稳健策略

Alpha 14 Entry Review: Don't Let 'Calm' Blind Your Eyes

First, let's look at the current situation:
These past few days, it seems calm, with no sudden disruptions, many people have started to calculate their little plans in their hearts.

But! I advise everyone to stay calm:
This calm may only be a facade before the storm. After enjoying a couple of good days, don’t think that it will return to the original state; good times don’t just come to an end so easily.

About the 'Bonus Points' Dilemma

I know that what’s causing the most dilemma for everyone right now is the 'Balance Points'.

* Current Situation: It seems like the market is stable, and many people want to push for 1+4 or 2+14.
* Risk: This kind of thinking is very dangerous! Once there is a sudden disruption, the abrasion will directly skyrocket.

My Advice: Focus on Stability

Brothers, listen to my advice, don’t let illusions lead you to blindly add points in advance!

1. Don’t rush to push for high points: The current market is unstable; don’t think that if things improve suddenly, you should dive deeper.
2. The safest strategy:
* 2+15
* 3+15
* Reason: The abrasion of this configuration is half lower than 16 points!
3. Strategy:
* Advance to attack: Earn some small money and secure it.
* Retreat to defend: Greatly reduces the risk of being 'sandwiched' (sudden disruption), preserving the principal.

To be honest:
I myself am also going for 3+15. This week looks good, but I definitely won’t blindly rush for high points. The market is unclear; rather than gamble on luck, it's better to buy at the bottom!

#ALPHA #加密打工 #突袭预警 #稳健策略
$BNB

Alpha 14 Entry Review: Don't Let 'Calm' Blind Your Eyes
First, let's look at the current situation:
These past few days, it seems calm, with no sudden disruptions, many people have started to calculate their little plans in their hearts.
But! I advise everyone to stay calm:
This calm may only be a facade before the storm. After enjoying a couple of good days, don’t think that it will return to the original state; good times don’t just come to an end so easily.
About the 'Bonus Points' Dilemma
I know that what’s causing the most dilemma for everyone right now is the 'Balance Points'.
* Current Situation: It seems like the market is stable, and many people want to push for 1+4 or 2+14.
* Risk: This kind of thinking is very dangerous! Once there is a sudden disruption, the abrasion will directly skyrocket.
My Advice: Focus on Stability
Brothers, listen to my advice, don’t let illusions lead you to blindly add points in advance!
1. Don’t rush to push for high points: The current market is unstable; don’t think that if things improve suddenly, you should dive deeper.
2. The safest strategy:
* 2+15
* 3+15
* Reason: The abrasion of this configuration is half lower than 16 points!
3. Strategy:
* Advance to attack: Earn some small money and secure it.
* Retreat to defend: Greatly reduces the risk of being 'sandwiched' (sudden disruption), preserving the principal.
To be honest:
I myself am also going for 3+15. This week looks good, but I definitely won’t blindly rush for high points. The market is unclear; rather than gamble on luck, it's better to buy at the bottom!
#ALPHA #加密打工 #突袭预警 #稳健策略
$BNB

BNB
892.5
+0%

Why do 90% of people lose more the more they try to break even? I am the exception among the remaining 10%

In this cryptocurrency world

Most people are not defeated by the market

But by their own mindset of wanting to break even, repeatedly harvested

I have seen too many friends like this:

Starting with a small loss, thinking they can make it up

But end up adding more and more, sinking deeper and deeper.

Or they seek various 'teachers' and 'bloggers' for guidance,

Confidently following along,

Only to find their operations as fierce as a tiger, but the result shows a loss of -155.

I used to be like that too.

The worst time, I lost a full 50,000 U.

That kind of mindset, you know—

Can't sleep, can't eat, staring at the screen every day, getting more and more chaotic.

But later, I ended up relying on a very simple method,

With the remaining 2,300 U, I rolled it to 37,000 U in three months.

No magical indicators, no insider information,

Just relying on position, rhythm, and execution.

Sometimes,

The key to making money is not how accurately you can predict,

But whether you can stay steady when facing losses.

Looking back now,

Those who shout every day 'I want to get rich' 'I want to double my money',

Actually still haven't truly understood the market.

