止损策略

Introducing the second theme of our in-depth exploration of risk management—#止损策略
Stop-loss strategies are important risk management tools in trading. By setting predefined exit points, they help you control losses and protect investments amid market fluctuations. Mastering and applying effective stop-loss methods allows you to respond to market changes with greater ease.

👉 Share your experiences:
· Your preferred stop-loss strategies and their advantages.
· How to set stop-loss levels to balance risk and reward?
· How stop-loss strategies protect your investments at critical moments?
Example: "I combine fixed stop-loss and trailing stop-loss. The fixed stop-loss is set based on support levels and risk tolerance, while the trailing stop-loss is used to lock in profits. This strategy helps me avoid significant losses during market crashes while maximizing gains in trending markets. #止损策略 "

📢 Use the hashtag #止损策略 to share your insights and earn Binance points! More event details 点击这里.

#止损策略
Stop-loss strategies are a very important part of trading, used to control losses and prevent emotional trading. Depending on your trading style (such as short-term, long-term, contracts, spot), stop-loss strategies will vary. Here are several common stop-loss strategies:

1. Fixed Percentage Stop-Loss

Definition: Each trade's loss does not exceed a certain percentage of the total account funds (e.g., 1%-2%).

Advantages: Simple and clear, can effectively control risk.

Example: If you have a capital of 10,000 yuan, the maximum loss per trade does not exceed 1%, meaning the most you can lose each time is 100 yuan.

2. Technical Stop-Loss

Definition: Set the stop-loss level based on candlesticks, trend lines, support/resistance levels, etc.

Common Uses:

Stop-loss when breaking important support levels

Stop-loss when breaking previous lows/highs

Stop-loss after a failure to break through

3. Trailing Stop-Loss

Definition: When the price moves favorably, the stop-loss point also moves up (or down) accordingly.

Benefits: Locks in profits while leaving room for further increases (or decreases).

Example: If Bitcoin rises by 5%, you move the stop-loss point above your cost price to lock in profits.

4. Time Stop-Loss

Definition: If the price does not reach the expected target within a certain time, exit with a stop-loss.

Suitable for: Short-term or event-driven trading.

Example: After a market announcement, you go long, and if it does not rise within 30 minutes, you close the position.

5. Psychological Stop-Loss (Discipline Stop-Loss)

Definition: No specific point is set, but once the market goes against the expected logic, you immediately stop-loss.

Premise: You must be very clear about your trading logic and timely judge that “if you are wrong, you must admit it.”

#止损策略 1.Arthur Hayes: The USD to CNY exchange rate will rise to 1:10, which may drive BTC to quickly reach $1 million.

2. Stablecoin issuer Circle will delay its IPO process.

3. F2Pool co-founder Wang Chun's crewed Dragon spacecraft has confirmed landing, and SpaceX officially congratulated with a message: 'Welcome back to Earth'.

4. Sam Altman: OpenAI plans to release O3 and O4-Mini before GPT-5.

5. The Washington Post reports that Trump personally selected the tariff calculation formula, making the final decision only three hours before the official announcement.

6. Federal Reserve Chairman Powell expressed shock at the range of tariffs imposed by Trump, indicating that the impact of tariffs on the economy will be greater than previously thought.

7. Trump's economic advisor stated, 'Entering a recession requires significant changes; due to tariffs, market volatility is unavoidable.'

8. Federal Reserve Governor Waller stated that the current biggest friction is cross-border payments. He is not very supportive of the Federal Reserve adopting a comprehensive digital currency, believing that the demand in the real world is not large.

9. Powell's latest key turning point speech: The Federal Reserve's obligation is to maintain stable long-term inflation expectations.

10. The Ukrainian president stated that Russia does not want a ceasefire, and a Russian missile hit a street in a regular city's residential area. As of now, 14 people have been confirmed dead, including 6 children.

The Heart of #止损策略 : Binance Wealth Management Yield Arena, where users can easily participate in multiple activities and earn exclusive rewards of up to $1 million. Binance users can earn rewards through flexible wealth management products, fixed-term products, ETH staking, SOL staking, two-way investments, and more to maximize their earnings.
Create a post on the #Binance Wealth Management Yield Arena to earn points and unlock a reward of 1000 USDC! Eligible posts must contain at least 100 characters and a maximum of 1 hashtag. All qualifying posts will share a pool of 1,000 USDC vouchers, with a maximum of 5 USDC for each participant.
Your post can include the following:
1. Your experience participating in the Binance Wealth Management Yield Arena activities
2. Tips on how to maximize income
3. Investment strategies during market fluctuations
After posting, go to the Task Center to claim your post's points reward on a first-come, first-served basis!
Event Period: March 25, 2025, to April 13, 2025
Terms and Conditions:
- This event may not be available in your region. Eligible users must log into their verified Binance account during the event period to complete tasks and participate;
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#止损策略 Fixed Ratio Stop Loss

- Investors set a fixed loss ratio, and when the price of Bitcoin falls to that ratio, a stop loss is executed. For example, if a 10% stop loss ratio is set, if the price of Bitcoin falls more than 10% after purchase, it will be sold to control losses. This method is simple and direct, effectively limiting the maximum loss of a single trade.

