Today, I want to share my personal experience with everyone.
First, let's talk about capital management. Never invest all your money at once. I prefer to operate in batches, so even if I incur losses, it won't be too severe.
I've set a rule for myself: once my losses reach a certain level, I decisively withdraw, regardless of the market conditions. This way, even if I incur losses several times in a row, it won't be too damaging. But if I do make a profit, the returns can be quite substantial. Even if I'm stuck, I can maintain a stable mindset.
Following the market trend is always correct. When the market is down, don't always think about bottom fishing; it's unrealistic. When the market is up and retracing, that's a good opportunity; buying low during this time is much safer than stubbornly trying to catch the bottom.
Choosing coins requires vision; those coins that suddenly skyrocket, whether mainstream or altcoins, must be approached with caution. Rapid increases often lead to steep corrections, making it easy to get trapped.
In terms of technical indicators, I often use MACD+. When the DIF line and DEA line cross below the zero line and then break above the zero line, it is a buying signal.
If it crosses above the zero line and then goes down, you should reduce your position. Don't try to add positions lightly. If you lose, don't add; many people end up losing more and more, ultimately losing everything. Remember, stop losses must be set for losses, while profits can allow for position increases.
Transaction volume is also crucial. When the coin price breaks through at low levels, if the transaction volume increases, it may be a big opportunity.
The most critical thing is to go with the trend and seize the trend. Combine daily and monthly charts for comprehensive judgment; whichever line turns upward, you will know how to operate.
In summary, trading coins comes with risks and opportunities. I hope my experience can help everyone, but I must remind you to invest cautiously!
Survival rules in the crypto world: 15 iron laws to navigate through volatility:
In the ever-changing crypto world, survival is the ultimate victory. There is no celebration for the lucky ones, only the long-term winners who strictly adhere to the rules. The following 15
The survival rules are key guides for navigating market cycles:
1. Capital first: Prioritize safety; it is better to miss out than to rush in. Ignoring the ambition of risk will ultimately backlash all profits.
2. Curb greed and seek stability: Give up the fantasy of getting rich quickly; accumulating small profits is better than taking big gambles. Restrain desires to seize the real opportunities.
3. Diversified risk avoidance: Use asset combinations to spread risk and keep more than 20% cash. Liquidity is a lifesaver when the market reverses.
4. Strictly adhere to discipline: Stay away from coins in a downward trend, refuse to chase highs and sell lows. Impulsive trading will only send 'tuition' to the market.
5. Enter and exit wisely: Accumulate positions in stages during consolidation, decisively take profits when targets are reached. Do not be greedy or cling to battles, only then can the truth be revealed.
6. Fear the risk: The money in the market is endless, but the balance can reach zero. Take profits when they are available to be able to smile in the end.
7. Decisive stop loss: Act promptly when fundamentals worsen. Hesitation can turn a small loss into a chasm; preserving capital is the way to a future.
8. Go with the trend: For long-term analysis, look at weekly charts; for ultra-long-term, look at monthly charts. When the trend reverses, take profits promptly without resisting.
9. Beware of extremes: After sharp rises and falls, reversals often occur. Always remain clear-headed about 'irrational exuberance.'
10. Better to lack than to have excess: 90% of market movements are noise. Learn to wait with an empty position; missing out is not regrettable, but making mistakes is fatal.
11. Patience wins: Rather than blindly looking for opportunities, it is better to wait for the trend to clarify. Top-notch trading wins by waiting.
12. Know when to stop: Set profit goals and rest promptly after achieving them. Maintaining rationality is more important than pursuing extremes.
13. Stop loss is a responsibility: Stop losses are the bottom line, profits depend on the market. Don't mistake luck for ability; chance can ruin plans.
14. Time compounding: Frequent trading drains capital. Stick to the trend and endure loneliness to maintain prosperity.
15. Unity of knowledge and action: No matter how perfect the strategy, without execution, it is just empty talk. Use discipline to combat the inner demons, allowing rationality to dominate trading.
