakouts; at this time, the probability of following the trend is very high. Find the point of trend reversal and get in right from the start.
3. Only roll long;
Rolling position risks
Let’s talk about the rolling position strategy. Many people think this is risky, but I can tell you that the risk is very low, much lower than the logic of opening futures positions.
If you only have 50,000, how to start with 50,000? First, this 50,000 should be your profit; if you are still losing, stop looking.
If you open a position in Bitcoin at 10,000, set the leverage to 10x, and use the isolated margin mode, only opening 10% of your position, which means you are only using 5,000 as margin, this is actually equivalent to 1x leverage, with a 2% stop loss. If you hit the stop loss, you only lose 2%, just 2%? 1,000 yuan. How do those who get liquidated end up getting liquidated? Even if you get liquidated, isn't it just losing 5,000? How can you lose everything?
If you are correct, and Bitcoin rises to 11,000, you continue to open 10% of your total funds, setting the same 2% stop loss. If you hit the stop loss, you still earn 8%, where's the risk? Didn't they say the risk is huge? Continuing this way...
If Bitcoin rises to 15,000 and you increase your position smoothly, in this wave of 50% market movement, you should be able to earn around 200,000. Catching two such movements would amount to around 1 million.

Do you know how long it takes to recover 100,000 with 1,000 in the cryptocurrency world?
Can you earn 100,000 with 1,000 in the cryptocurrency world?
Let me tell you from personal experience: two methods!
First method:
You only need three 10x gains to earn 10 million.
First, let's establish a basic theorem: in a person's life, you only need to consecutively gamble on three 10x coins to achieve financial independence.
Step one, prepare 10,000.
10,000 - 100,000
100,000 - 1,000,000
1,000,000 - 10,000,000
Break down 10 million into three 10x opportunities. Look for corresponding opportunities during the first, second, and third 10x gains. Repeat profitable operations 100 times in each 10x, and you can basically secure 10 million.
So your next task is to find three 10x coins.
Second method:
In the cryptocurrency world, you need to find a way to first earn 1 million in capital. There is only one way to earn 1 million from tens of thousands, and that is through rolling positions.
A few points to note about rolling positions:
1. Sufficient patience; the profits from rolling positions are enormous. As long as you can successfully roll a few times, you can at least earn tens of millions or even billions. So you shouldn't roll easily; you need to find high-certainty opportunities.
2. High-certainty opportunities refer to sideways consolidation after a sharp drop, followed by an upward breakout. At this point, the probability of following the trend is very high. Identify the trend reversal point and get in right from the start.
3. Only roll long;
Rolling position risks
Let’s talk about rolling position strategies. Many people think this is risky, but I can tell you that the risk is very low, far lower than the logic of trading futures.
If you only have 50,000, how to start with 50,000? First, this 50,000 should be your profit. If you are still at a loss, don’t bother looking.
If you open a position at 10,000 for Bitcoin, set the leverage to 10x, using a sequential position mode, only opening 10% of the position, which means opening only 5,000 as margin. This is actually equivalent to 1x leverage with a 2% stop loss. If you hit the stop loss, you would only lose 2%, just 2%? That's 1,000. How do those who get liquidated end up losing everything? Even if you get liquidated, isn’t it just a loss of 5,000? How can you lose everything?
If Bitcoin rises to 15,000, and you successfully add to your position, in this 50% market move, you should be able to earn around 200,000. Grabbing two such market moves would bring you to about 1 million.
Compounding doesn’t really exist; 100 times is earned from 2 times 10x, 3 times 5x, and 4 times 3x, not from compounding 10% or 20% every day or month; that’s nonsense.
#币圈

In the past two days of short-term trading, the biggest feeling is the disconnection of rhythm:

Bitcoin is weak, unable to rebound past key resistance, and drops back with just a light touch. However, the speed is fast, the space is small, and one must position accurately and exit in a timely manner.

On the other hand, Ethereum (ETH) is clearly strong. Even if Bitcoin falls back, it doesn't rush to follow, exhibiting a "structural" strength within a certain period.

