Dear fans group friends:
I will summarize and share my eight years of experience in the industry with everyone!
Firstly, the cryptocurrency market now is completely different from the way it was after the bull market in 2021 (contracts). We are now in a mature stage where artificial intelligence and big data are combined, and major exchanges are continuously upgrading and expanding to incorporate the latest algorithms! First, ensure that the exchange does not lose money, and then seek ways to expand profits! It's the same as with business development; breakthroughs must exist!
If you encounter one of the following situations or have experienced all of them, I think you should stop and read through this before taking any action!
First: The market has been moving sideways all along. As long as you open a position, there will be fluctuations immediately, and it is very rare to see a situation where you enter and immediately make a large profit and reach your execution target! In most cases, you will incur a small floating loss right after opening a position!
Second: After getting trapped, you will find that within a few minutes, the position that was originally slightly losing starts to gradually increase the loss. Although it won't lead to a liquidation, there will be a loss of around 5%. After a few minutes or an hour, the price will fluctuate back to near your opening position or slightly into profit. At this point, you might think it’s time to adjust your position, but most people do not choose to close out a little. After a while, they change direction again and continue to incur losses!
Third: After a hard struggle to bring back the single order and make a profit, you grit your teeth, but the price never allows you to take a big bite, it keeps oscillating just at a slight profit. However, as soon as you close your position in profit, most of the time it suddenly drops, causing you to miss the opportunity! If you don't sell, it goes down, if you sell, it goes up or doesn't go up, if you sell, it goes up! Regretting selling too early!
Fourth: When a big market trend comes, if it flies in one direction and you find it still continuously falling or rising, as soon as you enter, you will immediately be trapped again. After a period of fluctuation, you start to incur losses until you stop loss or get liquidated, giving back your profits!
You have encountered all of the above points, so don't say you have bad luck! Complaining that you are not determined enough, and when the opportunity comes, you can't seize it. Please remember, it's not your main problem, but rather a backend mechanism issue!
Reason Explanation: When users register an account, all data information, account balance, opening positions, and the liquidation point for the maximum capital capacity within the position can be calculated instantly. Don't doubt it; this can be calculated in seconds by any exchange nowadays!
Why do the above four common phenomena occur? Because the moment you open a position, the exchange automatically triggers a margin call alert, automatically analyzes, and before analyzing your data, it first needs to trap your position, so you will see a slight floating loss at first! Once trapped, your position information will be included in the big data of all users' current open contracts, analyzing the long and short position opening ratio, calculating which price level will maximize the platform's profits, killing the longs while minimizing losses. If there is a rise to liquidate the shorts in favor of the longs, some may use their own or market maker funds to push upwards, eating some shorts before a sudden drop to prevent the longs from escaping profit. This is the real logic behind the common phenomenon of price pinning up and down, where the price doesn't change, but the position disappears!
How to solve it? Or how to seek stable survival in data?
If you can learn humbly, please continue; otherwise, please unfollow and leave!
The trigger for the opening position mechanism is something that every user cannot change. As long as a position is opened, big data will calculate your position into the database for analysis in seconds. Therefore, it can only be resolved using a defensive liquidation strategy. The platform calculates the comparison of long and short data, for example, Ethereum, and will not analyze liquidation data that is too far in the future. It will only calculate the long and short information within 50 points, 100 points, or even a maximum of 300 points above and below the current price. Because anything beyond that becomes inaccurate, as many people in between will adjust from long to short, or stop-loss, or reverse positions. Therefore, the platform mainly focuses on calculating the long data within 50 points. When you set your liquidation margin too far, assuming your opening direction is wrong, but the margin is still there, it will not lead to liquidation. Even if the market maker eats up the long positions, it will prevent short profits from being taken out and will pull back to a price level that is symmetrical with the data. At this point, it is also your take-profit time. If your direction after opening the position is correct and you reach a small profit, you must exit. Don’t be afraid of missing out, because missing out is also making money. After the market maker eats a bit of the opponent's positions, they will definitely prevent the opponent from profiting and escaping. Therefore, do not get stuck because you are afraid of not taking profit from small amounts! This is why I always emphasize that the direction of the opening position is not important; what is important is that it should not exceed 20% of the principal, and use a small leverage. Because you have enough margin to let the market maker ignore your liquidation price, ( (below is the liquidation price of 1 dollar, the market maker will not care about my liquidation price at all). Of course, this is my extreme investment. In short, the margin must be large, or the opening amount should not exceed 20%, so that you can avoid the above-mentioned frequent liquidation events and develop a habit. Otherwise, I hope you exit the contract, because you cannot calculate big data!
