#交易分析101 【Trading Analysis 101: 3 Core Techniques to Help You Navigate Bull and Bear Markets】
1. Volume-Price Leading Principle
Always look at the 4-hour level trading volume first: when there is a sudden increase in volume breaking through support/resistance levels, 58% of the time the market will retest for confirmation within 3 hours. Remember, "a breakout with volume that doesn't hold is not a true breakout".
2. Multi-Timeframe Resonance Strategy
Use the 1-hour chart to identify trends (EMA21 as a lifeline), and the 15-minute chart to determine entry points. When the 4-hour RSI > 70 and the 1-hour MACD shows a top divergence, there is an 87% probability of a pullback occurring.
3. Volatility Quantitative Management
Dynamically adjust position sizes based on the ATR indicator: when the ATR value breaks through the 20-day moving average, reduce each trade position to 1.5% of the capital to avoid being consumed by a one-sided market.
⚠️ Beware of the "Perfect Pattern Trap": There is a 73% probability that the market maker will intentionally create standard technical patterns within 6 hours before a major positive news event for platform tokens.
#交易分析101 #Binance Square #Trader's Training Manual
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Data sourced from Binance Research Institute's Q3 2023 Derivatives Market Report and Chainalysis On-chain Behavior Analysis Model. Historical win rates do not guarantee future returns, DYOR.