I'm not here to brag.

Just want to tell you,

In the cryptocurrency world, the truly stable ways to make money are never lively.

I can't go into too much detail here,

Because that set of rhythm and position logic, once misused, can actually harm people.

Those who understand will naturally know what I'm talking about.

#翻仓日记 #稳健策略 #交易心态

At three thirty in the morning, my phone kept vibrating. I groggily answered, and it was an old fan who had been in the cryptocurrency circle for two years, his voice trembling: “Brother Jie, I’m done… my account is at 10,000 USDT, I went all in short, and I got liquidated after a 3% pullback.”


I was silent for a few seconds. It wasn’t shock; it was just that the scene was too familiar. Three years ago, I also thought that “going all in is courage,” but as a result of a pullback, I lost my position and my faith.


I looked at his trading records—9,500 USDT fully invested, without even setting a stop-loss. A typical case of “dying from courage.” Many people think that putting all their funds in is the way to make big money, but that’s actually the fastest way to get harvested by the market. Going all in is like putting a knife to your own neck; once the market turns against you, your account will be cut off.


Survival space is very important:




Using 1,000 USDT with 10x leverage, if 900 USDT is all in, a 5% drop will wipe it out;




Using only 100 USDT with 10x leverage, a 50% drop will lead to liquidation.




So, I summarized three rules for a steady approach:

1️⃣ No single trade should exceed 20% of total capital; stop-loss is just a small bruise;

2️⃣ Single trade losses should never exceed 3%; even if you see the right direction, don’t give yourself a chance to gamble with your life;

3️⃣ During market fluctuations, it’s better not to trade than to move positions randomly; if money is not fully earned, life must be preserved.


The year I survived using this method, the market exploded three times, but I didn’t get liquidated, growing from 70,000 USDT to nearly 400,000. Later, this fan rebuilt his account according to the method and told me three months later: “Brother Jie, I’ve doubled my money, and this time I finally understand what stability means.”


The cryptocurrency world is brutal, but you can control your position. If you want to earn more, first learn to manage your losses; don’t think about getting rich overnight; first, don’t think about getting wiped out overnight.


Five years of practical experience, 0 liquidations, stable profits. Want to learn? Don’t rush to ask about the market; first, learn to survive.


#币圈实盘 #稳健策略 #仓位管理 #防爆基金

1500U Low-Cost Entry into Cryptocurrency? This Set of Guaranteed Profit Strategies Can Help Newbies Avoid 90% of Pitfalls!🚀


Last year, I guided a newbie with a capital of only 1200U, and in 4 months, he reached 38,000U without any liquidation. What’s the secret? A set of "Small Capital Steady Strategy".


First, give the capital three layers of "insurance":


First Layer: Practice Account, 400U specifically for intraday short trades, take profit at 3% and exit at a loss of 2%, must close the software at the set time, focus on practicing the determination of "not being greedy".


Second Layer: Shotgun Account, 400U specifically waiting for weekly breakout signals, only open positions with a risk-reward ratio of 1:3, at most operate 10 times a year, never waste "bullets".


Third Layer: Cold Wallet, the remaining 400U entrusted to a trusted person for safekeeping, even if the first two accounts incur losses, it can still be used as a recovery fund.


80% of the time, there’s no need to keep staring at the K-line; most market movements are "ineffective fluctuations". It’s more important to take a break or handle other matters. When a breakout occurs or a daily line is broken, then let the "shotgun account" enter. If profits exceed 20% of the capital, take 30% off the table for safety.


Rules for Management are Key: Automatic stop loss at 2% for a single trade, never double down and hold on; take half of the position off at 4% profit, set a trailing stop for the remaining position; stop trading for 48 hours after two consecutive losses, don’t let emotions dictate operations.


With small capital in the crypto world, "slow is fast". That operator had an annual return of 30 times, with a maximum drawdown of only 7.4%, preserving the capital is the key. Don’t think about "a big turnaround", steady and solid is the safest.


The market is often present, but opportunities don't wait for anyone—follow me, and slowly walk out of the darkness.


#加密市场观察 #ETH走势分析 #稳健策略