Futures
Access hundreds of perpetual contracts
CFD
Gold
One platform for global traditional assets
Options
Hot
Trade European-style vanilla options
Unified Account
Maximize your capital efficiency
Demo Trading
Introduction to Futures Trading
Learn the basics of futures trading
Futures Events
Join events to earn rewards
Demo Trading
Use virtual funds to practice risk-free trading
CFD
U.S. stock CFD derivatives
US Stocks
Access real US stocks and ETFs
HK Stocks
Trade quality Hong Kong-listed stocks
Korean Stocks
SK Hynix
Real Korean stocks and top assets
Stock Futures
High leverage, 24/7 trading
Tokenized Stocks
Backed by real stock assets
IPO Access
Unlock full access to global stock IPOs
GUSD
Mint GUSD for Treasury RWA yields
Stocks Activities
Trade Popular Stocks and Unlock Generous Airdrops
Launch
CandyDrop
Collect candies to earn airdrops
Launchpool
Quick staking, earn potential new tokens
HODLer Airdrop
Hold GT and get massive airdrops for free
IPO Access
Unlock full access to global stock IPOs
Alpha Points
Trade on-chain assets and earn airdrops
Futures Points
Earn futures points and claim airdrop rewards
Promotions
AI
Gate AI
Your all-in-one conversational AI partner
Gate AI Bot
Use Gate AI directly in your social App
GateClaw
Gate Blue Lobster, ready to go
Gate for AI Agent
AI infrastructure, Gate MCP, Skills, and CLI
Gate Skills Hub
10K+ Skills
From office tasks to trading, the all-in-one skill hub makes AI even more useful.
Copy:
Dear fans group friends:
I would like to share my eight years of experience in the industry with everyone!
First of all, 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 is combined with big data, 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 is similar to business development; breakthroughs must exist!
If you encounter one or more of the following situations, then I think you should stop and read everything before proceeding!
First: The market has been consolidating, and as soon as you open a position, there will immediately be fluctuations. It is very rare to enter and achieve large profits right away and hit the target! Most of the time, it's just a slight floating loss as soon as you open a position!
Second: After getting trapped, you will find that within a few minutes, the position that originally had a slight floating loss starts to gradually increase the floating loss. Although it won't lead to a liquidation, there will be a loss of about 5 points. After a few minutes or an hour, the price will fluctuate back to your opening position or slightly into profit. At this point, you think it's time to adjust direction, but most people won't choose to close their position just a little bit. After a while, they change direction again and continue to incur floating losses!
Third: After finally getting the order back and making a profit, you grit your teeth, but the price keeps oscillating at a small profit without giving you a big gain. However, as soon as you close your position for a profit, most of the time it will suddenly drop, making you miss the opportunity to sell! If you don't sell, it drops; if you sell, it goes up, or if you don't sell, it goes up after selling! Regret selling too early!
Fourth: When a big market trend comes, if it keeps going down or up in that direction, as soon as you enter, you'll immediately get stuck, experience some fluctuations, start to incur a floating loss, until you either stop loss or get liquidated, giving back your profits!
You have encountered the above points, so don’t say you have bad luck! Complaining about not being strong enough, even when the direction comes, you can't hold on to 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 of maximum capital capacity within the account can be calculated instantly. Don't doubt it, this can be calculated in seconds for any exchange right now!
Why do the above four common phenomena occur? Because the moment you open a position, it automatically triggers the exchange's position opening warning information, automatically analyzes, and before analyzing your data, it first has to trap your position, so there will be a slight floating loss at first! After being trapped, your position information will be included in the big data of all users with currently opened contracts, analyzing the opening ratio of long and short positions, calculating which price level will maximize the platform's profits, killing long positions and minimizing losses. If it rises to liquidate short positions to benefit long positions, some will either use their own funds or coordinate with market makers to push up, take a bite of the short positions, and then instantly drop to prevent long positions from escaping profit. This is the real logic behind what you commonly see: the up-and-down spikes, where the price remains unchanged, but the positions are gone!
