Kenny.eth|Oct 03, 2025 21:29
This week, I traded 40X BTC on @ HyperliquidX for 5 consecutive days (while also trading several other ETH SOL LINK targets), with a total of 5 short-term trades. The average holding time for each trade was around one day. Three times were close to+100% take profit, and the other two times were less than+50% take profit. Very lucky. Review and summarize a few feelings:
*Seeing trends, believing in trends. Having a clear judgment of the market situation and ignoring the noise of the market and social media; The foundation of profitability is because the trend this week went too smoothly;
*Try not to set stop losses that are too close to the current price as much as possible, as prices change quickly and recent stop losses can easily wear down the principal. Control the Liquidity Price below the starting point of each upward trend;
*Only do one-sided long reading, keep the pace of opening orders synchronized with the trend;
*The top of the partial box must be completely cleared, with safety measures in place. Profits will be transferred separately and will not participate in the next round of transactions;
*In order to prevent overselling, after clearing the position and transferring profits, the reset strategy is implemented. Immediately rebuild the position by 30%, then initiate fixed investment, and intensively fill up the position within the next 12-24 hours; Basically, all positions can be retrieved at relatively low points;
*Set up multiple wallets, and once the liquidation price of the first wallet approaches the support level of the current box, no more positions will be added or reduced. Instead, use the new wallet to start building positions at the low point and repeat the fixed investment buying action (such as buying every 10 minutes). In this way, the average buying price, position, and liquidation price of different wallets are different, forming a gradient; At least 3 wallets are prepared for each currency. When taking profits, all wallets take profits simultaneously;
*I am very lucky to have found the Insilico Terminal tool, which supports hyperliquid for managing multiple accounts. It is convenient to manage the positions of multiple different wallets at a glance;
Of course, overall, ideas, strategies, and operations are secondary, and 90% still rely on luck. This time, I changed my mindset and no longer simply rolled over my position. It was because I lost confidence after being affected by the previous market trends in 2025. I decided to switch to high leverage, short-term trend tracking, and following the rhythm of price changes. Once I reached a certain level of profitability, I immediately entered the next trading session and found the rhythm of local price activation, repeating the cycle.
nfa.
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