The problem is: both have a profit-making effect, but point to completely different trading rhythms.

Especially for many beginners, it is difficult to judge which side to believe.

When Ethereum is strong, logically you should go long; but as soon as Bitcoin drops, you instinctively worry that it will fall with it, or even drop more sharply. Yet it doesn't fall, and even holds up.

The Ten Realms of Cryptocurrency Trading, Which Level Are You At?
Level 1: Just entering the crypto market, ambitious and full of passion! Holding a dream of making it big with 1000 U.
Level 2: Obsessed with buying and selling every day.
Level 3: Slowly realizing that money is not that easy to earn, losing more than gaining, and that the advice from big influencers is not as effective. Thus, beginning to learn to analyze news, but later discovering it’s all a trap, starting to doubt value investing.
Level 4: Evolving from a novice to a victim, starting to analyze cryptocurrencies and study technical indicators. Gradually able to make small profits, but most of the time losing, with a mix of short and long trades, operations becoming chaotic. Understanding more and more, but having less money, starting to doubt oneself.
Level 5: New victims becoming seasoned victims, beginning to have their own understanding of the market, but simultaneously falling into new confusion, easily making assumptions, questioning how to act and where they went wrong, mentality gradually collapsing.
Level 6: Through continuous practical experience, developing one’s own trading model, able to earn more and lose less, gradually controlling their mindset.
Level 7: No longer looking at any technical indicators, starting to observe the “trend,” the rhythm, the emotions, slowly exploring their own “way.”
Level 8: Having a unique trading model, strict discipline, holding coins in hand but not in mind, with inner calmness, able to enter and exit freely.
Level 9: No longer obsessed with the crypto market, treating the crypto circle as a stable investment venue, most interested in studying narratives and philosophy. At this point, having understood that investing is the principle of life!
Level 10: Nothing, which is everything #币圈

The Benefits of Trading
First of all, it is definitely the freedom of working hours and location; as long as there is internet access, I can start working anywhere, allowing me to go to more places I want to visit.

But if I were to say what the greatest benefit of trading is, it must be becoming more peaceful and confident.

Trading allows me to explore my own shortcomings and strengths, continuously understanding myself and recognizing my limitations. I develop a trading model that suits my personality traits; what is suitable for me is the best.

After so many years of being a trader, what have I gained? What I have gained is not just money. Yes, I have achieved a state that others see as 'not having to work, financial freedom.' But in reality, this job has taught me a lot, especially the ability to 'take full responsibility for myself.'
✅ I have learned to make independent decisions and think deeply. In trading, all choices are made by myself, and I must bear the profits and losses. No one tells you when to enter the market, no one bears the losses from wrong trades for you, and no one cleans up after your uncontrolled emotions. So I have become more decisive and increasingly disciplined. [The market is not wrong, no one can be blamed], only 'where did I go wrong?' When I make a mistake, I review it; there are no excuses for losses.

✅ I have trained my emotional stability and try not to be anxious. At first, I was also led by the account curve—when it rose a little, I felt like a god, and when it fell a little, I fell into self-blame and even self-doubt. [But if your emotions are unstable, you won't survive.] So I forced myself to establish an emotional buffer mechanism: meditation, exercise, writing review journals, traveling, shopping... I have made psychological stability a habit. Now, I take many things lightly.

✅ I am always learning and always improving. Trading is a very high-concentration mental labor; it requires you to continuously input, judge, execute, and correct. Any instability in emotions or hesitation in judgment can lead to losses. It forces you to keep learning and constantly upgrade your understanding. [You need to understand all aspects: business, finance, law, technology.] In recent years, I have continuously studied macro trends, monetary policy, economic structure, AI, business models... Trading has allowed me to keep improving, diligently learning how the world works.

