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 "

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#止损策略

#Decentralized Assets

#止损策略

In the volatile cryptocurrency market, establishing an effective "stop-loss strategy" is key to controlling risk and protecting principal. A stop-loss strategy refers to automatically selling when the asset price falls to a preset level to avoid further losses. Common methods include:
1. Fixed percentage stop-loss: For example, executing a sale when losses reach 5% or 10%.
2. Technical stop-loss: Setting stop-loss points based on support levels, moving averages, or candlestick patterns.
3. Trailing stop: Automatically adjusting the stop-loss point upward as the price rises to lock in profits.

A good stop-loss strategy should be flexibly adjusted based on individual risk tolerance, trading cycle, and asset characteristics, rather than relying on emotional decisions. Executing discipline is more important than the setup itself, avoiding missing the optimal exit timing due to emotional fluctuations.

The stop-loss strategy #止损策略 is the key defense line for investing. It can prevent deep losses due to adverse market conditions and cut losses in a timely manner. Setting the stop-loss level should consider the volatility characteristics of the investment variety and one's own risk tolerance, executing mechanically without any wishful thinking. Although this strategy may lead to small losses upon exiting, it can preserve the principal and leave opportunities for subsequent investments. It is a powerful tool for controlling risk and ensuring returns.

#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.

Have you ever encountered a situation in trading where a profitable position was closed too early due to a misjudgment of the market, or held onto it out of greed only to end up with a loss?
Why does this happen? What should we do?
This is actually a problem with your trading strategy. You may often hear the phrase 'let the profits run for a while,' but how can you truly achieve this? You need to learn to use 'trailing stop losses or trailing take profits.' To achieve long-term positive returns in the investment market, in addition to learning how to stop losses during a downturn, you must also learn to reasonably apply trailing stop losses when you have profits.

#止损策略

【Core Warning】Bitcoin will plunge to $76,000 within three days! The Ethereum 1500 support level may completely collapse!
🔥 Heavyweight Live Trading: The mysterious prophet surprisingly increased their position in Ethereum? This move left 99% of retail investors confused...
1️⃣ Global Alert! While 99% of people are still bowing to "Stock God" Buffett (his reduction in Apple shares has made a profit of 43 billion), the real capital slaughter knife is already poised at the throat of the crypto market——tariff nuclear bomb detonates 30 trillion in capital fleeing, Bitcoin's correction storm lands tonight!
2️⃣ Deadly Data Exposed: 83% of altcoins are in a "death spiral"! A certain exchange's liquidation list last night was shocking (the highest single account evaporated 270 million), have you avoided these death lists?

#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!

Stop loss is the core of risk management and should be dynamically set in conjunction with the trading system. Common methods include: ① Fixed ratio method (e.g., -5% forced exit), suitable for volatile markets; ② Trailing stop method (EMA or previous high/low tracking), applicable in trending markets; ③ Volatility anchoring (ATR multiple), can adapt to market rhythm. The key is to avoid emotional interference, and it is recommended to write a trading plan in advance. Statistics show that over 80% of professional traders strictly implement stop loss, but it should be noted that excessively frequent stop losses (<2% position) may exacerbate friction costs. The ideal stop loss should satisfy both risk-reward ratio (≥1:2) and market noise tolerance.

Today, the big coin touched around 80,000 before rebounding to the 87,000 mark,
with an astonishing volatility; a drop is a good thing!
It releases a large amount of liquidity, supplementing altcoins!
Altcoins have also seen significant declines,
according to past market trends,
a 5% drop in the big coin
usually results in at least a 10% or more crash in altcoins!
The market share of the big coin continues to decline,
which may be beneficial for altcoins!
This could bring better upward momentum to the cryptocurrency space.

Industry insiders indicate that large traders have hoarded a significant amount of Bitcoin, estimated to account for 23% of the total circulating supply of Bitcoin. The implications behind this sell-off may be quite significant, representing a bearish sentiment from seasoned players regarding the future price of Bitcoin. However, the CEO of CryptoQuant stated that Bitcoin demand appears to be stable, which is insufficient to classify the market as bearish.
Analysts at Tagus Capital noted that the initial disappointment of the market regarding the U.S. government's strategic Bitcoin reserves affected trading sentiment. Concerns about Bitcoin as a strategic reserve may have been exaggerated, and the U.S. government may purchase Bitcoin in a manner that does not exceed budget constraints, while other countries may also accelerate their adoption of Bitcoin as a strategic reserve.

#止损策略 introduces the second theme of our in-depth discussion on 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 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 abrupt market declines while maximizing gains in trending markets."

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

Don’t be fooled by how hoarse Trump’s voice has become; anyone with a bit of understanding of industrial history knows that manufacturing cannot be brought back simply by adding tariffs or patting oneself on the chest. The upstream and downstream industrial chains, skilled workers, and education system—none of these can be built overnight. Our complete industrial chain in China wasn’t developed in just a day or two; it took decades of gradual effort. So, in the short term, Trump’s approach will not only fail to be 'awesome,' but it’s also unlikely to avoid digging his own grave.

