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The cryptocurrency market is highly volatile, and caution is needed after consecutive rises. Here are 10 suggestions that combine risk control and market rules:
1. Lock in profits in batches (pyramid take profit): First, close 30%-50% of positions, and set a dynamic stop profit for the remaining amount. If it falls below the 3-day EMA moving average, close all. 2. Establish a dynamic stop-loss mechanism: Move the stop-loss level up to the nearest support level, using a trailing stop-loss that automatically triggers a 5% drop from the high point. 3. Prioritize handling leverage positions: Reduce leveraged positions by at least half within 24 hours, and be cautious of pullbacks if the funding rate exceeds 0.1%. 4. Monitor on-chain data indicators: Keep track of net inflows to exchanges and large wallet address movements. If 5% of holdings are transferred out from the top 10 addresses within 3 days, there may be selling pressure. 5. Cross-cycle position management: Day traders should liquidate positions, weekly investors should retain 30% of their base position, and monthly dollar-cost average investors should maintain their original plan but pause additional purchases. 6. Sector rotation strategy: Reduce positions in mainstream coins that have risen over 50%, and position for basic infrastructure sectors that have not yet started, paying attention to new narrative coins. 7. Hedging operation suggestions: Buy at-the-money put options for the current week, and short futures for sub-mainstream coins that have risen too much. 8. Liquidity management: Keep 30% USDT, set price alerts, and prepare a bottom-fishing list. 9. Monitor key technical levels: Pay attention to whether the 3-day RSI is overbought, weekly TD sequence sell signals, and volume-price divergence. 10. Event-driven response: Check the calendar for major events in the next 7 days, pre-set breakout/breakdown orders, and prepare a black swan response plan.
Additional suggestion: Adopt a “3-5-2” position strategy, with 30% in spot, 50% in stablecoins, and 20% in hedging positions. Pay attention to whether BTC can hold above the weekly Bollinger upper band, and beginners are advised to use grid trading to reduce risks. 欢迎加入:币圈王百亿财富密码群>>> Welcome everyone to join Wang Baiyi's Wealth Freedom Group >>>
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