Moving Average Stop Loss

- Use the moving average of Bitcoin prices as a reference. When the price falls below a certain period's moving average, it triggers a stop loss. For example, investors can refer to the 50-day or 200-day moving average. Once the closing price of Bitcoin falls below these moving averages, consider a stop loss sale. Since moving averages can reflect the trend of prices, breaking below the moving average may indicate a trend reversal, and at this time, a stop loss can avoid greater losses.

After the stop-loss of #止损策略 from 4.7 explosion-proof warehouse, I left 47.9U as emergency funds. In the following days, I successively received a total of 30 + 2 + 0.75 = 32.75U in token vouchers, and approximately 80U of funds have increased to nearly three times.

It's not difficult; just be bold in your investments. Here, being bold means investing several hundred to over a thousand U. My mindset these days has been: just go for it, with a principal of several hundred to over a thousand RMB, adding a bit of money to average down is really no big deal?

This kind of mindset was something I couldn't even consider when my funds were around ten thousand in February or March.

Currently, ETH is being strongly suppressed at 1830. If it cannot break through 1830 on the four-hour chart, it is highly likely that ETH will test the support level of 1800 again. If it breaks below that, it will test the strong support level of 1760. Personally, I think it will still test 1800 and then oscillate between 1760 and 1820. Once it breaks below 1760, we could see 1530. My advice is that it is currently suitable to short with small positions at highs, shorting around 1820, and decisively exiting if it stabilizes and breaks through 1830. If it continues to short at 1920, then exit if it breaks 1960. The reason for this advice is that it is currently very difficult to stabilize even at 1830, indicating that the second currency is relatively weak and it is very likely to test 1530. If you long at the support level of 1760, the downside loss potential is quite large. If there is indeed a trend to test 1530, the profit potential from shorting at 1820 is still quite considerable. Although the second currency has already dropped a lot and it is likely to rebound from the bottom, we set our stop loss at 1830, which is almost negligible compared to the stop loss space seen when shorting to 1530.

#止损策略 5U turns into 500,000? On the third day! The secret to getting rich in the cryptocurrency contract world.
A day in the crypto world is like a year in the human world. This is not an exaggeration; Liang Xi turned 1,000 yuan into 10 million, creating a myth that makes countless people envious.
But do you know? His high frequency, high leverage, and full investment strategies are something 99% of people can't learn — you might win 10 times, but losing once means going back to zero.
So how can an ordinary person turn 5U in capital into 500,000?

#止损策略
$BTC

Yesterday I shared that Bitcoin 8.7 here has reasonable pullbacks, with the EMA12 at 83000 below, and the turning point support between 81000 and 80000 is also a good position for rebound trades.
The rapid short-term rebound of Bitcoin requires a pullback to repair indicators. Let's patiently wait for any daily bullish opportunities.
The weekly chart of Bitcoin needs a cycle to digest bearish forces; a reasonable scenario is to rebound here. There are currently no expectations for altcoins; just holding steady is good enough. In this tense environment, everyone is watching. Plan your strategy in advance, and be a patient hunter.

#止损策略
Stop-loss strategies are a key defensive line in investing. They aim to control losses and avoid excessive losses when the market is unfavorable. Common types include fixed amount stop-loss, which sets a fixed monetary loss threshold, such as selling if each investment loses 5%. There is also technical stop-loss, which is based on technical indicators, such as exiting when a critical support level is broken. Dynamic stop-loss can adjust the stop-loss level as the stock price rises, locking in profits. Proper use of stop-loss strategies allows investors to maintain control during market fluctuations, reduce unnecessary losses, conserve strength to wait for new opportunities, and ensure a stable and healthy investment portfolio.

The stop-loss strategy is an important risk management tool in trading. By setting predefined exit points, it helps you control losses and protect investments during market fluctuations. Mastering and applying effective stop-loss methods allows you to respond more calmly to market changes.
👉 Share your experiences:
· Your preferred stop-loss strategies and their advantages.
· How to set stop-loss levels to balance risk and reward?
· How do stop-loss strategies protect your investments at critical moments?
Example: "I combine fixed stop-loss and trailing stop-loss. The fixed stop-loss is set based on support levels and risk tolerance, while the trailing stop-loss is used to lock in profits. This strategy helps me avoid significant losses during sharp market declines while maximizing profits during trending markets."

