仓位管理思维
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Experts in trading discuss positions, while ignorant people discuss profits!
Practical skills | The art of position management
Whether you are a novice or an old player in trading, you will face the problem of position management. The following suggestions are the lessons I have learned from my years of experience in the cryptocurrency market, and I hope they can help you.
Basic principles of position management:
· Determine the position based on the maximum loss you can bear.
For example, if your total capital is $100,000 and you can bear a 30% loss, then the funds available for trading should be $30,000.
· The core assumption of this method is that it is possible to lose all the invested trading funds. Therefore, even a full loss will not have a serious impact on the total position.
Funding application strategy:
The initial transaction uses $30,000. If a profit is made, subsequent transactions should only use the profit part and retain the principal. This can reduce the risk to the original funds.
· Avoid using all profits for reinvestment, as this may turn profits into losses.
3 leverage trading strategy:
Use 5% of the funds for general trading.
10% of the available funds for transactions with higher certainty.
For extremely high-certainty trades, 50% of the funds can be used.
It is important to never use all funds (full position) and always keep awe of the market.
These suggestions emphasize the importance of risk management and a cautious mindset when making any investment decision. Strategies are designed to protect traders from significant financial losses while allowing for gains when market conditions are favorable$BTC #BTC走势分析 #仓位管理思维
Practical skills | The art of position management
Whether you are a novice or an old player in trading, you will face the problem of position management. The following suggestions are the lessons I have learned from my years of experience in the cryptocurrency market, and I hope they can help you.
Basic principles of position management:
· Determine the position based on the maximum loss you can bear.
For example, if your total capital is $100,000 and you can bear a 30% loss, then the funds available for trading should be $30,000.
· The core assumption of this method is that it is possible to lose all the invested trading funds. Therefore, even a full loss will not have a serious impact on the total position.
Funding application strategy:
The initial transaction uses $30,000. If a profit is made, subsequent transactions should only use the profit part and retain the principal. This can reduce the risk to the original funds.
· Avoid using all profits for reinvestment, as this may turn profits into losses.
3 leverage trading strategy:
Use 5% of the funds for general trading.
10% of the available funds for transactions with higher certainty.
For extremely high-certainty trades, 50% of the funds can be used.
It is important to never use all funds (full position) and always keep awe of the market.
These suggestions emphasize the importance of risk management and a cautious mindset when making any investment decision. Strategies are designed to protect traders from significant financial losses while allowing for gains when market conditions are favorable$BTC #BTC走势分析 #仓位管理思维
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Stay steady! Don't close your position easily!
At present, the entire cryptocurrency market is being manipulated by invisible forces and is volatile.
At such a moment, it is easy for people to feel anxious and panic. But remember that market manipulators are taking advantage of our fear and uncertainty to make huge profits. Therefore, we need to stay calm, stick to our positions, and don't be easily shaken by them!
Believe firmly and trade wisely!
In the current market volatility, it is unwise to enter the market blindly. Wait patiently for the market to stabilize before choosing your position, so as to ensure the safety of your investment. If it cannot recover in the short term, we need to anticipate possible market adjustments or larger declines. However, there are still many opportunities in the market. Remember, a small victory is also a victory, and a profit is a profit.
If you also want to deepen your investment in the currency circle and want to maximize your investment income, but you can't recognize the market, then no matter how good the opportunity is, it has nothing to do with you. Follow me on the homepage, and I will share spot passwords, bull market layout strategies, and 100-fold potential coins for free every day!
#仓位管理思维
At present, the entire cryptocurrency market is being manipulated by invisible forces and is volatile.
At such a moment, it is easy for people to feel anxious and panic. But remember that market manipulators are taking advantage of our fear and uncertainty to make huge profits. Therefore, we need to stay calm, stick to our positions, and don't be easily shaken by them!
Believe firmly and trade wisely!
