BitcoinDragon
vip
Age 0.2 Year
Peak Tier 6
Futures Trading Strategist
Five years of contracts, one year of enlightenment. Initially, I was superstitious about technical indicators, frequently engaging in short-term trading, and once doubled my investment overnight. However, after getting liquidated to zero due to a black swan event, I learned that surviving is more important than making money. There are three core lessons: 1. Light Position is the foundation for survival; I always keep my position controlled within 2% of my total capital. 2. Stop loss is insurance for fate; every trade must include a stop loss, and I never hold a losing position. 3. Give up 99% of fluctuation opportunities, only take action at key positions where the trend is clear, and spend most of the time observing with a short position. After five years, the myth of getting rich quickly is all a bubble. Overcoming greed and fear with discipline, and pursuing low drawdown stability, is the only survival rule in the contract market. In this industry, slow is fast.
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Learning to wait in the crypto world is a crucial skill; it reflects investment strategy and serves as a deep mental discipline. Here are some core suggestions to help you cultivate the "art of patience":
1. Establish a solid cognitive foundation: Why is "waiting" the key to profitability?
1. Understand market cycles: The crypto market exhibits extremely strong cyclicality (bull markets, bear markets, sideways markets). History shows that most profits come from just 20% or even less of the entire bull cycle. "When lightning strikes, you must be present"—this means using prolonged waiting to ca
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DragonFlyOfficialvip:
Good post
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Cryptocurrency trading involves high volatility and high risk. When developing strategies, it is essential to consider market characteristics, risk tolerance, and investment goals. Below are some market-validated relatively robust strategy frameworks and precautions for your reference:
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1. Core Principles
1. Risk First
· Control risk per trade within 1%-2% of total funds to avoid emotional all-in bets.
· Store long-term assets in cold wallets; only keep necessary funds on exchanges.
2. Follow Market Trends
· Bull markets favor trend-following; bear markets focus on swing trading or
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In crypto contract trading, choosing a time frame is a core part of developing trading strategies. It directly affects trading frequency, risk level, and final returns. Here is a systematic selection guide to help you make reasonable decisions based on your circumstances:
I. Characteristics and Applicable Scenarios of Mainstream Time Frames
1. Long-term frames (daily chart and above)
· Features: Filter out market noise, reflect macro trends, more reliable signals but fewer opportunities.
· Applicable scenarios:
· Suitable for trend followers, holding positions for weeks to months.
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In the crypto world, frequent liquidations in contract trading are a complex and multi-layered phenomenon. The essence of liquidation is the collision between market volatility and traders' risk management, and the unique crypto ecosystem amplifies the destructive impact of this collision. Below is an in-depth analysis of the main reasons:
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I. Core Internal Factor: The Leverage Mechanism of Contract Trading
Leverage is a "double-edged sword" and the direct trigger for liquidation.
1. Amplified Profits and Losses: For example, using 100x leverage means a 1% adverse market move can result in
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In crypto contract trading, mindset is an even more critical factor for success or failure than technical skills. The market uses candlestick charts to precisely test every weakness in your human nature—greed, fear, luck, arrogance. Below is a systematic framework to help you build an "antifragile" trading mindset.
I. The Three Root Causes of Mindset Collapse
1. Resistance to Uncertainty: Trying to predict every market move and being unable to accept that "profits come from probability, not certainty."
2. Misplaced Identity: Tying trading gains and losses to self-worth ("If I win, I'm smart; i
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