Dear fans and friends:

I'm back, and now I want to share with you my eight years of industry experience!
First of all, the current crypto market is completely different from the gameplay after the 2021 bull market (contracts). We are now in a mature stage of integrating artificial intelligence and big data. Major exchanges are continuously upgrading and expanding to incorporate the latest algorithms! The primary goal is to ensure that the exchange does not incur losses before seeking methods to increase profits! Just like in corporate development, breakthroughs are necessary!
If you encounter any of the following situations, or all of them, I think you should stop and read thoroughly before taking action!
First: The market has been sideways all along, but as soon as you open a position, volatility appears. Rarely does it result in immediate large profits reaching your target! Most of the time, you just see a slight floating loss upon opening!
Second: After being trapped, you find that within a few minutes, the small floating loss begins to increase. Although it doesn't lead to liquidation, there’s about a 5-point loss. After a few minutes or an hour, the price oscillates back near your entry point or slightly in profit. At this point, you think about adjusting the position. Most people won't choose to close a little at a time; instead, they change direction again and continue floating loss!
Third: After resisting the position and finally making a profit, you grit your teeth, but the price keeps oscillating just a little above your profit point, making you hesitant to close. However, once you close, the price often suddenly drops, causing you to miss the profit! If you don’t sell, the price continues down or up without you. Selling too early regrets follow!
Fourth: During a major trend, whether it’s rising or falling, once you enter, you get caught again, oscillate for a while, and your floating profit turns into loss until you stop out or get liquidated, giving back your profits!
If you’ve experienced these points, don’t say you’re unlucky! Don’t blame yourself for not being firm enough or not holding the position when the trend turns. Remember, the main issue is not your skill but the backend mechanism!
Reason Explanation: When a user registers an account, all data—account balance, opening positions, maximum collateral before liquidation—can be instantly calculated. Don’t doubt it; this is possible for any current exchange to do in seconds!
Why do these four common phenomena occur? Because when you open a position, the exchange automatically triggers a warning, analyzes your data, and before analyzing, it must trap your position. That’s why you see a slight floating loss initially! Once trapped, your position info is incorporated into the big data analysis of all open contracts, comparing long and short opening ratios, and calculating at which price levels the platform maximizes profit and minimizes loss. If the price pushes up to liquidate shorts and favor longs, or if the platform’s own or market funds push upward, eating some shorts and then dropping sharply to prevent longs from escaping with profit—that’s the real logic behind the common “pinning” phenomenon where the price stays stable but the positions disappear!
How to solve it? Or how to survive stably in the data?
If you’re willing to learn humbly, continue; otherwise, please unfollow and leave!
The triggering of open positions is something every user cannot change. Once you open a position, the big data instantly includes your position in the database for analysis. The only way to address this is with a defensive liquidation strategy. The platform compares long and short data—for example, with Ethereum, it only analyzes price ranges within 50, 100, or even 300 points above and below, because more than that becomes inaccurate. Many traders adjust from long to short or vice versa, stop loss, or reverse positions. So, the main focus is on the data within 50 points in either direction. When your margin is far from liquidation, even if your direction is wrong, your margin prevents liquidation. Even if the market maker eats the longs, it prevents the shorts’ profits from being taken away, causing a retracement to a symmetric price level—this is also the time to take profit. If your direction is correct and you see small profits, you must exit; don’t fear selling prematurely, because selling early also earns profits. Once the market maker takes some of your opponent’s position, it will prevent the opponent from escaping with gains, so you shouldn’t hold on because of small profits. That’s why I emphasize: the entry point and direction are not critical; what matters is not risking more than 20% of your principal and using low leverage. With enough margin, the market maker ignores your liquidation price. For example, in the chart, the liquidation price is $1, and the market maker won’t care about my liquidation price. Of course, this is an extreme scenario. In summary, your margin must be large enough, or your position size should not exceed 20%. This will help you avoid frequent liquidation events and develop a habit. Otherwise, I suggest you exit contracts because you can’t process large data calculations!
Secondly, if the market moves against your position and the price cannot recover, how to solve the liquidation issue? Many people don’t know how to operate here; they only know to hedge to protect their principal. During my visit to the US, top traders rarely choose single hedging. There are many ways to hedge, such as using other mainstream currencies. The optimal hedge size is based on algorithms. How many currency pairs to hedge? How to lower the average opening price? How to minimize the stop loss on hedging orders within 100 points? These all require professional algorithms! I can’t explain them all here; I will prepare a separate post later for everyone to learn!
Finally, when the trend is correct, when should you reduce your position? By how much? How many times? What’s the best way to move stop profits and protect gains? There are standard algorithms for this too. Increasing positions isn’t necessarily when losing; sometimes during profits, you should reduce positions, and sometimes during profits, adding positions is appropriate. These issues can’t be explained briefly—another post will be made separately!
I’m not undefeated myself, but my annual trading data remains profitable, and I haven’t used principal for contracts for a long time, only using profits. Once you understand the reasons behind the points I mentioned, you’ll be ready to become a trader—yet still not a qualified one!
These strategies are very suitable for sideways trading, with a win rate of up to 89 consecutive successful operations in a sideways range—my highest record!
Finally, I want to remind all fans three times: never open a position exceeding 20% of your principal, and do not use leverage exceeding 8 to 20 times! This has no requirement on the principal; open proportionally. Only then can you have enough risk margin to withstand market manipulations. Even if you’re wrong, you still have multiple opportunities to top up your position with your own funds for self-rescue. Whether adding to lower the price or hedging, you need extra available funds to operate.
If you’re a novice, I recommend saving at least $1,000 and using this strategy one-to-one—I promise you’ll thank me in the comments.
Avoid copying scams; avoid copying scams; avoid copying scams—tens of thousands can manipulate a scam coin at will!
Don’t eat orders when opening or closing positions; use limit orders. Fees vary!
Welcome all pros to criticize me!(#美联储降息预测 #比特币活跃度走高