#策略交易 #交易故事 Cryptocurrency trading strategies need to focus on risk control, trend judgment, and disciplined execution. The core principles are as follows:

Capital Management: Avoid heavy positions (single cryptocurrency position ≤ 50%), allocate funds reasonably (e.g., 60% spot long-term + 30% swing + 10% cash reserve), and set a single stop-loss line (10%-20%).

Trend Trading: Use BTC's 200-day moving average to judge bull and bear markets, increase positions on dips in a bull market, remain in cash and observe in a bear market, only participate in mainstream coins (BTC/ETH) and quality altcoins, and avoid worthless coins.

Timing Strategy: Pay attention to the "spike" window for placing orders between 0-1 AM, assess the daily trend between 6-8 AM, and adjust positions during the volatile US market period (5 PM).

Tool Application: Combine technical indicators (candlestick chart/moving average/Bollinger Bands) to identify support and resistance levels, use grid trading to capture oscillating markets, and follow the trend during breakout moments.

Risk Control Bottom Line: Avoid high leverage (≤ 3 times), regularly withdraw profits (30% gradual profit-taking in a bull market), and use USDT to buy mainstream coins at the bottom in a bear market.

Key: Develop a clear trading plan (entry/stop-loss/take-profit points), avoid emotional trading, and validate strategies through simulated trading before using small amounts in real trading.