A very simple method for trading cryptocurrencies—the most stable play in crypto contracts! Tips for making money with perpetual contracts!
Having been in the crypto market for several years, I believe I have outperformed 90% of contract traders. I've experienced capital management, contracts, and arbitrage, and I have also been mercilessly harvested by market makers. I've encountered all the traps the market has to offer.
People in the crypto space can see their value increase by 50 or even 100 times overnight, or they can instantly go to zero and have nothing.
Trading contracts in the crypto space is like playing with your heartbeat, thrilling and more exciting than a roller coaster.
Have you experienced consecutive losses and frequent liquidations?
Then you feel frustrated and regret your decisions?
I have watched countless tutorials, learned many traders' summaries, and analyzed countless reasons for failure! I have summarized the following points, believing they can help you:
1. Mindset and emotional management
Mindset and emotional management do not mean that you cannot be happy when you profit or cannot be frustrated when you lose; be an emotionless robot!
Rather, it’s to make you firmly believe in your success internally, trust that the current loss is only temporary, truly form a positive belief system, and maintain rationality and calmness in the face of losses, avoiding blind orders, being able to analyze correctly, and operate rationally, which is crucial!
2. Capital management
There’s a saying, 'As long as the green mountains remain, I need not worry about firewood.' You must not have an all-in mindset, as this is very dangerous. Because once you have such thoughts, in most cases, the market will fulfill you, making you lose hope completely! You must strictly control this, summarize your maximum consecutive loss count to manage your funds, and ensure you have the opportunity to turn things around; this requires extreme calmness. Only with chips left can you have a chance to be reborn!
3. Technical analysis
This is too important. If you have no technical skills at all, then you must not place an order, because it's just gambling, and you are bound to fail. This is very scary! Learning technical indicators is a gradual process, but once you overly rely on various indicators for your judgments, you may often get confused, make frequent mistakes, and then doubt the technology. Finding the indicators that suit you among so many is crucial to simplifying complexity. Commonly used naked candlestick patterns, Bollinger bands, moving averages, MACD, volume bars, OBV, etc., grasp the essence of simplicity!
In short
Perpetual contracts, also known as perpetual futures contracts, are a type of derivative trading method. Users can use perpetual contracts to go long (Long), go short (Short), and arbitrage, to achieve returns on investment significantly higher than their initial capital.
Through perpetual contracts, you can not only make money from rising prices but also profit from falling prices, and leverage allows you to use small capital to achieve large returns.
When trading perpetual contracts, if you incorrectly predict the price trend, you may face liquidation, bankruptcy, and lose all your invested capital risk #CryptoMarket
Crypto's ironclad rules: the logic of slaughtering from 3000 to seven figures
1. BTC is king, others are scraps
Bitcoin trembles, and altcoins collectively dive. ETH, SOL are considered nobility, the remaining 99% are just air.
Don't look for gold in a garbage pile; you are not a recycling station.
2. Time zone war: Asia as cannon fodder, Europe and America collect heads
Is the Asian market crashing during the day? Don’t panic; when the Europeans and Americans wake up, it’s a violent surge.
Strong surge in the morning? It's highly likely to be a trap to lure longs; the US market specializes in hunting chasing pigs.
3. Midnight 12-1 AM: Market maker slaughterhouse
Liquidity vacuum + chaotic programmed orders, specifically targeting stop losses.
Either place orders with a 20% buffer, or turn off the machine and sleep, don’t give away heads.
4. Early morning 6-8 AM: Long-short meat grinder
Early morning decline + continuing decline in the morning? It's highly likely a trap to lure shorts.
Midnight surge + morning high? 90% chance it's a signal for unloading.
These two hours determine the trend for the entire day.
5. 17:00 US market opens: silent nuclear explosion
Surface calm, but in reality, the whales are adjusting their allocations.
5% fluctuations without retracement, while retail investors are still looking for news, the market has already ended.
6. Friday curse? No, it's IQ testing day
'Black Friday' can be guessed right once after shouting three times.
The real danger is the resonance slaughter of news + leverage liquidation; cowards should reduce their positions on Fridays.
7. Liquidity = oxygen, no volume = zero
As long as the trading volume is not dead, a 50% plunge is just giving away money.
But adding positions should be like a sniper—three price levels, five batches of bullets, never ALL IN.
8. Spot trading is a long-term wife, contracts are short-term prostitutes
Spot trading doubles like drinking water, contract liquidations are like breathing.
The more frequently you operate, the happier the exchanges are.
Ultimate Truth
There are only two types of people in this market:
Retail investors slaughtered by emotions—cheering for bulls when the price rises, cursing the market makers when it falls.
The wolf that harvests with rules—when others are crying for help, the bullets are already loaded.
Since 2021, through bull and bear markets, I haven't relied on technology—
Relying on steady hands like iron when others are wetting their pants.
Remember:
The market does not reward diligence, only cold-bloodedness.
"I used to be like you, staying up late to stare at the market until I collapsed, blowing my account to the point of questioning my life...
Until I comprehend this 'rolling warehouse iron rule'—
'If the market doesn't move, I won't move; when the market moves, I strike hard!'
Today, I will reveal my 'pyramid rolling warehouse ultimate mindset'—
Real rolling warehouse is not mindlessly increasing positions, but 'profit harvesting + compound bombarding'!
90% of traders die on 'averaging up' with floating profits; a single correction can wipe them out! The true top strategy is:
First order profits 50%, immediately withdraw the principal! (For example, if you earn 7500U from 5000U, withdraw all the principal and use 2500U pure profit to continue rolling!)
Profit doubles, then withdraw 50%! (2500U→5000U, withdraw 2500U, the remaining 2500U continues to roll!)
Cyclic operation, making the market your perpetual motion machine! (Even if you blow your account, you still make a profit!)
(This is why I can navigate through bull and bear markets continuously profiting while most people get harvested in one market cycle!)
Three core tactics of rolling warehouses (institutions never share!)
1. Trend rolling warehouse (suitable for the main rising wave in a bull market)
Condition: BTC/ETH weekly level breaks the previous high + volume explosion!
Operation:
First position with 5x leverage, increase position after 50% profit!
Increase position by 20% for every key resistance breakthrough!
Move the stop loss up, take profit directly when breaking the previous high!
2. Fluctuating rolling warehouse (suitable for high selling and low buying in a monkey market)
Condition: Price has been sideways on the middle band of Bollinger Bands for more than 3 days + volatility contraction!
Operation:
3-5 times leverage swing trading, take profit at 20% and immediately halve it!
Break below support or break through resistance, clear the position with one click without hesitation!
3. Rapid decline rolling warehouse (suitable for bottom fishing in black swan events)
Condition: BTC drops 15% in a single day + panic index crashes!
Operation:
DCA every 5% drop with a 10% increase!
Take profit directly at 10% rebound for 50%, only eat the most certain segment!
Why do 99% of people lose in rolling warehouses?
Two deadly weaknesses of human nature:
Greedy when making profits, always wanting 'to hold on a bit longer' → Resulting in profit withdrawal!
When losing, don't rely on luck, always wanting to 'average down' → Resulting in blowing the account and heavy losses!
The market won't kill you; what kills you is your own greed and fear.
