交易心得

The Temptation and Traps of Rolling Positions: How One Night's $3.34 Million Profit Went to Zero

I just witnessed a thrilling trade: Brother Maji started with a principal of $500,000, rolling positions long at ETH $2,840, with floating profits peaking at $3.34 million.

However, due to multiple floating profit additions, the liquidation line was pushed above $3,000. A pullback early this morning briefly caused the ETH price to drop below $3,000, triggering two consecutive liquidations, instantly evaporating the $3.34 million profit, and the account equity plummeted to $730,000, just $42 away from the next liquidation.

The essence of rolling positions is a game of leveraged stacking

The core logic of rolling positions is to use floating profits to add to positions, aiming for amplified returns as the market continues. But the problem is that each addition increases the average cost and liquidation price.

Once the market experiences fluctuations contrary to expectations, even if the magnitude is small, it can trigger a chain liquidation. In this case, the trader judged the direction correctly, yet was still 'knocked down' by the volatility.

Survival Rules in a High-Volatility Market

Currently, the volatility in the crypto market (especially ETH) remains high, with daily fluctuations of 5%-10% becoming the norm.

In such an environment, high leverage is like walking on the edge of a cliff; any reverse fluctuation could be fatal. Therefore, it must be clear: having the right directional view is only part of trading; position management and risk control are the foundations of survival.

Three Warnings for Ordinary Traders

1. Be cautious with high leverage: especially in the late stages of a trend or when volatility amplifies, leverage should not exceed 5 times.

2. Set hard stop-losses: rather than relying on 'trailing stop-losses' or 'cost line stop-losses,' to avoid having the cost and liquidation line too close after adding to floating profits.

3. Take profits in a timely manner: when a single trade's floating profit exceeds 50% of the principal, consider partial withdrawal to protect realized profits.

The essence of trading is a game of probability, not a contest of bravery. Before clicking 'confirm' on each order, one should ask themselves: Can I bear the consequences of this trade going to zero?

If the answer is no, then please reduce your position. After all, in this market, surviving longer is more important than making quick profits.

Follow me @luck萧 , let's feast together every day!🔥

#ETH🔥🔥🔥🔥🔥🔥 #杠杆风险 #滚仓教训 #交易心得

🔥【A Night of Terror! Ma Ji Rolling Position More $ETH , 3.34 Million Profit Almost Returned to Zero!】😱

Just saw the data, Ma Ji's operation really makes people feel scalp numb...
Using a principal of 500,000, starting from 2840 to roll the position long on ETH, at one point floating profit of 3.34 million!
But rolling position is a double-edged sword—liquidation price pushed up to 3000 USD, ETH had a wave of adjustment in the early morning directly breaking down, two liquidations erupted instantly...
Now the position value is only 730,000, profits have almost all been given back, only 42 USD away from another liquidation!

📉 This story again verifies: Leverage rolling position, one thought heaven one thought hell.
Even if the direction is correct, a violent fluctuation can take away all floating profit.
Especially in the current market high volatility environment, high leverage is no different from walking on the edge of a cliff.

💡 In summary:
The market can roll, but don't roll the position randomly.
Preserving principal is always more important than magnifying profits.
If ETH cannot quickly recover above 3000, similar liquidation chain risks may still appear... Everyone pay attention to risk control, surviving is the only way to see the next bull market!

✍️ Follow me, let's rationally navigate through bull and bear markets together.
#ETH🔥🔥🔥🔥🔥🔥 #杠杆风险 #滚仓教训 #交易心得

There are many students around me who studied currency trading in previous institutions.
In 2021, if any asset is not on the exchange, at least put a few million in the account.
Nowadays, many people rely on credit cards to live their lives.
Some even went out to make piglets.

There is no use regretting now. Adults have to pay for their actions.
Now that the economy is in recession, it’s not easy to make money.
There are many offline physical stores, let alone making 200U a day, it is a luxury for a fly to fly in.
The fundamental reason for this result is the lack of planning after completing primitive accumulation.
And overly obsessed with contracts.

