9-month net profit of $1000W, trading principles, experience and lessons

In fact, the net profit calculated from the 7.5M take-profit of the ETH-LONG contract this time was around 5M USD, but close to 10M of capital was used.

Many people wonder why the whole network is criticizing the weak trend of ETH and going to a new low, and I still launched 40,000 ETH positions to go long. Of course, I'm not going to gamble with this position. Part of my judgment was that it was actually posted on Binance Square a long time ago, ignoring environmental noise based on a number of factors:

• The ETF's net inflow performance for more than ten days surpassed that of BTC;

• After Grayscale Pledged Equity ETF 6.2, the SEC may produce results at any time, and there is potential for insertion;

• The daily level of ETH has risen dramatically. Combined with ETF and other indicators, the ETH/BTC ratio line has directly declined compared to others, and it is likely that there will be a chance for a further rebound;

• Short-term market sentiment is stronger than other coins, and often conveys a sense of eagerness;

• The monthly position of ETH is still weaker than that of all other coins (BNB/SOL). The daily level did not fall below the low level. Had BTC not fallen below 102000 during the period, allowing the main players to find an opportunity to pin 2380, ETH would rise even earlier;

• I've always been posting that ETH needs to see if BTC can stabilize, because this round of ETH was brought about by a new high in BTC rather than making up for a strong rise in ETH fundamentals. It's a pure buying logic similar to ETF, and the fundamentals of GWEI on the chain are still at zero. Including ETH rushing to 2,850 this time, it also reached a situation where BTC did not stand at 11W. If it stands at 11W, then it is very likely that it will rise to 3000 in a wave, but it is difficult to reach new highs;

• If everyone can clearly see the direction of the trend, then why are few people in this circle making money?

In addition, in addition to this order, in the first half of May, I earned 1 M USD by using only 300 KUSD to catch the limit of 5 to 6 waves. Full actual records can be checked on Binance Plaza and CoinCoin Software. This is a limited-price order+supplementary sheet method. It is more worth implementing when I talk about the details below.

Record of the original post posted on X

This kind of perception-based trading is still weak even if the market pulls back today.

3. Taking profit and stopping loss is as important as judging trends, and is a core trading quality

• Profit: Basically, everyone will lose money because of the pattern. The expected profit from your position must be settled in a timely manner, and you will never regret selling or missing out. This is a reflection of your mature trading system;

• Upside loss: A loss of 10% requires an increase of 11%, and a loss of 90% requires a 10-fold increase;

4. After mastering basic knowledge, do more practical work, find your own profit formula, and use your strengths

Ultra short, short, band band line, on-chain, long term. In situations where you often generate profit, you should self-summarize the elements, use time to verify accuracy, seize the format you are good at to create profit, and don't play with things you don't understand or learn from Kokura.

Those who like to watch K-line drawings and various indicators are only suitable for BTC/ETH with no special message effects. Mountain racing is basically useless, and the concentration of chips can easily be used as a toy by the main players.

However, these trading indicators and macro indicators are all recommended for learning to assist in judging macro trends and key areas. There are some bloggers on Twitter that I follow with high quality content, such as Current Affairs News - PhyreX/K Line Indicator - Crypto_Painter/Xiaobai is worth watching - SOL I can't understand, etc.

5. Be patient, wait for the best hitting point, and develop a psychological expectation of slowly becoming rich

The limited-price order flow is more recommended than the market-price billing stream

It is highly recommended to place price limit orders at various points that seem impossible to reach in the short term after learning how to judge points. This kind of reception is often full of big meat, and the daily win rate is extremely high.

I've seen too many random billing and PVP thinking about getting rich overnight, and I've taken them all away. You must learn to be friends with time. The 8% annualization of traditional finance is amazing. Do you find it difficult to aim for a stable 30% without bursting out positions? For example, BTC has been in stock 7 times since 23 years. The 3-4 year blockchain supercycle is perfect for people with a lot of money to play.

“Find ways to bill for small opportunities rather than just to make money

6. Avoid reverse trend orders for affected tokens

For example, even if TRUMP's market capitalization is very high, I won't go empty, because TRUMP's call lists will pop up at any time, just like this TOP HOLDER party

For example, even if there is a huge difference in the fundamentals of ETH's on-chain data, GWEI was almost 0: I didn't make short orders during this period, because the results came out anytime after the Grayscale equity staking ETF 6.2, and the BlackRock ETF had a huge net inflow for ten days;

For example, news of TRX's IPO was released. First, determine whether the source is true or false, and whether there is a possibility of a reversal. Once there is a possibility of reversing and refuting rumors, it will not be easy to enter the market

7. Coins that are not affected by the incident and are not on the gain/decline list

I like to imagine a token that has increased by more than 50%-100% a day to eat meat in reverse. In fact, 90% of people lose, because you can't hold this kind of volatility, and the bookmaker forcibly controls and draws lines at will.

The best way is for you to observe the historical data of the target site and observe the MM style and cycle frequency. Cyclical surges and falls often occur basically in the main MM band. You can ambush in the bottom-building zone, rather than chase after the sharp rise.

If it rises to a negative rate of more than -2% and the settlement is made in 1 hour, the higher win rate at this point will be greater than that of an empty order. However, in this situation, you should also be careful when the spot continues to rise and the contract falls by 0I. This knowledge is very deep and needs to be discussed later.

In addition, there are also coins that are about to be released from the stock market; most of them are empty; if the exchange is destroyed, they will pay the opponent's market money, so they will go sideways until they are removed from the market and liquidated. (Once in the first two months)

8. Binance spot SGD short orders have a 90% win rate strategy

My coin Coin posted the following strategy, or you can learn Mu Chuan's matrix empty gameplay on Twitter to short the entire altcoin. A lot of people enjoy the picture, but in reality, judging from the data, it's completely effective.

PS: Unfortunately, I'm still a genius. Because “Confident, Calm, and Decisive”