After 8 years of trading cryptocurrencies, I have grown my initial capital of 20,000 to over 50 million, and the core principle is simple: a half-position strategy that steadily achieves a monthly return of about 70%.
I passed this trading method on to my apprentice, who doubled his capital in just three months; today, I’m sharing all the trading logic that I had kept under wraps.
The capital is divided into 5 equal parts, with only 1/5 of the position moved in each trade, strictly setting a 10-point stop-loss, limiting single trade losses to 2% of the total capital. Even with 5 misjudgments, the maximum loss is only 10%, and the take-profit target is at least 10 points, so there’s no fear of being trapped.
The key to improving the win rate lies in following the trend; rebounds in a downtrend are traps for the unsuspecting, while corrections in an uptrend provide good buying opportunities. It's much safer to buy on dips in the direction of the trend rather than trying to catch the bottom.
I absolutely avoid short-term surging coins (whether mainstream or altcoins), as very few can sustain multiple waves of upward movement. After reaching high levels, if there's insufficient volume, a correction is inevitable.
MACD is the core signal; a golden cross below the zero line and an effective break above the zero line for the DIF line is a stable entry point, while a death cross above the zero line should prompt a decisive reduction in position or exit.
Adding to losing positions is a big taboo; the more you add, the more trapped you become, which is the fate of retail investors. You should increase your position as you are making a profit. Volume is the soul of coin prices; follow up on breakthroughs during low-level consolidation, and exit directly during high-level volume stagnation.
Only trade bullish coins based on moving averages; the 3-day, 30-day, 84-day, and 120-day moving averages correspond to short, medium, main rise, and long-term trends respectively.
Daily reviews are essential to check the logic of holding coins, weekly K-line patterns, and trend reversals.
I, Ah Miao, have always been doing real trading, avoiding fake trading and empty promises. The contract trading team still has open positions; if you want to fully understand trading logic and escape losses, join us to earn predictable returns.