✅ I have gained true freedom 👏. For me, freedom is not 'lying flat,' but is: on the premise of not relying on anyone, not needing to cater to anyone, and not needing any relationships for support—gaining the right to choose through my own abilities. [True freedom in life is not just material freedom, but also spiritual freedom]—I now decide my living rhythm, the city I live in, and my working hours all by myself. I can buy any luxury goods I want at any time, and recently, I even bought my mom a new car.

Many people have spent years in the cryptocurrency circle, only to quietly exit in the end, not because they missed the bull market, but because they fell victim to the most basic mistakes.
I have always believed that the dumbest way to trade cryptocurrency is often the most effective. But this path is too slow, too tedious, and the vast majority of people cannot stick with it.
Because they can never escape these three major "common problems":
⚠️ First, chasing after rising prices and selling at lows. As soon as they see a coin rise, they rush in, fantasizing that it will continue to soar, only to buy at a high point, panic when it falls, and miss out on rebounds. Only those who can get used to buying during downturns and selling at peaks truly reap the benefits of the cycle.
⚠️ Second, heavily betting on direction. The direction may be correct, but if the main players shake the market a few times, they get forced out, not because they made a wrong judgment, but because they couldn't hold on.
⚠️ Third, emotionally going all in. Getting overly excited and going all in loses the flexibility to adjust positions. Even if they are right, they can't move their funds, and when opportunities arise, they can only feel anxious.
Ultimately, in the cryptocurrency circle, what loses is never the market, but the habits.
I have summarized a set of short-term "six-character mantra": the principles are simple but often overlooked:
1⃣️ High position consolidation is not over, new highs often follow; low position fluctuations are hard to stop, easily leading to new lows. Don't act before the market changes.
2⃣️ Don't enter the market when it is in a sideways phase. Most people die in fluctuations.
3⃣️ Buy on daily bearish closes, sell on bullish closes. Following market sentiment is better than subjective judgment.
4⃣️ Slow declines are hard to bounce back from, while sharp declines are easy to reverse. Understanding the rhythm is key to seizing opportunities.
5⃣️ Build positions like a pyramid, enter in batches, and always keep some bullets.
6⃣️ After large rises and falls, there must be fluctuations, and after fluctuations, there will definitely be market changes. Don't bet at extreme positions; wait for signals to act.
The market is not short of opportunities; what is lacking are those who can endure, can wait, can observe, and can survive.

Cryptocurrency World: Youth Not Wasted, Fifteen Years of Dream Building, Achieving a Glorious Future
From 20 to 35, these are your best physical years, the golden 15 years
You must control your emotions, endure loneliness, give your all, and pursue your career and wealth.

Do not waste these precious 15 years on meaningless gatherings with frivolous friends, do not squander your time, and do not seek pleasure.

There is an old saying: Youth fades easily, learning is hard, every moment is precious
These 15 years determine the quality of your later life and even affect your next generation
If you take these 15 years seriously, stay away from negative circles, set clear goals, and take steadfast action, believe me, your future self will certainly thank your present self.

To put it in the most realistic terms: You are only in your 30s and can wait for the next bull market, but they in their 20s cannot wait for you.
Aging with great ambition trains the sea, youthful spirit travels through thousands of mountains
#我的COS交易 #币圈

Is the June Curse Reappearing in the Crypto World? Bitcoin Plummets 37%, Ethereum Cut in Half!
June, the strangest month in the crypto world, has arrived!

As the bloody memory of Bitcoin's 37.28% drop and Ethereum's 44.79% decline in June 2022 still lingers, seasoned investors are already trembling. What secrets does this cursed month hold?
Ten Years of Data Reveal: How Sinister is Bitcoin's "June Curse"?
Looking at Coinglass's historical records, in the twelve Junes since 2013, Bitcoin's gains and losses each occupy half of the picture. It seems like a fifty-fifty situation, yet it hides peril:
Maximum Gain of 27.14% (2016)
Maximum Loss of 37.28% (2022)
Ten-Year Average Return Rate: -0.35%
What does this mean? Holding Bitcoin through June, after ten years, you would actually lose money! Even more frightening is that when a crash occurs, drops exceeding 30% can wipe out leveraged players overnight.
Ethereum's Astonishing Reversal: Is There a Secret to Huge Profits Hidden in the Plunge?
While Bitcoin struggles under the June curse, Ethereum performs an astonishing reversal:
Out of nine Junes, there were six declines, with a success rate of only 33%
Maximum Drop of 44.79% (2022)
But the average return rate is as high as 6.74%!
Behind this counterintuitive data lies Ethereum's explosive growth gene. A 26.19% surge on June 2017 and over 18% increase in June 2023, allowing it to carve a path through the crash.
Why is June Always Harvesting Investors?
Institutional half-year liquidations of hedge funds and asset management giants lead to significant market volatility at the end of June.

