Dear fans and friends:


I will整理 my eight years of experience in the industry and share it with everyone!
First of all, the cryptocurrency market now is completely different from the trading methods after the bull market in 2021 (contracts). We are now in a mature stage where artificial intelligence and big data are combined, and major exchanges are continuously upgrading and expanding to incorporate the latest algorithms! First, ensure that the exchange will not lose money before seeking ways to expand profits! It is the same as the development of a business; there must be breakthroughs!
If you encounter any of the following situations or have experienced them all, then I think you should stop and read everything before proceeding!
First: The market has been moving sideways all along, and as soon as you open a position, there will be fluctuations immediately. It is very rare to enter and immediately see significant profits that reach the execution target! Most of the time, you will just see a small floating loss as soon as you open a position!
Second: After getting trapped, you will find that within a few minutes, the position that was originally slightly in the red begins to gradually increase its losses. Although it won't lead to liquidation, there will be a loss of around 5 points. After a few minutes or an hour, the price may fluctuate back to near your opening position or even slightly into profit. At this point, you may think it's time to adjust your direction. Most people will not choose to close the position slightly; after a while, they change direction again and continue to incur losses!
Third: After a hard fight to get back from a losing position and finally making a profit, you grit your teeth, but the price just won't let you take a big profit. It keeps fluctuating around a small profit position. However, as soon as you close your position for a profit, in most cases, it will suddenly drop, making you miss the chance to sell! If you don't sell, it drops; if you sell, it goes up; if you sell, you regret selling too early!
Fourth: When a big market trend comes and something flies up, if you find it's still continuously declining or rising in that direction, as soon as you enter, you will immediately get trapped again. After some fluctuations, you will start to incur losses until you stop loss or get liquidated, giving back your profits!
You've encountered all of the above points, so don't say you're just unlucky! Complaining about not being determined enough, and when the direction comes, you can't hold onto it. Please remember, it's not your main issue, but rather a problem with the backend mechanism!

Reason explanation: When a user registers an account, all data information, account balance, opening position, and the liquidation point for the maximum funds in the account can be calculated instantly. Don't doubt it, this can be calculated in seconds for any exchange nowadays!
Why do the above four common phenomena occur? Because the moment you open a position, it automatically triggers the exchange's opening warning information, automatically analyzes, and before analyzing your data, it first needs to trap your position. Therefore, it appears that there is a slight floating loss at first! Once trapped, your position information will be incorporated into the big data of all users who have opened contracts, analyzing the long and short opening ratios, calculating which price levels will maximize platform profits, killing longs and minimizing losses. If the clearing of shorts benefits longs during a price surge, some will act on their own or cooperate with market maker funds to push upwards, eating into the shorts before a sudden drop, preventing longs from escaping with profits. This is the real logic behind the common occurrences of price pinning up and down, where the price remains unchanged but the position disappears!

How to solve this? Or how to achieve stable survival in data?
If you can learn with an open mind, please continue; otherwise, please unfollow and leave!

The mechanism for triggering a position opening cannot be changed by any user. As soon as a position is opened, big data will calculate your position in seconds and analyze it in the database. Therefore, it can only be addressed using a defensive liquidation strategy. The platform compares long and short data, for instance with Ethereum, and does not analyze liquidation data too far into the future; it only calculates current price fluctuations of 50 points, 100 points, or even a maximum of 300 points of long and short information. Beyond that, it becomes inaccurate as many people will adjust from long to short, stop-loss, or reverse positions. Thus, the platform primarily focuses on calculating long data based on fluctuations of 50 points. If you set the liquidation margin too far, assuming the direction of your position is wrong, but the margin is intact, it will not be liquidated. Even if the market maker eats the long positions, it will prevent the short profits from being taken away and will pull back to a price level that is symmetrical with the data. At this point, it is also time for you to take profit. If your direction is correct after opening the position and reaches a small profit, you must exit. Do not be afraid of selling at a loss because selling at a loss can also be profitable. After the market maker takes a little from the opponent, they will definitely prevent the opponent from profiting and escaping. Therefore, don't get stuck because of small money not being taken profit! This is why I always emphasize that the direction of the opening position is not important, what matters is that it must not exceed 20% of your principal, and use a small leverage. Because you have enough margin to make the market maker ignore your liquidation price, ( in the chart below (sol) liquidation price is 1 dollar, the market maker will not care about my liquidation price at all. Of course, this is my extreme investment. In short, the margin must be large, or the opening amount must not exceed 20%, then you can avoid the frequent liquidation events mentioned above and develop a habit; otherwise, I hope you exit the contract because you cannot calculate the big data!

Secondly, when the direction goes wrong and the callback cannot be achieved, how to solve the liquidation problem is something many people do not know how to operate. They only know to open a hedge to protect the principal first. In fact, when I was in the United States for research, top traders do not choose a single hedge. There are many ways to lock in protection, such as using other mainstream currencies for hedging. How much hedging is most suitable is based on algorithms. How many coins to hedge? How to lower the average opening price? How to deal with hedging orders within 100? How to minimize the stop loss on hedging orders? These all have professional algorithms! Here, I cannot explain them one by one. In the future, if there is an opportunity, I will post a separate thread in the square for everyone to learn!

Finally, when the direction is right, when should you reduce your position? How much should you reduce? ➖ How many times? What is the appropriate way to set a trailing stop to protect profits? There are also standard algorithms for this. Adding to a position doesn't necessarily mean adding when you're at a loss; which times during a profit are suitable for reducing positions, and under what circumstances is it suitable to add to a position while in profit? These questions cannot be easily explained in just a sentence or two.
Let's also find an opportunity to post separately!

I myself am not invincible, but the trading data every year has been positive, and I haven't used my principal for contracts in a long time; I have always been using profits. When you understand the reasons behind the above points I mentioned, you will truly be ready to become a trader, but that doesn’t yet make you a qualified trader!
The above strategy is very suitable for operating in a range, with my highest win rate achieving 89 consecutive operations in a range without failure, currently the highest record!

Finally, I remind all fans, important things should be said three times, said three times, said three times!
Never open a position greater than 20% of your principal, and do not exceed a leverage ratio of 8 to 20 times! This is not based on the amount of principal, you can open positions according to the ratio, which gives you enough risk protection against market manipulation! Even if you make a mistake, you will still have the capital to average down multiple times for self-rescue! Whether averaging down to lower the price or hedging, you need to have additional available funds to operate.
If you are a beginner, I suggest you deposit enough 1000u to start using this strategy one-to-one, I guarantee you will leave a message thanking me,
Don't touch the counterfeit coins, don't touch the counterfeit coins, don't touch the counterfeit coins, it only takes hundreds of thousands to easily manipulate a counterfeit coin!

To hedge with other mainstream coins, you can choose ADA, SOL, Dogecoin, and other mainstream altcoins.

Don't take market orders when opening or closing positions; you should place limit orders, and the fees vary!

Welcome teachers to criticize me!
ETH-0,64%
SOL1,33%
ADA3,2%
DOGE1,62%
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Iamluckyduckvip
· 2025-10-09 17:00
followed and look forward to the follow-up
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