How to solve it? Or how to seek stable survival in data?
If you can learn with an open mind, please continue; otherwise, please unfollow and leave!
The trigger for the opening mechanism is something that every user cannot change. Once a position is opened, the big data will calculate your position and input it into the database for analysis in seconds. Therefore, the only solution is to use a defensive strategy against liquidation. The platform compares the long and short data, for example with Ethereum, it won’t analyze liquidation data too far back in time, only calculating the long and short information within 50 points, 100 points, or even the maximum of 300 points from the current price, because beyond that, it becomes inaccurate. There will be many people adjusting from long to short, or stopping losses, or reversing positions in between. Therefore, the platform primarily calculates long data within 50 points up or down. If you set your liquidation margin too far, assuming your direction for opening is wrong, but the margin is intact, it won’t be liquidated. Even if the market maker takes out the long positions, it will prevent the short profits from being taken and retrace to a symmetrical price level. At this point, it’s also when you should take profit and exit. If your direction after opening is correct and you reach a small profit, you must exit. Don’t be afraid of missing out on more profits because taking profits is also earning money. After market makers take a bite from the opponents, they will definitely prevent the opponents from escaping with profits. So, don’t get stuck just because you’re afraid of missing out on small profits! This is why I consistently emphasize that the direction of the opening price is not important. What matters is that it should not exceed 20% of your capital, and use low leverage. Because you have enough margin to make the market makers ignore your liquidation price, ( the liquidation price in the chart is 1 dollar, and the market makers won’t care about my liquidation price at all. Of course, this is my extreme investment. In summary, the margin must be large, or the opening amount should not exceed 20%, otherwise, you will frequently encounter liquidation events as described above, developing a habit. Otherwise, I hope you exit the contract, because you can’t possibly calculate through big data!
Secondly, when the direction goes wrong and the callback does not come back, how to solve the liquidation problem is something many people do not know how to operate. They only know to open a hedge to protect the principal. In fact, during my investigation in the United States, top traders do not choose a single hedge. There are many ways to lock in protection. For example, using other mainstream currencies for hedging, determining how much hedging is most appropriate is based on algorithms. How many coins to hedge? How to lower the average opening price? How to solve hedging orders within 100? How to minimize the stop-loss on hedging orders? These all have professional algorithms! I can't explain them all here. In the future, if I have the opportunity, I will post a separate thread in the square for everyone to learn!
Finally, when the direction is right, when should you reduce your position? How much? ➖ How many times? What is the appropriate way to move the stop profit to protect profits? There are also standard algorithms for this. Increasing the position does not necessarily mean adding when in a loss; when is it suitable to reduce the position while in profit, and under what circumstances is it appropriate to increase the position while in profit? These questions cannot be answered in just a few sentences.
Let's also find opportunities to post separately!
I am not someone who wins all the time, but the trading data every year has been positive, and I haven't used my principal for contracts for a long time; I've been using profits instead. When you truly understand the reasons behind the points I've mentioned above, you will be ready to become a trader, but you are still not considered a qualified trader!
The above strategy is very suitable for trading in a sideways market, with my highest win rate reaching 89 consecutive trades in a sideways range with zero failures, 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 exceeding 20% of your principal, and the leverage should not exceed 8 to 20 times! This is not based on the principal amount but can be opened proportionally, so you have enough risk protection against market manipulation! Even if you're wrong, you still have sufficient capital for multiple margin calls to save yourself! Whether averaging down the price or hedging, you need to have additional available funds for operations.
If you are a beginner, I suggest you deposit enough 1000u to start using this strategy one-to-one, and I guarantee you will leave a message thanking me.
Don't touch the shanzhai, don't touch the shanzhai, don't touch the shanzhai, it's easy to manipulate a shanzhai coin with hundreds of thousands!
Using other mainstream coins for hedging, you can choose ADA, SOL, Dogecoin, and several other mainstream altcoins.
When opening and closing positions, do not take the market orders; you should place limit orders. The transaction fees are not uniform!
Welcome teachers to criticize me!