Three Iron Rules to Protect Your Position
Position Red Line: June holdings should not exceed 20% of total assets, so you have bullets to buy the dip during a crash.
Stop-Loss Iron Rule: Set a 15% hard stop-loss; those who didn't set a stop-loss in 2022 are still stuck.
Regular Investment Timing: Buy on dips around the 25th of each month; the greatest institutional selling pressure is your opportunity.

Is History Repeating Itself? June 2024 Holds Hidden Dangers
Delayed expectations for Fed rate cuts, slowing inflow of Bitcoin ETF funds, uncertain status of Ethereum spot ETF... As these negative factors accumulate in June, the market is brewing a storm.
But don’t forget, before Bitcoin skyrocketed 38% in June 2019, the market was similarly desperate. When panic reaches its peak, a turnaround often arrives just before dawn.
Survival Rules for Seasoned Investors in June:
Don't be greedy for the last penny
Don't gamble on the last glimmer of hope
Don't fear the last crash
#币圈暴富 #比特币

Chronicles of the Cryptocurrency World: Be the Captain of Your Own Mindset
The cryptocurrency world is not a casino; it is a place for self-cultivation.
Don't rush to refute; ask yourself: Why do I always feel excited during a surge and anxious during a crash?
1. Replace the 'get-rich-quick dream' with a 'wake-up call'
Before entering the market, splash some cold water on yourself —
Can you accept a 50% loss in your account and still eat?
Can you resist going all in when everyone shouts 'the bull is here'?
True opportunities are always reserved for those who dare to say 'pause' to greed.
2. Invest like planting a tree, not like scratching a lottery ticket
Those who pull up a seedling as soon as it sprouts will never see it bloom.
When doing regular investments, imagine you're planting seeds; when prices drop, remind yourself 'it's time to fertilize'; when prices surge, remind yourself 'don't dig up the whole tree for candy'. Time will reward the patient with the sweetest fruits.
3. Stop-loss is not surrender; it’s a tactical retreat
The outcome of dating cryptocurrencies often ends up with one party going bankrupt.
Set clear boundaries in advance:
- Stop if your principal loses 20%, take a break for three days
- Liquidate without reason if it’s halved
Remember, the market won’t be moved by your 'stubborn persistence', but your wallet will be reborn by rational stop-loss.
4. Cultivate a 'deaf heart' amidst the noise
Filter out three types of voices:
- The 'chosen ones' flaunting their gains (might be photoshopped)
- The doomsayers screaming 'it's going to zero'
- The masters teaching you 'guaranteed winning strategies'
Real signals are often quiet: on-chain data, economic cycles, human nature.
5. Keep an ace up your sleeve that you never play
No matter how crazy the market gets, keep 10% cash on hand.
This is not weakness; it’s a knife for your future self —
When everyone else is on their knees cutting losses, you can stand and pick up the bloody chips.
Finally, I offer you two pieces of armor:
- When prices rise and fall without surprise, go to the balcony and look at the clouds, reminding yourself that there’s life beyond cryptocurrency
- When sleepless and anxious, read the Bitcoin whitepaper, remember what we initially believed
The hardest part of the cryptocurrency world is never the technology; it’s those who can forge emotions into steel.
Let’s encourage each other, captains. 🌊
#币圈 #炒币日记