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I looked at a trader's trading record over the past 30 days, and the data is quite interesting. This guy used a low leverage strategy (maximum only 0.268x) to achieve a 31.78% monthly return, with a win rate as high as 98.54%. Honestly, such results are quite rare in this market.
The most striking aspect is risk control—maximum drawdown is only 0.22%, and over 956 orders in a month, there were no liquidation or stop-loss events. This indicates that he is not relying on luck but truly has a solid grasp of the market rhythm.
In terms of trading characteristics, he mainly trades mainstream coins like BTC, ETH, and BNB, and is a short-term high-frequency trader. Interestingly, the closing value of short positions clearly exceeds that of long positions, suggesting he is bottom-fishing during this downward trend by shorting.
The Sharpe ratio reaches 7.57, far above the industry average, which essentially means making money with very little volatility. This kind of stable return pattern is indeed attractive to risk-averse traders. Although such traders are rare, if one can stick to this low-risk, high-win-rate logic, the long-term gains can be quite substantial.