#交易故事 #策略交易

When analyzing BTC trading strategies, it is common to combine technical indicators and market structure for a comprehensive judgment. Below are common strategy frameworks (which need to be adjusted based on specific market conditions):

1. Trend Following Strategy

- Breakout Trading: If BTC breaks through key resistance (such as previous highs or round numbers) with increased volume, enter the market in the direction of the trend, with a stop loss set at the low before the breakout.

- Moving Average System: For example, EMA20/50 golden cross signals to buy, death cross signals to reduce positions, combined with volume verification.

2. Range Market Strategy

- RSI/Bollinger Bands: Buy on the rebound in the oversold zone (RSI < 30), sell on the pullback in the overbought zone (RSI > 70); buy at the lower Bollinger Band support, sell at the upper band resistance.

- High sell and low buy within the clearly defined support/resistance levels.

3. Risk Control Core

- Stop Loss Discipline: Individual losses should not exceed 1-2% of the principal.

- Dynamic Take Profit: Part of the position takes profit in batches at key resistance levels, while the remaining part is tracked for take profit.

Note: Actual strategies should be flexibly adjusted based on on-chain data (such as whale movements) and macro events (such as Federal Reserve policies). It is recommended to backtest with historical data to verify effectiveness.