#止损策略 Please be generous and watch the advertisement

#止损策略 The Trump administration has indicated that the United States may use tariff revenue to purchase Bitcoin — a bold signal that suggests digital assets may play a larger role in national strategy. Although details remain limited, this move raises significant questions about the future of cryptocurrency in government policy.
💬 Is this a smart use of funds or a risky move? What do you think?
👉 Create posts using the #Bitcoin and US Tariff Policy hashtag or $BTC tag, or share your trader profile and insights to earn points!
(Click the ‘+’ on the app homepage and enter the task center)
Event time: 2025-04-15 06:00 (UTC) to 2025-04-16 06:00 (UTC)
Points rewards are first come, first served, so be sure to claim your points every day!

Bitcoin Included in U.S. Financial Strategy: Celebration or New Trouble?
On March 7, 2025, President Donald Trump signed an executive order to include Bitcoin in the U.S. financial strategy, instantly igniting the cryptocurrency community. This is seen as a key step for institutional recognition, and Bitcoin's status as 'digital gold' seems to be a natural outcome. However, the market's reaction poured cold water on the situation—prices briefly fell below $85,000, with investors clearly expressing concerns over potential regulations, and there were constant jests on X: 'Once Trump signs, Bitcoin will plunge off a cliff!'
The core of this executive order is to classify Bitcoin as a strategic asset, which may involve national reserves or encouraging institutions to hold the currency. For those optimistic about crypto in the long run, this is a windfall. Banks may introduce Bitcoin deposits, and you could buy coffee at supermarkets with BTC; the days of mainstream adoption seem close at hand. During a White House summit, Trump referred to Bitcoin as 'a symbol of American innovation,' with global attention focused on how the U.S. will play this card. If the policy is implemented properly, Bitcoin's acceptance could increase significantly within a few years.
But there are also significant troubles. With the government entering the arena, regulations will soon follow. There may be future trading declarations, new tax regulations, or even limits on holdings. If free Bitcoin is overly regulated, its allure may be diminished. The downward trend reflects these concerns, with some exclaiming: 'This is not recognition; it’s a noose!' Others worry that the government hoarding Bitcoin could drive up prices, pushing retail investors out and turning it into a 'national game.'
My view? In the short term, the market will continue to fluctuate, with the $85,000 level likely to be tested repeatedly. In the long run, government involvement may push Bitcoin towards mainstream acceptance, but the prerequisite is not to let regulations become a stumbling block. Trump's gamble is worth watching, but the cryptocurrency waters are deep, and the government's involvement may not all be beneficial. Let’s just enjoy the spectacle and patiently wait to see how far this 'national Bitcoin dream' can go!

#止损策略 - Strategy Content: Based on technical analysis tools, such as trend lines, moving averages, Bollinger Bands, and other indicators to determine stop-loss levels. For example, when the stock price falls below the ascending trend line or important moving averages, stop-loss should be implemented.

- Applicable Scenarios: Suitable for investors with strong technical analysis skills, who can timely adjust stop-loss levels according to the dynamic changes in market trends.

Emotional Stop-Loss Method

- Strategy Content: Investors decide whether to stop-loss based on their emotional state. When investment losses lead to excessive anxiety or panic, affecting normal life and decision-making, consider implementing a stop-loss.

- Applicable Scenarios: Suitable for investors who are easily influenced by emotions, to avoid making irrational investment decisions due to emotional outbursts.

Dynamic Stop-Loss Method

- Strategy Content: Continuously adjust stop-loss levels as market conditions change. For example, trailing stop-loss: when the stock price rises by a certain amount, correspondingly raise the stop-loss level to protect profits while preventing price reversals.

- Applicable Scenarios: Suitable for trend-following investors, who can timely adjust risk control levels in response to market trend changes, effectively controlling risk while seizing market opportunities.

#止损策略
Have you ever encountered a situation in trading where a profitable position was closed too early due to a misjudgment of the market, or where greed caused you to hold on longer and end up with a loss?
Why does this happen? What can be done?
This is actually an issue with your trading strategy. You may often hear the phrase "let your profits run for a while", but how can you truly achieve this? You need to learn about "trailing stop losses or trailing take profits". To achieve long-term positive returns in the investment market, in addition to learning to stop losses during losses, you must also learn to reasonably utilize trailing stop losses when you have profits.
Suppose your position has already made a certain profit; you can raise your stop-loss to the cost level or slightly higher, and as the price rises, continue to adjust the stop-loss level upwards. This way, you essentially create a "shield" for yourself; no matter how the market fluctuates, your principal will not incur losses, allowing you to hold onto this stock confidently and seize more profit opportunities. This is trailing stop loss.
The benefit of this approach is that it avoids missing out on market swings. In the investment market, if the trading win rate is 50%, it is definitely above the median. Most investors tend to cycle through buying - being stuck - cutting losses or breaking even - buying again, and over time, they become fodder for the market.

