Contract Trading Strategy: Want to achieve stable profits in cryptocurrency futures trading? #加密圆桌会议要点
1. Selection of Trading Targets
Mainstream First: Focus only on BTC and ETH, avoiding interference from altcoins.
Liquidity Advantage: Mainstream coins have strong liquidity and lower trading risks, making them more suitable for high sell-low buy strategies.
2. Short Selling Strategy
Entry Point: Pay attention to key moving average resistance on the 4-hour chart, such as MA60.
When MA60 continuously suppresses prices, partial short positions can be built around that moving average.
Stop-Loss Setting: Set the stop-loss point at the previous high after a price spike.
3. Long Strategy
Entry Point: Choose support levels of the same or larger timeframe to gradually enter long positions.
Stop-Loss Setting: Set at the previous low after a price spike.
4. Capital Management
Daily Stop-Loss Control: Daily maximum loss should not exceed 20% of total capital; if it reaches 20%, trading is paused for the day.
Single Trade Stop-Loss: Control single trade loss within 10% of capital to avoid affecting overall account due to a single loss.
Position Balance: Maintain consistency in all opened positions to avoid increased risk from excessive leverage.
5. Trading Discipline
Hot Coin Trading: Focus on hot coins when the market trend is good, but still strictly control risks.
Profit-Loss Ratio Setting: It is recommended to set the profit-loss ratio at 3:1 to ensure profits far exceed losses.
Daily Drawdown Limit: If losses reach 10%-15% for the day, trading is paused to maintain rational operation.
6. Response to Market Crash
Maintain Cash Position: In extreme market conditions, do not blindly catch falling knives; patiently wait for clear market signals.
Rational Waiting: If there are no suitable opportunities, it is better not to trade to avoid unnecessary losses due to emotional fluctuations.
7. Profit Taking and Stop-Loss Strategy
Break-Even Stop-Loss:
If the K-line pattern stabilizes after opening a position, the break-even stop-loss can be temporarily set aside; if the pattern deteriorates or adverse signals appear, promptly adjust the stop-loss to the break-even point.
For example: Set break-even stop-loss after ETH has a floating profit of 20 points; set break-even stop-loss after BTC has a floating profit of 350 points.
Trailing Stop-Loss:
Use 3/5-minute K-line levels to dynamically adjust the stop-loss, locking in floating profits.
For example: Activate the trailing stop-loss strategy after ETH has a floating profit of 35 points and BTC has a floating profit of 500 points.
8. Trading Mindset
Avoid All-In: Pursue stable profits instead of getting rich overnight.
Overcome Greed: Stay calm and operate rationally; never let temporary greed lead to liquidation. #CPI数据来袭 Comments 158 up 🚗#策略交易 $ETH $BTC $BNB
