Today I have a bit of a complicated mood, so I'm posting to share my trading thoughts. However, there are always some people in the comments being sarcastic. To be clear, I'm just recording my Position and thoughts. If you find it useful, you can refer to it. Copy trading has a 20% rebate on fees. If you make a profit, feel free to tip, it's that simple.
Yesterday's plunge of $PIPP really made me feel quite guilty, as several friends who followed me into the market were stopped out. So today I want to carefully discuss my trading logic over the past few days—I've been specifically playing high-concentration altcoins recently, but for each initial position, I only invest around 10U, setting the forced liquidation price 5 to 10 times away from the current price, which is known as the "Ant Position" strategy.
If you look closely at the position screenshots I shared, you'll know that I've never just gone all in and waited for the results. In between, I will repeatedly add and reduce my position based on the market trend: when there's a pullback and I've made a profit, I'll take some out first; if there's a sudden surge, I might reduce my position and take half profit to play it safe. When I encounter a spike, I'm even bold enough to add to my position—because these types of coins are often manipulated by the market makers who like to wash out before pumping it up. The key is not to get off too easily; many times, the next second it could take off, and by the time you're hesitating whether to chase, it's already started to consolidate and test your patience.
I never gamble with luck when trading contracts; I always test my position bit by bit, so even when faced with a sudden drop, I can still profit. A reminder: high-control coins are a back-and-forth switch between hell and heaven, and not many can withstand it. Never think you can become rich overnight; controlling your position is more important than anything else.
Wishing everyone financial freedom this year and an 88-fold increase in assets 🚀
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ForkItAllDay
· 12-02 04:19
The ant position strategy sounds good, but to be honest, I'm still a bit skeptical about the copy trading rebate.
As long as you manage your position well, don't get blinded by these beautifully packaged things.
That PIPP wave was indeed fierce, but if you dare to play with high market control, you have to be prepared to get washed out.
Damn, this is the real trading mindset, not some amazing marketing copy.
Wait, you say it will take off in the next second, so how can you still get stopped out? This logic doesn’t quite add up.
To be frank, I just want to see how many times your ant position can multiply in the end, don't just talk theory.
Alright, at least not going all in and lying flat is more reliable than most people.
However, the 20% rebate part feels like something's off...
88 times is too much to brag about, haha, just hoping not to get liquidated this year.
Altcoins are just a gambling mentality, your approach is indeed more stable.
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ShibaSunglasses
· 11-29 18:06
Haha, this wave is indeed tempting. I'm also pondering the small position strategy, just have to bear with the mindset.
I saw you got whipsawed in that PIPP wave yesterday, that’s the power of high market control, right? The key is really the position; small U numbers need to be tested back and forth to survive longer.
Just a weak question, how do you judge whether that long wick candle wave is a whipsaw or if it's really going to crash? I feel like this part is the hardest to grasp.
The logic of the small position strategy does indeed restrain greed, but it still depends on the person. Some people can't control themselves and start to leverage, and in the end, they still get wrecked.
Friends who followed yesterday, just wait a bit; this kind of coin is indeed easy to torment back and forth. Next time remember to tell them not to go all in, really.
I think the key is summed up in one sentence: staying alive is more important than making money, don't think about going all in. Your strategy is solid, but it does require time cost.
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NFTArtisanHQ
· 11-29 05:53
the paradigm of "ant position" trading... interesting how this mirrors the deconstructionist approach to risk management. one might argue the aesthetic value proposition here lies not in the tokens themselves, but in the choreography of micro-entries and exits—a kind of mechanical reproduction of market intuition, if you will.
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InfraVibes
· 11-29 05:53
The small position strategy sounds good, but to be honest, it feels a bit like a "coincidence" that your frens are getting hit with stop loss...
Ah, another person who says "controlling position is very important," I feel like I've heard this a hundred times.
Regarding the rebate of 20% on transaction fees, are you sure this isn't just a disguised lead in copy trading? It's a bit off-putting.
Contracts are really like this; when you're making money, you feel invincible, but when you're losing, you realize what "hell" truly means.
You dare to do margin replenishment during a long wick candle? I think it's not bravery, but rather that you haven't suffered significant losses during long wicks.
To put it bluntly, you just want a solid reason to continue trading high-risk coins, and I understand that mindset.
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WagmiAnon
· 11-29 05:52
The small position strategy sounds good, but can that 20% rebate really be realized?
This PIP big dump is indeed tragic, but to be honest, those who copy trading need to be more mindful themselves.
Wait, are you really daring to do Margin Replenishment? That takes a lot of guts; I wouldn’t gamble on something like that.
This is how alts are played; the price of making quick money is that your mindset has to change quickly too. By the way, how do you maintain your rationality?
Position control is indeed the kingly way, but I see many people still going all in.
I've analyzed it seriously, but copy trading still needs to be cautious; don't end up causing trouble for yourself.
88 times? Are you dreaming, or have there really been people who have turned it over? I haven't seen it.
I can understand this logic, but the execution has to be ruthless; many people simply can't withstand that psychological torture.
It sounds good, but the key issue is when to add and when to reduce; that perceptiveness really needs to be honed.
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LightningClicker
· 11-29 05:49
The small position strategy is well explained, but the calculation of the 20% rebate is a bit unclear.
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PositionPhobia
· 11-29 05:40
The small position strategy sounds good, but to be honest, I still feel a bit... how should I put it, I might as well operate by myself when it comes to the 20% rebate for copy trading.
Altcoin players need to have this mindset; not everyone can endure that kind of torment. You can't really blame PIP for it; the risk was clearly written on the face.
The phrase about controlling positions hit the nail on the head. I've seen too many people go all in and then end up back to square one overnight. Your logic at least allows you to survive longer.
I get the long wick candle margin replenishment operation; that's just how market makers are. After the whipsaw, they directly go to da moon, and the key is really not to get out of positions.
To put it bluntly, it still depends on execution. Everyone can talk theory, but very few can actually do it.
View OriginalReply0
FOMOSapien
· 11-29 05:30
The small position strategy sounds fine, but that 20% rebate is a bit off.
Today I have a bit of a complicated mood, so I'm posting to share my trading thoughts. However, there are always some people in the comments being sarcastic. To be clear, I'm just recording my Position and thoughts. If you find it useful, you can refer to it. Copy trading has a 20% rebate on fees. If you make a profit, feel free to tip, it's that simple.
Yesterday's plunge of $PIPP really made me feel quite guilty, as several friends who followed me into the market were stopped out. So today I want to carefully discuss my trading logic over the past few days—I've been specifically playing high-concentration altcoins recently, but for each initial position, I only invest around 10U, setting the forced liquidation price 5 to 10 times away from the current price, which is known as the "Ant Position" strategy.
If you look closely at the position screenshots I shared, you'll know that I've never just gone all in and waited for the results. In between, I will repeatedly add and reduce my position based on the market trend: when there's a pullback and I've made a profit, I'll take some out first; if there's a sudden surge, I might reduce my position and take half profit to play it safe. When I encounter a spike, I'm even bold enough to add to my position—because these types of coins are often manipulated by the market makers who like to wash out before pumping it up. The key is not to get off too easily; many times, the next second it could take off, and by the time you're hesitating whether to chase, it's already started to consolidate and test your patience.
I never gamble with luck when trading contracts; I always test my position bit by bit, so even when faced with a sudden drop, I can still profit. A reminder: high-control coins are a back-and-forth switch between hell and heaven, and not many can withstand it. Never think you can become rich overnight; controlling your position is more important than anything else.
Wishing everyone financial freedom this year and an 88-fold increase in assets 🚀