#止损策略 Your position has already made a certain profit. You can raise the stop-loss position to the cost level or a little higher. As the price continues to rise, keep raising the stop-loss position. This way, you effectively create a 'protective shield' for yourself. No matter how the market fluctuates, your principal will not incur losses, and you can confidently hold this stock to seize more profit opportunities. This is what mobile stop-loss means.
The benefit of doing this is to avoid missing out on market trends. In the investment market, if the trading win rate is 50%, it is definitely above the median. Most investors often get caught in a cycle of buying - being stuck - cutting losses or breaking free - buying again, and over time, they become the 'chives' of the market.

33,631,996,861, but there will be a Federal Reserve meeting next, and the key still lies in Powell's attitude in his speech.
Let’s talk about our situation, there are several core data points:
First, the deficit rate is set at 4%. Previously, we were primarily at 3, marking the first increase in the deficit rate in recent years. Just to clarify, this indicates that the government is willing to take responsibility, which means they are willing to inject liquidity.
Second, the inflation data is set at 2%. Previously, it was 3, but now the monthly CPI is around 0.X, making the goal of 3 too distant.
This adjustment of the target is a positive development, indicating that the higher-ups have recognized the problem and are facing it. It's a significant positive.
Third, issuing 1.3 trillion in special government bonds, which is slightly less than market expectations, but there is one point worth noting: this time, 500 billion was issued to support large state-owned commercial banks in replenishing capital.
There are rumors of a bank bailout, and this wave has landed. With such large daily profits, why do banks still need to issue bonds? Because while banks are making money, they are also burdened by the real estate crisis. Rescuing the real estate sector is too challenging, so it’s better to support the banks as a backup.

#止损策略 Trump is really panicking this time!
The United States owes $34 trillion in foreign debt, and just the interest alone needs to be paid back $1 trillion a year, equivalent to throwing away the cost of three aircraft carriers every day. Seeing that the Federal Reserve absolutely refuses to lower interest rates, Trump has flipped the table—publicly threatening to impose a 60% tariff on Chinese goods, and even threatening to withdraw from the WTO and sanction European car manufacturers!
This move is simply playing with fire! On the surface, it seems tough towards the outside, but in reality, it is self-harm. Once the news broke, the United States suffered first: the stock market plummeted, companies laid off workers, and the unemployment rate soared, with an economic crisis looming.
What is Trump trying to achieve? He wants to force the Federal Reserve to lower interest rates, saving $200 billion in interest while also boosting housing and stock prices to please his major backers.
But anyone with clear eyes can see that this move has many loopholes! 70% of the U.S. stock market is made up of domestic investors; crashing the market is equivalent to cutting off your own financial path. What's even more frightening is that if China and Japan stop buying U.S. Treasury bonds, the U.S. government will immediately run out of funds. How could Powell, a veteran in finance, be scared by such threats? Monetary policy is no child's play.
Ultimately, Trump is just bluffing. With the 2024 election approaching, does he dare to really crash the economy? This gamble is clearly a losing game!

The stop-loss strategy of #止损策略 is really troublesome in the crypto world. With such large fluctuations, it is indeed difficult to choose. It's more reassuring to buy and watch the market. This offers more opportunities for contract investors. Alternatively, opening a hedge may earn money more slowly but is relatively safer. After trying a few times, I really can make money by hedging. It also provides relative security. You just need to have the patience to close positions. I will try again next month. If there are no issues, I won't need to type here to earn points, which wastes time and yields very few points.

#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 performance and impact of #止损策略 Bitcoin in the current market can be analyzed from multiple aspects.
Market Performance
1. Price Fluctuations: Bitcoin rose by 1% to $83,300 on April 4, 2025, demonstrating a certain level of resilience. Although the first quarter was poor, with Bitcoin and Ethereum dropping by 11.82% and 45.41% respectively, recent prices have rebounded.
2. Market Sentiment: Market sentiment significantly affects Bitcoin prices. For instance, President Trump's statements about market prosperity led to a 3.85% increase in Bitcoin prices in a short period.
Influencing Factors
1. Macroeconomics: The global economic environment is crucial for Bitcoin's performance. Factors such as inflation, geopolitical tensions, and economic uncertainty may drive individuals and institutions to turn to alternative assets like Bitcoin.
2. Technological Breakthroughs: If blockchain technology achieves significant breakthroughs in 2025, Bitcoin's price is expected to rise further.

#止损策略 #Bitcoin Against the Market The total supply of Bitcoin is limited to 21 million, contrasting with fiat currencies that can be issued indefinitely, theoretically able to resist the risk of currency depreciation.
However, whether Bitcoin can effectively counter the market in actual practice is a matter of debate. On one hand, during certain specific periods, such as times of increased global economic uncertainty and geopolitical turmoil, Bitcoin's price can surge significantly, and it has at times been regarded as 'digital gold', demonstrating certain safe-haven asset properties. For instance, after Trump announced the inclusion of Bitcoin in the United States' new cryptocurrency strategic reserves, Bitcoin's price soared at one point. On the other hand, Bitcoin's price is highly volatile, resembling more of a speculative asset, with its price fluctuations influenced more by market sentiment, speculative behavior, capital flows, regulatory policies, and other factors, rather than presenting a stable negative correlation with macroeconomic indicators, making it difficult to consistently function as a hedge against market volatility or inflation. For example, at the beginning of 2025, Bitcoin briefly broke the $100,000 mark, but by the end of March, it had dropped to around $82,000, with a total market value evaporating by over $610 billion.