These rules embody countless lessons learned through blood and tears. Only by engraving the rules into your bones can you become a true survivor and winner amidst the turbulent waves of the crypto world.
Perpetual contract * Leverage selection guide: Why 100x leverage might be your optimal solution?
1. The underlying logic of perpetual contracts.
Unlimited positions: Hold permanently without triggering liquidation.
Price anchoring: Maintaining linkage with spot prices through funding rates.
Leverage freedom: Flexibly adjust leverage to fit different capital strategies.
2. The core formula for leverage selection: Risk × Efficiency = Profit
1. The essence of risk: Leverage risk depends on position control; 100x leverage can be managed scientifically to correspond to low leverage risk.
2. Capital efficiency comparison (Using BTC 4700U as an example)
Leverage multiple | Margin | Occupancy rate | Impact of fees
| 1x | 4700U | 100% | Significant |
| 30x | 156.7U | 3.34% | High |
| 100x | 47U | 1% | Low |
Core conclusion: 100x leverage only requires 1% of the principal to open a position, allowing 99% of the funds to serve as risk reserves, effectively avoiding fees.
Three, 100x leverage practical risk control system.
1. Position management
Single margin ≤ total capital 5%; for a 5000U principal, recommended positions ≤ 20 contracts (total margin ≤ 940U)
2. Dynamic risk control
Set fixed stop losses at 2-3%, and start trailing stops at 5% profit; lock in 1-2% daily profit targets.
3. Trading discipline
No holding positions, adopt a margin mode; daily trading ≤ 2 hours to avoid emotional trading.
4. Profit estimation (5000U principal)
Table
Market scenario daily yield monthly yield risk control performance; ideal market 2% 3000U controllable; normal fluctuation 1% 1000U stable; extreme market -5% -500U risk isolation.
Core conclusion: Under strict risk control, 100x leverage can achieve low risk and high returns.
Five, pitfalls for beginners
1. 30x full position risk > 100x 5% position
2. Reserve 5% of the principal as maintenance margin to prevent forced liquidation.
Conclusion: 100x leverage is a professional capital allocation tool; mastering scientific risk control allows for efficient and stable trading.
Regular army pattern trading techniques (hardcore content)
W bottom (upward trend, the second bottom is higher than the first bottom)
M top (downward trend, the second top is lower than the first top)
The W bottom is the opposite of the M top; the M top has strong short intentions while the W bottom has strong long intentions. How to choose entry points and set stop losses?
My method combines trend lines, which continuously update with market changes. If the market does not move as we expect after entering,
Expecting the directional run, if I observe no movement in the market, I will firmly exit without attachment. Stop losses will be set at the previous K-line.
The high and low points (for example, setting stop losses at the previous K-line's low for long positions, and vice versa for short positions), take profits at will.
The geometric concept of 'triangle' is often used in the morphology school.
In addition, there is the following type:
The formation of a triangle generally occurs after the price develops to a certain stage, where price fluctuations or stagnation appear, and the price amplitude will be smaller.
As it gets smaller, connect the high points of the candlestick with high points, and low points with low points extending to the intersection. At this time, it will be found that the price runs in a triangle.
In this form, this type is typically represented by a regular triangle.
Double bottom (top) reversal pattern
1. Identification of the double bottom pattern * (W shape)
The basic elements that constitute the double bottom pattern:
A. There was a clear downward trend rhythm in the early stages;
B. There is a certain time span between the two bottoms, and the second low is roughly the same as the previous low.
C. Price effectively breaks above the neck line.
2. Key points for operating the double bottom pattern (W shape)
During the evolution of the double bottom pattern, there are two buying opportunities.
A. The right-side low point serves as a buying point. At this time, the double bottom reversal pattern has not yet been established; this point is a counter-trend trade.
There is significant competition, and certain risks exist, so be sure to have timely stop loss protections.
B. After the price breaks above the double bottom neck line, pull back to the neck line as a buying point. This position is relatively safe; set the stop loss at the previous lowest point.
