36 Liquidations in Crypto: From 1000U to 20 Million

The Bear Market King Cat

June 3

1000U to 20 Million? Don't be blinded by myths! This is the real comeback manual earned through 36 liquidations"

1. Six Years of Blood and Tears Timeline

2017.12 20,000 initial capital entry → Encountered 94% regulatory halving

2018.9 First contact with contracts → Zero in 3 days

2019.4 Increased position with online loans → Encountered 312 black swan

2020.3 Debt of 870,000 → Wife agreed to divorce

2021.5 1000U starting again → Strictly implement the strategy below

2023.11 Total assets exceed 20 million

2. Three Steps to Build a Trading System

▶ Cycle Positioning Method

Monthly line determines bulls and bears: CME Bitcoin futures gap must be filled

Weekly line looks at trends: TD sequence + 200EMA bullish-bearish dividing line

Daily line captures waves: RSI overbought and oversold areas combined with trading volume verification

▶ Key Level Precision Calculation System (Core Model of Private Equity Institutions)

① Liquidation Hunting Zone Positioning:

Visualizing all network contract data

0.5% price accuracy strike

② Liquidity Trap Identification:

Monitoring unusual movements of on-chain whale wallets

Exchange net inflow warning

▶ Micro Trading Signal Library (18 effective patterns)

Trend Continuation Signals:

Three Soldiers Formation (Success Rate 83%)

Gap Filling Strategy (Win Rate 76%)

Reversal Warning Signals:

Gravestone Doji + Volume Divergence

Fibonacci 0.786 Retracement Confirmation

3. Risk Control Survival Guide

⚠ Position Management Matrix

Capital Scale Single Risk Leverage Multiple Holding Limit

<10,000U ≤1% ≤3X ≤2

10,000-100,000U ≤0.5% ≤2X ≤3

>100,000U ≤0.3% ≤1X ≤1

⚠ Dynamic Stop Loss System

Trend Phase Stop Loss Strategy Moving Rules

Startup Period ATR*1.5 Breakthrough previous high/low adjustment

Acceleration Period Trailing Stop Loss Move up 1% for every 2% profit

Exhaustion Period Time Stop Loss Close immediately after 4 hours without a new high

4. Cognitive Evolution Map (Avoid 80% Pitfalls)

▶ Beginner Period (0-1 year)

Fatal Mistake: Blindly chasing up and down, believing in rumors

Correct Position: Simulated trading 200 times + In-depth study of 'Dow Theory'

▶ Intermediate Period (1-3 years)

Cognitive Trap: Over-optimizing indicators, revenge trading

Breakthrough Key: Establish a trading journal template (including emotional score records)

▶ Mature Period (3 years +)

Ultimate Test: Matching capital scale with mindset

Core Practice: Quarterly capital extraction mechanism + offline trading system

【Growth Formula Verified by Millions of Students】

(Daily Average Learning Duration × Effective Review Times) ÷ Emotional Trading Times = Account Growth Rate

#比特币VS代币化黄金