🔥 A Blood and Tears Summary from 100U to 200,000U | Coin⭕ 9 Survival Tips

After being cut for 6 years, the old leek can finally smile and review today!

From being in debt due to liquidation to turning the tide, these 9 iron rules helped me roll from 100U to 200,000U.
1️⃣ Small capital survival rule: Catch 1 wave a day, never fully invested.
💸 Principal < 10W, earning once in a big market movement a day is enough!
• Avoid high-frequency operations (more than 3 times a day will lead to loss of control)
• Position ≤ 50% (Leave margin bullets to prevent spike)
• Case: 2024 ETH waterfall market, short position with 5% allocation, achieved 30 times profit in 3 hours.
2️⃣ Good news turning into bad news: the art of running fast
🚨 Major positive news = Top-out warning!
• Policy/project benefits not sold on the same day? Must sell at high open the next day!
• Beware of "news turning into a scythe"
3️⃣ News + Holidays: The God Perspective of Early Planning
🌐 Check the calendar before trading coins!
• On the 10th of each month (US CPI data day), must reduce positions.
• Clear contracts 48 hours before Chinese New Year / American Thanksgiving
⚠️ Extreme case: On the day of the FTX crash in 2023, the liquidation rate of fully leveraged positions exceeded 90%.
4️⃣ Medium and long term: light guerrilla warfare
🛡️ "5% position to conquer the world"
• Set the stop loss 5% below the support level (to prevent false breakouts)
• Take profit in batches at 50% profit (avoid greed)
✨ My holdings table: The BTC DCA position only accounts for 3%, yet it outperformed 90% of the heavy positions on an annualized basis.
5️⃣ Short-term Core: Fast, Accurate, and Ruthless + Empty Position Philosophy
⚡️ "15-minute K-line + KDJ golden cross = best hitting zone"
• Momentum Indicator: RSI > 70 for short, < 30 for long (against human nature to reap)
• Sideways period with no position ≠ cowardice, it is top-level self-discipline (shutting down for safety when daily volatility < 2%)
6️⃣ Fluctuation Law: The temporal and spatial code of slow rise and fast fall
📉 "Rising like a snail, falling like an avalanche!"
• Gradual price increase: The pullback must break the previous low (short signal)
• Sudden market drop: rebound does not exceed previous high
🌰 January 2025 SOL Plunge Case: 40% Drop in 1 Hour, Bounce Lasts Only 18 Minutes
7️⃣ Stop-loss: Dignity is more important than money
⛔️ "Cut losses immediately if the direction is wrong, hesitating for a second means losing 10%"
• Fixed Stop-Loss Method: 3% of principal as the red line
• Dynamic Stop Loss Method: After a floating profit of 50%, must run after a 20% pullback.
💔 Blood and tears lesson: In 2024, against single ADA long positions, three days wiped out half a year's profit.
8️⃣ Technical Bible: 15-Minute Chart + KDJ
🔍 "Microscope for Short-term Traders"
• KDJ Golden Cross + Volume Breakthrough: Go all in!
• MACD top divergence + decreasing volume: runs faster than Hong Kong reporters
9️⃣ Mindset Management: A Handbook for Anti-Human Cultivation
🧘 "In the cryptocurrency circle, what earns you money is knowledge, while what causes losses is emotion."
• Stop trading immediately if the daily loss exceeds 5%
• Profit ≠ strength, it may be luck.
⚠️ Beware of "revenge trading"
⚠️ Risk Warning
Investment carries risks; exercise caution when opening positions!
#比特币 Web3