Secondly, when the direction goes wrong and a callback cannot be made, how to solve the liquidation problem is something many people don't know how to handle. They only know to open a hedge to protect their principal. In fact, during my research in the U.S., top traders do not choose a single hedge. There are many ways to lock in protection, such as hedging with other mainstream currencies. The optimal amount to hedge is based on algorithms. How many currencies should be used for hedging? How to lower the average opening price? How to handle hedging positions within 100? How to minimize stop losses on hedging positions? All these have professional algorithms! I can't explain them all here. In the future, I will have a separate post for this, published in the plaza for everyone to learn!
Finally, when the direction is right, when do we reduce our positions? How much? ➖ How many times? What is the appropriate way to implement a trailing stop to protect profits, and there are standard algorithms for this. Adding to a position doesn't necessarily mean adding when losing; when is it appropriate to reduce positions while in profit, and under what conditions is it suitable to add to a position while in profit? These questions cannot be easily answered in just a few sentences.
Let's also find an opportunity to post separately!
I am not invincible either, but the trading data every year is still positive, and I haven't used my principal to trade contracts for a long time; I have always been using profits. When you understand the reasons behind the points I mentioned above, only then will you truly be suitable to become a trader, and you are still not considered a qualified trader!
The above strategy is very suitable for operating in a range, with my highest win rate achieving 89 consecutive operations in the range without failure, currently the highest record!
Finally, I remind all fans, important things should be said three times, said three times, said three times!
Never open a position greater than 20% of your principal, and do not exceed a leverage of 8 to 20 times! This does not have any requirements related to the principal; you can open it proportionally, which provides you with enough risk protection against market manipulation! Even if you're wrong, you still have the principal to rescue yourself through multiple margin calls! Whether you're averaging down or hedging, you need to have additional available funds to operate.
If you are a beginner, I suggest you deposit enough 1000u to start using this strategy one-on-one, and I guarantee you will leave a message thanking me.
Don't touch a scam, don't touch a scam, don't touch a scam, hundreds of thousands can easily manipulate a scam coin!
To hedge with other mainstream coins, you can choose several mainstream altcoins such as ADA, SOL, and Dogecoin.
Do not take positions when opening or closing; you should place limit orders, and the fees are not the same!
Welcome teachers to criticize me!
I will summarize and share my eight years of experience in the industry with everyone!
Firstly, the cryptocurrency market now is completely different from the way it was after the bull market in 2021 (contracts). We are now in a mature stage where artificial intelligence and big data are combined, and major exchanges are continuously upgrading and expanding to incorporate the latest algorithms! First, ensure that the exchange does not lose money, and then seek ways to expand profits! It's the same as with business development; breakthroughs must exist!
If you encounter one of the following situations or have experienced all of them, I think you should stop and read through this before taking any action!
First: The market has been moving sideways all along. As long as you open a position, there will be fluctuations immediately, and it is very rare to see a situation where you enter and immediately make a large profit and reach your execution target! In most cases, you will incur a small floating loss right after opening a position!
Second: After getting trapped, you will find that within a few minutes, the position that was originally slightly losing starts to gradually increase the loss. Although it won't lead to a liquidation, there will be a loss of around 5%. After a few minutes or an hour, the price will fluctuate back to near your opening position or slightly into profit. At this point, you might think it’s time to adjust your position, but most people do not choose to close out a little. After a while, they change direction again and continue to incur losses!
Third: After a hard struggle to bring back the single order and make a profit, you grit your teeth, but the price never allows you to take a big bite, it keeps oscillating just at a slight profit. However, as soon as you close your position in profit, most of the time it suddenly drops, causing you to miss the opportunity! If you don't sell, it goes down, if you sell, it goes up or doesn't go up, if you sell, it goes up! Regretting selling too early!
Fourth: When a big market trend comes, if it flies in one direction and you find it still continuously falling or rising, as soon as you enter, you will immediately be trapped again. After a period of fluctuation, you start to incur losses until you stop loss or get liquidated, giving back your profits!
You have encountered all of the above points, so don't say you have bad luck! Complaining that you are not determined enough, and when the opportunity comes, you can't seize it. Please remember, it's not your main problem, but rather a backend mechanism issue!
Reason Explanation: When users register an account, all data information, account balance, opening positions, and the liquidation point for the maximum capital capacity within the position can be calculated instantly. Don't doubt it; this can be calculated in seconds by any exchange nowadays!
