To be honest, many people are curious about how I operate after my assets increased.
Today, I won’t waste time and will directly show you a screenshot of my actual trading.
Total equity is 140,000 USDT, with the majority in spot and wallets. On the contract side, I mainly focus on one asset: BTC.
I opened 10 perpetual long positions on BTC at 36 times leverage, with an average opening price of 88,245. Currently, I have an unrealized profit of 7,241 USDT, with a return rate of about 29%.
The key point is this: I set my liquidation price at 75,400. What does this mean? There is almost 14,000 points of buffer space from the current price. This is not set randomly; it was calculated. I use this distance to exchange for the space and time for the trend to develop. If I am right, I let the profits run; if I am wrong and hit the risk control line, I can still exit gracefully.
Behind this trade is my team's judgment on the current macro liquidity turning point and the confirmation of the 4-hour consolidation structure. We are waiting for a clear breakout signal and then betting on the continuation of the trend.
With larger funds, the way of playing changes. No longer pursuing those thrilling short-term surges, but instead using reasonable positions, relying on established logic, to seize a market trend that you understand. Earning money within your comprehension allows for peaceful sleep.
Can you hold your position right now?