In the current market volatility, it is unwise to enter the market blindly. Wait patiently for the market to stabilize before choosing your position, so as to ensure the safety of your investment. If it cannot recover in the short term, we need to anticipate possible market adjustments or larger declines. However, there are still many opportunities in the market. Remember, a small victory is also a victory, and a profit is a profit.
If you also want to deepen your investment in the currency circle and want to maximize your investment income, but you can't recognize the market, then no matter how good the opportunity is, it has nothing to do with you. Follow me on the homepage, and I will share spot passwords, bull market layout strategies, and 100-fold potential coins for free every day!
#仓位管理思维
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Heavy operational thinking❗️❗️❗️
1. The Federal Reserve is facing the situation of having to cut interest rates. This year's interest rate cut is a foregone conclusion. From the history of Bitcoin, each halving has triggered a round of surge. Conservative estimates show that after this halving, the price of Bitcoin is expected to soar to 120,000-180,000 US dollars. In this case, the sharp drop in the price of altcoins is a good opportunity to start.
2. It is recommended that you pay attention to three areas: AI track, RWA and the most important MeMe sector. RWA is an emerging field, which has been favored by large institutions on Wall Street and involves the operation of Jewish capital. After all, American Jewish capital has a significant influence on Wall Street and dances with the dealer
3. RWA track, such as Ondo, Polyx, Rio and Tur are all the focus of attention. There may be big movements in the field of AI artificial intelligence in May and June, and there may be big fluctuations in the currency circle at that time. The leaders in this cycle include Rndr, Sam Ultraman-related Arkm and Wld, which are all options worth considering.
4. While holding altcoins, you should pay close attention to the dynamics of the market and do a good job of risk management.
5. Weekly K is very likely to have a big spike in the past two months accompanied by some bad news. Now is the time for us to go all in. Opportunities and risks always coexist. On the investment road, we must maintain both offense and defense, hold positions to avoid being empty, remember position management, keep back-hand positions and wait for opportunities to snipe. Such position management thinking will not cause frustration or anxiety regardless of whether the market goes up or down. When a trader gets emotional, it means the beginning of a gradual reduction in assets. #大盘走势 #仓位管理思维
1. The Federal Reserve is facing the situation of having to cut interest rates. This year's interest rate cut is a foregone conclusion. From the history of Bitcoin, each halving has triggered a round of surge. Conservative estimates show that after this halving, the price of Bitcoin is expected to soar to 120,000-180,000 US dollars. In this case, the sharp drop in the price of altcoins is a good opportunity to start.
2. It is recommended that you pay attention to three areas: AI track, RWA and the most important MeMe sector. RWA is an emerging field, which has been favored by large institutions on Wall Street and involves the operation of Jewish capital. After all, American Jewish capital has a significant influence on Wall Street and dances with the dealer
3. RWA track, such as Ondo, Polyx, Rio and Tur are all the focus of attention. There may be big movements in the field of AI artificial intelligence in May and June, and there may be big fluctuations in the currency circle at that time. The leaders in this cycle include Rndr, Sam Ultraman-related Arkm and Wld, which are all options worth considering.
4. While holding altcoins, you should pay close attention to the dynamics of the market and do a good job of risk management.
5. Weekly K is very likely to have a big spike in the past two months accompanied by some bad news. Now is the time for us to go all in. Opportunities and risks always coexist. On the investment road, we must maintain both offense and defense, hold positions to avoid being empty, remember position management, keep back-hand positions and wait for opportunities to snipe. Such position management thinking will not cause frustration or anxiety regardless of whether the market goes up or down. When a trader gets emotional, it means the beginning of a gradual reduction in assets. #大盘走势 #仓位管理思维
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If you have your eye on an asset and it looks good, you are ready to buy. How should you build your position? It should be done in batches. If you buy all at once, you will have only one mindset: you want it to rise quickly; if it falls, you will feel very uncomfortable. If you build your position in batches, you will hope it falls; if it drops, you will be happy, and if it rises, you will also be happy. #资金管理 #仓位管理思维
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