1. Preferentially select trading varieties, closely watch BTC and ETH
In contract trading, prioritize choosing mainstream coins like Bitcoin (BTC) and Ethereum (ETH), which have strong market depth and liquidity, providing robust support for your trades.
2. Accurately capturing entry opportunities, using the moving average system as a guide
By observing the moving average system above the 4-hour level, such as MA60, to determine the timing for entering short positions in batches. When the price is consistently suppressed by the moving average system, it is an excellent opportunity to enter the market. At the same time, reference lower support levels at the same or higher timeframe as the basis for entering long positions in batches.
3. Reasonably set stop losses to ensure the safety of principal
Stop loss positions should be set near the previous low after a price spike, for example, if the support level is at 2320 and the spike goes to 2310, then the stop loss can be set around 2300. Additionally, set 20% of the total principal as the maximum daily stop loss limit; once this limit is reached, no new trades should be made for the day. It is recommended to focus on two trades per day, with a single stop loss controlled at 10%, while maintaining consistency in position.
4. Build positions in batches, following the market trend
Building positions in batches is an effective risk management strategy that can avoid the risks associated with a single heavy investment. At the same time, trading should follow the market trend; when the market's main theme is bearish, prioritize opening short positions, and vice versa for long positions. When the trend is clear, decisively chase hot coins and control the risk-reward ratio around 3:1.
5. Trade steadily, maintaining a calm mindset. In extreme market conditions, observe the market from the sidelines, patiently waiting for the right timing to enter in batches. Do not blindly follow the crowd. Learn to stay out of the market, avoid forcing trades, and maintain flexibility in your trading strategy. Keeping a calm and peaceful mindset is key to surviving in a complex market. Additionally, try to avoid opening positions at night and on weekends, as these periods have more uncertainties, which can increase trading risks. When encountering a stop loss, it is even more important to control emotions, analyze the market calmly, and resolutely eliminate emotional trading. Remember, accumulating wealth is not a one-time achievement; steady operations are a reliable path to achieve long-term profit and financial freedom. Only participate in market movements within your understanding, and patiently wait for your trading opportunities. If you wish to share in the profits of contract trading, leave a comment, and we will seize the wealth opportunities together.
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