#交易故事 #策略交易

When analyzing BTC trading strategies, it is common to combine technical indicators with market structure for a comprehensive judgment. Below are common strategy frameworks (which should be adjusted according to 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, a golden cross of EMA20/50 signals a buy, while a death cross indicates a reduction in position, verified with trading volume.

2. Range Trading Strategy

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

- High sell and low buy within a clearly defined support/resistance range: Operate in waves between confirmed support and resistance levels.

3. Core Risk Control

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

- Dynamic Take-Profit: Take profits in batches at key resistance levels for part of the position, while tracking the remaining position for further 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 first backtest with historical data to verify effectiveness.