After eight years of practical experience, I have almost never been liquidated.
Entering the market with $1000, I rolled the snowball to eight figures, relying not on luck, but on understanding the market through rules.
In 2017, I entered the circle with $1000. At that time, people around me were liquidating their contracts and selling houses to fill the gaps, yet my account steadily rose at a 45-degree angle, with the maximum drawdown not exceeding 10%. While others treated the market like a casino, I turned myself into a 'rules player'.
Today, I will publicly share my three practical strategies from eight years of experience, with almost zero liquidation:
1. Lock in profits and compound, insuring profits
When opening a position, set stop-loss and take-profit directly. When profits reach 10% of the principal, immediately withdraw half to a cold wallet, using "free money" to continue rolling. If the market rises, enjoy compounding; if the market crashes, only lose profits while the principal remains intact. In five years, I withdrew 37 times, with a single week’s highest withdrawal exceeding 180,000 USDT, causing the exchange to suspect I was laundering money.
2. Build positions with misalignment, turning liquidation points into ATMs
Determine the trend on the daily chart, find the range on the 4-hour chart, and enter precisely on the 15-minute chart. For the same coin, double layout for long and short positions: chase the long on breakouts, set short on overbought. Control single trade stop-loss within 1.5%, and take profit directly at five times. The market is in a sideways trend 80% of the time; while others get liquidated, I reap benefits from both sides. In 2022, when LUNA crashed, with a 90% spike in 24 hours, I shorted and went long, resulting in a single-day account surge of 42%.
3. Stop-loss means huge profits; small risks leverage large markets
My win rate is only 38%, but the profit-loss ratio is close to 5:1, with a stable positive mathematical expectation. For every dollar risked, I can steadily earn back nearly $2. A stop-loss isn’t a loss, but a ticket to board the train. Small losses are controllable, while big profits fill me up. In a year, I caught two waves of trends, with earnings far exceeding any financial management.
Operational iron rules: Divide funds into ten parts, use only one part for a single trade, and total positions shouldn’t exceed 30%. If I incur two consecutive losses, I shut down immediately, never gambling on revenge trades. When the account doubles, I immediately withdraw 20% to allocate to stable assets, allowing for easy wins even in bear markets.
The market doesn’t fear your mistakes; it fears that if you get liquidated once, you may never get back up. I am Zheng Ge, and I only speak the truth.