3. Double bottom pattern stop loss and minimum target estimation
Earn a million a year? This simple method has allowed me to do it steadily.
Honestly, making a million in the crypto world in a year is not hard; what's difficult is not getting liquidated. Today, I will share my 'Turtle Strategy' that I keep under wraps. Slow, but terrifyingly steady.
Core gameplay (Taking 10,000 as an example) divide money into 5 parts, each part is 2000; buy the first part (2000) at the current price.
Increase one position when it drops 10%, sell one position when it rises 10%; repeat until bullets run out or coins are sold out.
Why does this move work?
Don't be afraid of a drop: If it truly drops by 50%, and you only bought in 5 times, how trashy must that coin be?
Profits locked on rises: Lock in profits every time it rises by 10%, as comfortable as collecting rent.
Mindset is super steady: No need to watch the market closely, eat when you should and sleep when you should.
Advanced techniques
Choose coins wisely: BTC/ETH types, avoid altcoins; reduce fluctuations: 5% fluctuations are acceptable, more frequent transactions; idle funds: throw into a coin treasure to earn interest, even mosquito legs are meat.
Real case
Last year, using 100,000 as capital: Each operation earns 2,000 (10% profit) and plays through 3-4 rounds in a month.
Breaking a million easily; finally, a painful remark.
This method earns hard-earned money, but it's more reliable than those 'hundred times myths.' Surviving long in the crypto world is the way to go. What do you think?
Remember: Don't be greedy, strictly execute; time will surprise you.
Must-read for crypto trading! 7 ultimate killing techniques to break through the wealth freedom barrier.
The crypto world is a battlefield, also a wealth pool! Some lose everything, while others gain double; the difference lies in these 7 validated practical strategies.
By mastering these strategies, you too can turn 'trading coins' into a guaranteed profit machine!
1. In uncertain situations, hold back! The temptations in the crypto world are like fog bombs; blindly following the trend = sending people to their doom! When market signals are chaotic, staying out and observing is the optimal solution. Keep an eye on key indicators and wait for clear trends before acting; it’s better to miss 10 opportunities than to step on a landmine once!
2. Hot coin types, lightning battle rules; hot coins are like skyrocketing firecrackers, rising fast and falling faster! Participation in speculation must be quick in and out, setting strict profit and stop-loss lines. The moment the heat dissipates, clear out immediately to avoid letting profits turn into nightmares of being trapped at high positions!
3. In a bullish market, winning by lying down; K-line opening high + transaction volume surging = rocket launch! At this time, the most taboo is frequent operation due to itchy hands; hold steady and let profits run. Don't be scared off by short-term fluctuations; hold onto your chips to reap big segment gains!
4. Huge bullish candles, take profits no matter the high or low; huge bullish candles = danger alert! This is a common trick of the main force to dump, and once it appears, immediately take the profit. Being greedy for one more second could lead to losing everything!
5. Moving average operation, accurately targeting moving averages is the 'perspective' for retail investors! Keep a close eye on daily moving average support and resistance levels, quick entry and exit within 3-7 days. Buy on golden crosses, sell on death crosses, let data replace intuition, and say goodbye to chasing highs and selling lows!
6. The trend is king; operate against human nature: When the upward momentum is not diminished, definitely do not sell; when the downward trend stabilizes, buy in batches! Don't be driven by panic or greed; strictly execute discipline, and 99% of those who operate against the trend become cannon fodder!
7. Gradually building positions, taking small risks to achieve great rewards; a moment of thrill, but a zero-sum game! Entering in batches can spread costs and capture more opportunities. Plan the stop loss strategy before each trade to leverage the maximum profit with minimal risk!
I am Little Egg Tart, a professional analyst and educator, a mentor and friend on your investment journey! As an analyst, the basic requirement is to help everyone make money. I will help you resolve confusion and positions, and speak with strength. When you are lost and don't know what to do, follow Little Egg Tart, who will guide you in the right direction #美联储降息 $ETH
