Hello everyone, I am the contrarian hunter who silently opens positions during the nights of plummeting prices.
Today, we won't talk about get-rich-quick myths, nor teach wealth codes, but share a core fact: 90% of losses in this market stem from the same action, making the wrong decision at the wrong time with the wrong position.
If you have ever felt anxious about floating profits or stubbornly held on during a crash, then this article may help open another door for you.
1. Why do you always experience 'buying and the price drops, selling and the price rises'?
The market is like a cunning opponent, it excels at exploiting human weaknesses:
It rose by 10%, fearing profit loss, you hurried to close the position, resulting in missing out on the subsequent 100% increase;
After a 20% drop, you firmly believe it's 'washing the盘', frantically adding positions, only to fall before dawn.
This is not bad luck; it is a complete failure of strategy.
After stepping into all the pits in the past, I finally summarized a set of 'fear of death rolling position tactics', not pursuing buying at the lowest point, not expecting selling at the highest point, but doing one thing: using profits to take risks and using principal to ensure safety.
Second and third layer progressive tactics: how to use 'scout thinking' to roll a big snowball.
First layer: first position 3%, your 'scout'.
Never bet your entire fortune right from the start.
My approach: open the first position with 3% of the total funds; if the direction is wrong, the loss is controllable; if the direction is right, this is the first flag you raise on the battlefield.
Remember: the first position is not for making money, but for verifying the trend.
Second layer: only start the 'rolling position mode' when profits exceed 50%.
When the first position profit exceeds 50%, I will add 30% of the profits, and two conditions must be met:
The price breaks through key resistance/support and stabilizes for more than 4 hours;
Market sentiment is consistent with trend direction (for example, there is no sudden good news rebound during a crash).
At this point, the principal has long been withdrawn, and you are using 'the market's money' to make money.
Third layer: 'ghost bullet', an umbrella during a crash.
This is my core anti-human strategy: when floating profits exceed the principal, I will place a small hedge order in the opposite direction (about 5% position).
Once the market crashes, the hedge position will trigger and incur a small loss, but it can protect my main position from forced liquidation while giving me the courage to continue adding positions in panic.
When others are afraid, I am the hunter with a 'bulletproof vest'.
Three, real trading review: that night in May, how I calmly rolled out 16 times.
That night, the market was filled with panic.
I did three things:
Opened a short position with 300U (3% position), with a stop loss set at the previous high;
When profit reaches 50%, add positions with 90U (30% of profits) at the breakout point;
When floating profits reach 3000U, I placed a 5% long position hedge (ghost order).
Then the market accelerated downward, triggering the hedge position, with a loss of 5%, but the main position remained intact.
I added positions again with profits at the second wave of panic lows.
In the end, starting with 1000U, I captured the entire wave, and the account reached 160,000U.
The key is not how accurate your judgment is, but at each node, I have used rules to restrain greed and fear.
Four, three iron rules to help you avoid 90% of the pits.
Add positions only after confirming the breakthrough.
It's better to earn less than to add positions during volatility. The market will always give you a second chance, but it won't give you a second principal.
Profit should be rolled over in batches, and the last batch must have a stop loss.
I am used to rolling profits in three batches, with the stop loss of the last batch being the cost line. This way, even if there is a reversal at the end, I only return the profits and do not hurt the principal.
Never sprint with principal, only use profits to take risks.
When you start betting with profits, your mindset changes completely; you become calm and composed, as if you are playing with someone else's money. What exchanges fear the most is that you are not afraid.
Five, the last piece of heartfelt advice.
I know many people pursue the legend of 'a thousand times in a year', but my philosophy is exactly the opposite: slow is fast, fear of death can lead to longevity.
Rolling positions is not gambling; it is a game of probability and a psychological training.
When you learn to replace emotions with rules and use profits to combat risks, this market will turn from a 'casino' into your 'ATM'.
If you are also looking for a sustainable and replicable trading method, you might as well follow me.
I will share periodically:
How to identify true trend breakthroughs and false breakthroughs;
How to set 'ghost orders' to protect positions without harming profits;
And how to maintain calm during violent fluctuations.
There are no fairy tales of overnight wealth here, only tactical evolution step by step.
After all, living longer in this market is more important than making money quickly.
Follow me @链上标哥 so you don't get lost! Steady and steady, we will meet on the battlefield.
