Can #数字资产生态回暖 exchanges really turn into cash machines? Don't rely on predicting the rise and fall, don't rely on watching, and 0 liquidation in 5 years? It sounds like a fantasy, but someone actually did it – from 5000U to seven figures.
The secret is not in K-line metaphysics or inside information, but in three reproducible strategies.
**Strategy 1: Lock-in Compound Interest System**
The core idea is simple - profits are not used to continue gambling, but to roll big.
At the same time as placing an order, place a take profit and stop loss order, and when the profit reaches 10% of the principal, 50% will be withdrawn to the cold wallet, and the remaining part will continue to operate with "free profit". When the market continues to rise, it enjoys the compound interest effect, and when the market reverses, it gives up to half of the profit, and the principal is always protected.
The advantage of this method is that even if there is a subsequent loss, it is only a loss of floating profit, and the principal security is extremely high.
**Strategy 2: Multi-cycle dislocation position**
Don't just focus on one time period. Look at the direction on the daily line, find the range in 4 hours, and enter the market accurately in 15 minutes, with a three-layer structure to position two orders of the same currency:
A single breakthrough chases long, and the stop loss is set at the daily low; The limit price of the B order is ambushed in the 4-hour overbought area. The stop loss of both orders does not exceed 1.5% of the principal, and the take profit is set at more than 5 times the space.
The market is fluctuating 80% of the time, and others are liquidating positions in shocks, which can benefit both sides. Taking the LUNA incident as an example, under the extreme market of 90% within 24 hours, both long and short took profits, and the single-day account rose by 42%.
**Strategy 3: Stop loss as a ticket**
Many people are afraid of stop loss and think that it is a loss of money. But from another perspective, the small risk of 1.5% is actually to buy a ticket to "sit in the bank".
It doesn't matter if the win rate is not high - statistics show that the long-term win rate is only 38%, but the key is that the profit-loss ratio is 4.8:1, and the math expectation is positive 1.9%. In other words, for every 1 yuan risked, you can earn an average of 1.9 yuan. Seizing two obvious trends in one year can surpass bank wealth management.
When the market moves to a good time, take profit to fully operate profits, and leave the market in time when the market deteriorates, and the flexibility of the strategy is very high.
**Three Elements of Practice**
Divide the funds into 10 parts, use a maximum of 1 in a single transaction, and hold no more than 3 shares at the same time - this can effectively amortize the risk.
Suspend the operation after losing 2 orders in a row, go to fitness or rest, and never open a "revenge order" for revenge, and the mentality determines success or failure.
For every 1 times the account, 20% is offered to safe-haven assets such as U.S. bonds or gold, so that even if there is a bear market later, you can feel at ease.
These methods are simple to say, but they are counterhuman to execute – they require discipline, patience, and trading as a game of chance rather than gambling. But if it can persist, the exchange may indeed become a stable source of cash flow.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
13 Likes
Reward
13
5
Repost
Share
Comment
0/400
CounterIndicator
· 12-10 09:56
Sounds good, but honestly, execution is the nightmare. I've seen too many people just talk without action.
View OriginalReply0
GasFeeBarbecue
· 12-10 09:55
It's the same old story; I've heard it too many times. The key is that most people simply can't achieve that "discipline."
View OriginalReply0
MetamaskMechanic
· 12-10 09:51
Sounds good, but how many can truly maintain discipline? Most still can't change their naive mentality.
View OriginalReply0
SatoshiSherpa
· 12-10 09:47
Basically, it's a game of mindset and discipline; most people get killed by the "revenge order."
View OriginalReply0
ForkPrince
· 12-10 09:41
It sounds like a gambler's self-hypnosis. I've heard the phrase "stop loss as a ticket" way too many times.
Can #数字资产生态回暖 exchanges really turn into cash machines? Don't rely on predicting the rise and fall, don't rely on watching, and 0 liquidation in 5 years? It sounds like a fantasy, but someone actually did it – from 5000U to seven figures.
The secret is not in K-line metaphysics or inside information, but in three reproducible strategies.
**Strategy 1: Lock-in Compound Interest System**
The core idea is simple - profits are not used to continue gambling, but to roll big.
At the same time as placing an order, place a take profit and stop loss order, and when the profit reaches 10% of the principal, 50% will be withdrawn to the cold wallet, and the remaining part will continue to operate with "free profit". When the market continues to rise, it enjoys the compound interest effect, and when the market reverses, it gives up to half of the profit, and the principal is always protected.
The advantage of this method is that even if there is a subsequent loss, it is only a loss of floating profit, and the principal security is extremely high.
**Strategy 2: Multi-cycle dislocation position**
Don't just focus on one time period. Look at the direction on the daily line, find the range in 4 hours, and enter the market accurately in 15 minutes, with a three-layer structure to position two orders of the same currency:
A single breakthrough chases long, and the stop loss is set at the daily low; The limit price of the B order is ambushed in the 4-hour overbought area. The stop loss of both orders does not exceed 1.5% of the principal, and the take profit is set at more than 5 times the space.
The market is fluctuating 80% of the time, and others are liquidating positions in shocks, which can benefit both sides. Taking the LUNA incident as an example, under the extreme market of 90% within 24 hours, both long and short took profits, and the single-day account rose by 42%.
**Strategy 3: Stop loss as a ticket**
Many people are afraid of stop loss and think that it is a loss of money. But from another perspective, the small risk of 1.5% is actually to buy a ticket to "sit in the bank".
It doesn't matter if the win rate is not high - statistics show that the long-term win rate is only 38%, but the key is that the profit-loss ratio is 4.8:1, and the math expectation is positive 1.9%. In other words, for every 1 yuan risked, you can earn an average of 1.9 yuan. Seizing two obvious trends in one year can surpass bank wealth management.
When the market moves to a good time, take profit to fully operate profits, and leave the market in time when the market deteriorates, and the flexibility of the strategy is very high.
**Three Elements of Practice**
Divide the funds into 10 parts, use a maximum of 1 in a single transaction, and hold no more than 3 shares at the same time - this can effectively amortize the risk.
Suspend the operation after losing 2 orders in a row, go to fitness or rest, and never open a "revenge order" for revenge, and the mentality determines success or failure.
For every 1 times the account, 20% is offered to safe-haven assets such as U.S. bonds or gold, so that even if there is a bear market later, you can feel at ease.
These methods are simple to say, but they are counterhuman to execute – they require discipline, patience, and trading as a game of chance rather than gambling. But if it can persist, the exchange may indeed become a stable source of cash flow.