Liangxi and Xiaoxia, one is drinking pesticides and the other is working hard. You can never make enough money, but you can always lose all your money. #交易心得 #BTC

Trading is a waiting game

When the price goes up, I get excited. When I get excited, I fantasize. When I fantasize, I chase high prices. When I chase high prices, I get trapped. When I get trapped, I curse the dealer. When I curse the dealer, I get deeply trapped. When I get deeply trapped, I despair. When I despair, I sell my stocks. When I sell my stocks, it rebounds. When it rebounds, I miss out. When I miss out, I curse the dealer. When I curse the dealer, it starts to rise. When it starts to rise, I wait and see. When I wait and see, it soars. When it soars, I chase it. When I catch up, I get trapped.

I hope to keep a normal mind and not do useless work, because all the rises are waiting, not chasing!

Make a rule and implement it resolutely.

The unity of knowledge and action leads to glory.

The money earned by speculating in cryptocurrencies is accumulated through a few big profits.

Reduce the number of transactions and only do the most effective transactions.

In a period of time, there are only a few big trading opportunities. If you seize the few money-making opportunities, you can stay open for three days and make money for three months.

Control the number of transactions and never trade frequently.

Rules are to be executed, not to be read.

Assuming that the maximum number of transactions per week is two, then resolutely implement it. No matter whether you make a profit or a loss, do not increase any transaction. In the long run, you can form a rule and show the effect.

Without rules, you can't make money.

The glorious moment of unity of knowledge and action. #交易心得 #新人必看 #等待下一波進場時機

It is not easy to find business opportunities in the cryptocurrency circle⚠️⚠️⚠️⚠️#币圈新机遇 $BTC

In the trading process, emotions are often the biggest enemy. Whether facing the joy of profit or the frustration of loss, you must remain calm and rational. Don't let greed drive you to take excessive risks, and don't let fear make you exit potential transactions prematurely. When the market fluctuates, take a deep breath and analyze the situation with rational thinking, rather than letting emotions influence your decision-making

Don't rush for success, wait patiently for the right trading opportunity to appear. There are not always good trading opportunities in the market, and sometimes waiting is the best strategy. When the opportunity comes, you must act decisively, but you must also avoid blindly following the trend. Have your own judgment and analysis to ensure the rationality of the transaction.

When you still feel confused and need help, follow me and open the homepage if you are interested, and our fate will also begin! ! !
#BTC☀ #BTC走势预测 #BTC翻倍之路 #交易心得

The cause of failure is insufficient funds and wisdom, and the cause of success is patience and rational judgment. Cultivate the concept that making money often is more important than making big money. Learn to wait. The most difficult part of trading is waiting. Risks often come from not knowing what you are doing. #交易心得 #美国7月非农就业增长放缓

This week I really managed to exploit the market!

Brothers, my operations in the trading market this week were simply divine! On February 8th, the market was like a roller coaster; everyone else was panicking, but I seized the opportunity.

I had been keeping an eye on that potential stock, and when it pulled back, it was like a spring, I could see it was about to bounce back. I didn't hesitate at all and went all in. Hey! The market really gave me face; the price shot up like a firecracker, skyrocketing.

At the end of the day, I looked at the closing, wow! My earnings increased by $668.90! My total assets also soared to $2,188.89. With my operations, it was like a shark entering a fish pond, slaughtering indiscriminately! I felt like the money in the market was beckoning to me, and for this week’s operation, my requirement isn’t high; just conservatively earn a little each week.

🚀 Recent Market Observations and Insights
In the past few days, market volatility has intensified, and many cryptocurrencies have experienced significant short-term fluctuations. I personally prefer using dollar-cost averaging combined with technical analysis to enter the market in batches, reducing the risk of chasing highs and facilitating long-term holding.

In this market wave, are you choosing to surf short-term or make stable layouts? Feel free to share your strategies in the comments section for discussion💬🔥

#加密貨幣 #交易心得 #幣安

🚨 Timeline of the "Panic" Correction in the Crypto Market in September 2025 🚨
A comprehensive correction triggered by high leverage! This timeline will quickly review the entire process of the market crash in September. Recommended to bookmark! 👇

1. Prelude: Signs of a Storm (Early to Mid-September)
Background: The market is in the "Greed" zone, leverage continues to rise, and bulls hold absolute dominance. Bitcoin fluctuates below a key resistance level.

