Fans who have been through ups and downs in the crypto world:


I整理了十年的crypto world经验,与大家分享!
Firstly, the crypto world now is completely different from the way it was after the bull market in 2021 (contracts). We are now in a mature stage where artificial intelligence is combined with big data, and major exchanges are constantly upgrading and expanding to incorporate the latest algorithms! First, ensure that the exchange will not incur losses, and then seek ways to expand profits! It is the same as business development; breakthroughs must exist!
If you encounter one of the following situations or have encountered them all, I think you should stop and read through everything before taking action!
First: The market has been moving sideways, and as soon as you open a position, there will be fluctuations, and it's very rare to see a situation where you enter and immediately make a large profit and reach your target! In most cases, you will have a slight loss right after opening a position!
Secondly: After getting trapped, you will find that within a few minutes, the position that originally had a slight floating loss will gradually increase its floating loss. Although it won't lead to a liquidation, there will be around a 5% loss. After a few minutes or an hour, the price will fluctuate back to near your opening position or slightly into profit. At this point, you may think it's time to adjust direction. Most people won't choose to close their positions a little at a time. After a while, they change direction again and continue to incur floating losses!
Third: After a hard-fought battle to bring back the order and make a profit, you grit your teeth as the price keeps oscillating at a small profit without giving you a big gain. However, as soon as you close the position for a profit, most of the time it will suddenly drop, causing you to miss the opportunity! If you don't sell, it will drop; if you sell, it will go down or not go up; if you sell, it will go up! Regretting selling too early!
Fourth: When a big market trend comes, if it flies in a certain direction and you find it continuously declining or rising, as soon as you enter, you'll immediately get stuck again, oscillating for a while, starting to incur losses, until you stop loss or get liquidated, losing your profits!
You have encountered the above points, so don't say you have bad luck! Complaining that you are not determined enough, and when the direction comes, you can't hold on to it. Please remember, it's not your main problem, but a backend mechanism issue!

Reason explanation: When users register an account, all data information, account balance, open positions, and the liquidation point of maximum capital within the position can be calculated instantly. Do not doubt that this can be calculated in seconds by any exchange today!
Why do the above four common phenomena occur? Because the moment you open a position, it automatically triggers the exchange's position opening warning information, automatically analyzes, and before analyzing your data, it first needs to trap your position, resulting in a slight floating loss initially! After trapping, it incorporates your position information into the big data of all users with current open contracts, analyzing the opening ratio of long and short positions, calculating which price level will maximize the platform's profit, killing longs and minimizing losses. If it is beneficial to pay off the shorts while liquidating the longs, some may act with their own or market maker's funds to drive it up, eat some shorts, and then suddenly drop to prevent longs from escaping with profits. This is the real logic behind the common occurrences of up and down pinning, where the price remains unchanged but the position is gone!

How to solve it? Or how to seek stable survival in data?
If you can learn humbly, please continue; otherwise, please unfollow and leave!

The mechanism for triggering a position opening is something that no user can change. Once a position is opened, big data will calculate your position instantly and analyze it in the database. Therefore, the only solution is to use a defensive liquidation strategy. The platform calculates the comparison of long and short data, for example, with Ethereum, it does not analyze liquidation data too far back; it only calculates the long and short information within 50 points, 100 points, or even up to 300 points above or below the current price. Anything beyond that becomes inaccurate, as there will be many people adjusting from long to short positions or stopping losses or reversing positions. Hence, the platform primarily focuses on calculating data within 50 points. If you set your liquidation margin too far and assume that your opening direction is wrong, as long as the margin is there, it will not liquidate. Even if a whale takes out the long positions, it will prevent short profits from being taken away and will pull back to the symmetric price level. At this point, it's also time for you to take profit. If your direction is correct after opening a position and you have a small profit, you must exit; do not fear selling out prematurely because selling out early is also making money. After a whale eats a bit from the opponent, it will definitely prevent the opponent from profiting and escaping. So, don't get stuck because you didn't take profits due to small amounts! This is why I have always emphasized that the direction of the opening position is not important; what matters is to ensure that it does not exceed 20% of your capital and to use a small leverage. This way, you have enough margin to make the whale ignore your liquidation price. ( In the image below, the liquidation price is $1, and the whale will not pay any attention to my liquidation price. Of course, this is my extreme investment; in short, the margin must be large, or the opening amount should not exceed 20%, so you can avoid the frequent liquidation events mentioned above and develop a habit. Otherwise, I hope you exit the contract because you cannot calculate big data!

Secondly, when the direction is wrong and the market doesn't pull back, how to solve the liquidation problem is something many people don't know how to operate. They only know to open a hedge to protect their capital first. In fact, when I was researching in the United States, top traders do not choose a single hedge. There are many ways to lock in protection, such as hedging with other mainstream coins. The appropriate amount of hedge to open is based on algorithms. How many coins to hedge? How to lower the average opening price? How to deal with hedge orders within 100? How to minimize the stop-loss of hedge orders? These are all based on professional algorithms! Here, I can't explain them one by one. I will separate a post for this and share it in the plaza for everyone to learn!

Finally, when the direction is right, when should you reduce your position? How much should you reduce? ➖ How many times? How to properly implement a trailing stop to protect profits, there are also standard algorithms for this. Increasing your position doesn't necessarily mean adding when you're at a loss; when is it appropriate to reduce when you're in profit, and under what circumstances is it suitable to increase your position while in profit? These questions can't be answered in just a sentence or two.
Let's look for opportunities to post separately!

I am not invincible either, but the trading data every year is still positive, and I haven't used my principal for contracts in a long time; I have always been using profits. When you truly understand the reasons behind the points I mentioned above, you will be truly suited to be a trader, but that doesn't mean you are a qualified trader!
The above strategy is very suitable for operating in a volatile range, with a win rate where I achieved a maximum of 89 consecutive operations in the volatile range with zero failures, currently the highest record!

Finally, I remind all fans, important things are said three times, said three times, said three times!
Never open a position greater than 20% of your capital, and the leverage should not exceed 8 to 20 times! This is not based on the capital requirement, but can be opened proportionally, ensuring you have sufficient risk protection against market manipulation! Even if you make a mistake, you still have enough capital for multiple average downs to save yourself! Whether it's averaging down to lower the price or hedging, you need to have additional available funds for operation.
If you are a beginner, I suggest you deposit enough 1000u to start using this strategy one-to-one, and I guarantee you will leave a message thanking me.
Don't touch the shanzhai, don't touch the shanzhai, don't touch the shanzhai, pulling and manipulating a shanzhai coin casually with hundreds of thousands!

Hedging with other mainstream coins, you can choose ADA, SOL, Dogecoin, and several other mainstream altcoins.

When opening and closing positions, do not take market orders; use limit orders instead. The fees are not the same!

Welcome teachers to criticize me! #GateFunMeme创作大赛来袭 #现货ETF获批新进展 #美联储降息预期升温
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你先说得爱我vip
· 10-11 01:33
The analysis is correct, really. Going in with high leverage for short-term trades will lead to disaster. Just focus on your stop loss. Only with small positions and low leverage, and by amplifying the Margin, do you have a chance to make some profit.
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Gang_s2025FinancialFovip
· 10-10 07:47
👍 Boss 1000U principal 25 times, is that okay? How to set the stop loss?
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