#止损策略 Stop-loss strategies are important risk management tools in trading. By pre-setting exit points, they help you control losses and protect your investments amidst market fluctuations. Mastering and applying effective stop-loss methods allows you to respond more calmly to market changes.
👉 Share your experiences:
· Your preferred stop-loss strategies and their advantages.
· How to set stop-loss levels to balance risk and reward?
· How do stop-loss strategies protect your investments at critical moments?
Example: "I combine fixed stop-loss and trailing stop-loss. The fixed stop-loss is set based on support levels and risk tolerance, while the trailing stop-loss is used to lock in profits. This strategy helps me avoid significant losses during sharp market declines while maximizing gains during trending markets. #止损策略 "

#止损策略 Nationwide Emergency Warning‼️ The operator who accurately predicted the "5·19 Avalanche" posted late at night: Countdown to a deadly drop of 72 hours!
【Core Warning】 Bitcoin will crash to $76,000 within three days! The Ethereum $1500 defense line may be completely breached!
🔥 Heavyweight Live Trading: The mysterious prophet surprisingly increased his position in Ethereum? This move left 99% of retail investors baffled...
1️⃣ Global Alert! While 99% of people are still kneeling to "Stock God" Buffett (whose Apple sell-off operation has already made a profit of 43 billion), the real capital slaughter knife is already aimed at the cryptocurrency market — tariff nuclear bombs triggering a $30 trillion capital flight, and the Bitcoin correction storm is landing tonight!

The stop-loss strategy of #止损策略 is a very important part of trading, used to control losses and prevent emotional trading. Depending on your trading style (such as short-term, long-term, contracts, or spot trading), the stop-loss strategy may vary. Here are several common stop-loss strategies:
1. Fixed percentage stop-loss
Definition: Each trade's loss does not exceed a certain percentage of the total account funds (e.g., 1%-2%).
Advantages: Simple and clear, can effectively control risk.
Example: If you have a capital of 10,000 yuan, the maximum loss for each trade does not exceed 1%, meaning the maximum you can lose each time is 100 yuan.

Have you ever encountered a situation in trading where a profitable position was closed too early due to a misjudgment of the market, or you ended up with a loss because you couldn't control your greed and held on for too long?
Why does this happen? What can be done?
This is actually a problem with your trading strategy. You may often hear the phrase 'let profits run for a while', but how can you truly allow profits to run? You need to learn to 'move the stop loss or move the take profit'. In order to achieve consistent positive returns in the investment market, in addition to learning to cut losses when in a losing position, you must also learn to reasonably apply moving stop losses when you are in profit.
Assuming your position has already made a certain profit, you can raise the stop loss level to the cost price or even higher. As the price rises, continuously adjust the stop loss level upwards. In this way, you essentially create a 'protective shield' for yourself. No matter how the market fluctuates, your capital will not incur losses, allowing you to hold onto the stock confidently and seize more profit opportunities. This is what moving stop loss means.

In cryptocurrency trading, stop-loss strategies are core tools for risk management. I usually combine fixed stop-loss and trailing stop-loss to cope with different market environments. Fixed stop-loss is set based on technical support levels and risk tolerance, for example, placing the stop-loss point 3%-5% below key support levels to ensure timely exit when the price breaks the support. Trailing stop-loss plays a role in trending markets by dynamically adjusting the stop-loss point to lock in profits, for example, setting it below 2% of the moving average, gradually raising the protection level as the price rises.

When setting stop-loss levels, I take into account market volatility and risk-reward ratios. For example, in high-volatility altcoin trading, the stop-loss range may be widened to 5%-8%, while in stablecoin pairs or mainstream coins, it is tightened to 2%-3%. At the same time, I ensure that the risk exposure of each trade does not exceed 1%-2% of the total capital, and further diversify risk through capital management.

This combination strategy has protected my investments multiple times at critical moments. During market crashes, fixed stop-loss helped me exit some positions in time, avoiding subsequent large losses. In trending markets, trailing stop-loss allowed me to lock in most profits before price corrections. Through this disciplined risk management, my portfolio has maintained a high level of risk resistance amidst volatility while seizing market opportunities. #Stop-Loss Strategy #止损策略