9 Stop-Loss Methods in the Crypto World, 20W Strategy to Recover from 15 Liquidations!


After entering the crypto world for 3 years and accumulating 15 liquidations, I have had countless sleepless nights wanting to go to the rooftop. By chance, I learned that my university mentor also plays in the crypto world. With his guidance, I came up with 9 survival rules for the crypto world, which allowed me to achieve a miracle of 200,000 using the same trading system. This is not a fairy tale, but the essence refined by my mentor over the past 8 years (suggest to like and collect).
1. Small Capital Nuclear Explosion Formula
1. "Three No" Trading Principle
No more than 3 trades per day ( Data: Frequent traders have a loss rate of 92% )
The risk per transaction should not exceed 2%( Example: In 2023, the main surge enthusiast of Bitcoin made a profit of 417%)
Do not participate in the new coin contract ( blood and tears lesson: on the night of 2022, GMT returned to zero )
2. Bullish Slaughter Schedule
After the major good news was announced, the institutional selling peak occurred in the 4th hour ( ).
The exchange suddenly launched the contract ( market maker harvesting signal ).
The project party Mi Bao unusual movement ( on-chain data early warning )
2. Time and Space Hunting Secret Technique
3. Holiday Death Calendar
5 days before the Spring Festival: clear all altcoins
The day of the Fed's interest rate hike: volatility exceeds 300%
Quarterly contract delivery: Long and short double kill probability 81%
4. Transaction Volume Alchemy
Real Active Coin Standard:
The exchange reserves continue to decline.
perpetual funding rate
Block trades account for >15%
3. Mechanical Trading Holy Grail
5.15 minute K-line trap Asian session false breakout rate 73% ( utc 02:00-06:00 )
Real breakthrough characteristics: the trading volume is twice the average volume.
Order book eating single depth > 50 big coins
The number of outstanding contracts is increasing synchronously.
6. Dynamic Stop Loss Algorithm
Stop loss = ( volatility × 2.5) / leverage
Example: Ethereum volatility 4%, 5x leverage → stop loss 2%
4. Mind Nature Cultivation Guide
7. Post-liquidation Rebirth Agreement
Shut down immediately for 72 hours
The handwritten review report ( must include emotional records ).
Simulated trading backtest 30 times of similar market conditions
8. Position Evolution Matrix
Stage Principal Scale Combat Strategy
Survival period 100-500U 10x leverage
Development Stage 1-100,000 u 3x Leverage Trend
Harvest period > 100,000 ∪ Options hedging arbitrage
9. Cognitive Leap Route
Year One: Learning to be Harvested
Year Three: Understanding Why You Were Harvested
Year Five: Learn to reap from others
Remember, 200,000 is just the beginning, the real reward is obtaining a ticket to survive permanently in this battleground. #BTC# #ETH# #PI#
BTC-2.22%
ETH-4.13%
View Original
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Share
Comment
0/400
No comments
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate app
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)