#策略交易 #交易故事

Recently, I made a short position on a BNB contract but ended up losing. After reviewing, I feel that there are several strategies that need adjustment. Originally, I entered a short position when BNB's price showed signs of weakness in its upward trend and reached a key resistance level. However, I did not consider the sudden shift in market sentiment and lacked a clear stop-loss strategy. Moving forward, I plan to use technical indicators for stop-loss, such as stopping out if the price breaks the 10-day moving average; at the same time, I will reasonably adjust the leverage based on market volatility, no longer blindly pursuing high leverage, and combine it with fundamental analysis, paying attention to the development of the Binance ecosystem and industry dynamics to optimize trading strategies.