2. Catalyst: Fed's "Dovish Not As Expected" (Third Week of September)
Event: The Federal Reserve announces a rate cut but is cautious in its statements, not committing to continued easing.
Impact: The market's "good news is priced in", the dollar strengthens, and macro support weakens. Funds begin to flow out of high-risk assets.

3. First Domino: ETH Whales Sell Off (Around September 22)
Event: On-chain data shows multiple Ethereum whale addresses starting to realize profits on a large scale.
Impact: ETH leads the market decline, plummeting over 9% within 24 hours, breaking the $4,200 support.

4. Key Breakdown: BTC Falls Below $115,000 (Around September 23)
Event: Bitcoin fails to hold the globally watched key support level of $115,000.
Impact: Technical breakdown triggers programmed stop-loss orders and panic among bulls.

5. Climax: High Leverage Liquidation Tsunami (September 23-24)
Event: Price drop triggers a series of liquidations.
Data: Approximately $1.7 billion in liquidations across the network within 24 hours, with over 400,000 traders liquidated, 95% of whom are bulls!

Result: The market falls into a death spiral of "decline → liquidation → sell-off → further decline". The Fear and Greed Index quickly drops to "Panic".

6. Stage Bottom: Seeking New Balance (End of September)

Position: BTC tests around $111,760, ETH touches $4,075. Altcoins generally drop by 5-10%.
Focus: Market attention shifts to whether $110,000 (BTC) and $4,000 (ETH) can form new strong support.

📌 Key Lesson:
This correction is a classic combination of macro pressure + high leverage + technical breakdown. It warns us again: in the crypto market, always maintain a reverence for leverage.
💎 Summary:
Corrections in a bull market are healthy, but the process is brutal. Manage risk well to survive until the next cycle peak.
Like/Share to let more people see it!
Follow me → for deeper on-chain data and analysis.
#加密货币 #以太坊 #市场分析 #交易心得

You can't catch every opportunity. You must accept missing some opportunities.
#交易心得

He who chases two rabbits catches neither.

The market will always surprise you. When you make a mistake, quickly cut your losses and humbly admit your error. Most importantly, view your investments as scores on a scoreboard — until it enters your bank account, it is not real money. If you remember this, you will avoid some of the biggest traps in this field.

Let’s encourage each other
#bnb
#LTC

Share with you two trading experiences

1. Plan your trade, trade your plan

The process of making plans is actually a process of self-discipline. It requires you to do your homework, analyze the market, and set goals before trading. And once you enter the market, you need to strictly adhere to this plan. The market is unpredictable, but you can't let market fluctuations affect your decision-making. Remember, emotions are the enemy of trading. Only by constraining yourself through planning can you stay calm amid fluctuations and make rational choices.

2. Think about trend or reversal, rather than thinking about going long or short.

When many traders enter the market, the first thing they consider is "Should I go long or go short?" This way of thinking ignores a more important question: "What is the current market trend? Should I go with the trend or look for the opposite?" Opportunities for reversal?" Understanding market trends and identifying whether to follow the trend or look for reversal points are crucial to the success of trading.

Following the trend means that you need to identify the main trend of the market and look for trading opportunities in this direction. This approach tends to be more robust because "the trend is your friend." Finding reversal points requires more skills and experience, because you are looking for signals of changes in market trends. This trading method is more risky, but if the judgment is correct, the rewards are higher.

#交易心得 #热门话题 #BTC #ETH

#traderumour Don't FOMO into the rising prices anymore! Learned about @rumour.app at Token2049, feeling like I've found a new weapon.

Its core point is this: seize it while it's still a rumor, rather than waiting for the news to come out before jumping in.

For me, it’s my 'market ear'.

· Keep an eye on the projects I'm interested in; I can adjust my strategy immediately when I catch wind of something.
· See what smart money is discussing to validate my own judgments in reverse.
· Learn to discern which rumors eventually turn out to be true and hone my market sense.

It doesn’t give you answers, but provides you with an information gap advantage. In this market, that's enough.

#Traderumour #Alpha #交易心得