Why do the above four common phenomena occur? Because the moment you open a position, the exchange automatically triggers a margin call alert, automatically analyzes, and before analyzing your data, it first needs to trap your position, so you will see a slight floating loss at first! Once trapped, your position information will be included in the big data of all users' current open contracts, analyzing the long and short position opening ratio, calculating which price level will maximize the platform's profits, killing the longs while minimizing losses. If there is a rise to liquidate the shorts in favor of the longs, some may use their own or market maker funds to push upwards, eating some shorts before a sudden drop to prevent the longs from escaping profit. This is the real logic behind the common phenomenon of price pinning up and down, where the price doesn't change, but the position disappears!
How to solve it? Or how to seek stable survival in data?
If you can learn humbly, please continue; otherwise, please unfollow and leave!
The trigger for the opening position mechanism is something that every user cannot change. As long as a position is opened, big data will calculate your position into the database for analysis in seconds. Therefore, it can only be resolved using a defensive liquidation strategy. The platform calculates the comparison of long and short data, for example, Ethereum, and will not analyze liquidation data that is too far in the future. It will only calculate the long and short information within 50 points, 100 points, or even a maximum of 300 points above and below the current price. Because anything beyond that becomes inaccurate, as many people in between will adjust from long to short, or stop-loss, or reverse positions. Therefore, the platform mainly focuses on calculating the long data within 50 points. When you set your liquidation margin too far, assuming your opening direction is wrong, but the margin is still there, it will not lead to liquidation. Even if the market maker eats up the long positions, it will prevent short profits from being taken out and will pull back to a price level that is symmetrical with the data. At this point, it is also your take-profit time. If your direction after opening the position is correct and you reach a small profit, you must exit. Don’t be afraid of missing out, because missing out is also making money. After the market maker eats a bit of the opponent's positions, they will definitely prevent the opponent from profiting and escaping. Therefore, do not get stuck because you are afraid of not taking profit from small amounts! This is why I always emphasize that the direction of the opening position is not important; what is important is that it should not exceed 20% of the principal, and use a small leverage. Because you have enough margin to let the market maker ignore your liquidation price, ( (below is the liquidation price of 1 dollar, the market maker will not care about my liquidation price at all). Of course, this is my extreme investment. In short, the margin must be large, or the opening amount should not exceed 20%, so that you can avoid the above-mentioned frequent liquidation events and develop a habit. Otherwise, I hope you exit the contract, because you cannot calculate big data!
Secondly, when the direction goes wrong and a callback cannot be made, how to solve the liquidation problem is something many people don't know how to handle. They only know to open a hedge to protect their principal. In fact, during my research in the U.S., top traders do not choose a single hedge. There are many ways to lock in protection, such as hedging with other mainstream currencies. The optimal amount to hedge is based on algorithms. How many currencies should be used for hedging? How to lower the average opening price? How to handle hedging positions within 100? How to minimize stop losses on hedging positions? All these have professional algorithms! I can't explain them all here. In the future, I will have a separate post for this, published in the plaza for everyone to learn!
Finally, when the direction is right, when do we reduce our positions? How much? ➖ How many times? What is the appropriate way to implement a trailing stop to protect profits, and there are standard algorithms for this. Adding to a position doesn't necessarily mean adding when losing; when is it appropriate to reduce positions while in profit, and under what conditions is it suitable to add to a position while in profit? These questions cannot be easily answered in just a few sentences.
Let's also find an opportunity to post separately!
I am not invincible either, but the trading data every year is still positive, and I haven't used my principal to trade contracts for a long time; I have always been using profits. When you understand the reasons behind the points I mentioned above, only then will you truly be suitable to become a trader, and you are still not considered a qualified trader!
The above strategy is very suitable for operating in a range, with my highest win rate achieving 89 consecutive operations in the range without failure, currently the highest record!
Finally, I remind all fans, important things should be said three times, said three times, said three times!
Never open a position greater than 20% of your principal, and do not exceed a leverage of 8 to 20 times! This does not have any requirements related to the principal; you can open it proportionally, which provides you with enough risk protection against market manipulation! Even if you're wrong, you still have the principal to rescue yourself through multiple margin calls! Whether you're averaging down or hedging, you need to have additional available funds to operate.
If you are a beginner, I suggest you deposit enough 1000u to start using this strategy one-on-one, and I guarantee you will leave a message thanking me.
Don't touch a scam, don't touch a scam, don't touch a scam, hundreds of thousands can easily manipulate a scam coin!
To hedge with other mainstream coins, you can choose several mainstream altcoins such as ADA, SOL, and Dogecoin.
Do not take positions when opening or closing; you should place limit orders, and the fees are not the same!
Welcome teachers to criticize me!
