#我的交易风格

Stable Compound Type

Emphasizes low leverage (2-3 times) and compound accumulation, with the main position in mainstream coins (BTC/ETH position 100%-150%), supplemented by altcoins (50%-80% position), achieving long-term compounding through a stable monthly return rate of 25%. The core of the strategy is "stop-loss discipline + profit retention", rejecting holding onto losing positions and emotional trading, with the goal of breaking through small capital bottlenecks through time compounding.

Composite Analysis Type

Combines technical and fundamental analysis, such as using candlestick patterns (MA, RSI indicators) to determine trends, while also paying attention to project upgrades (such as Ethereum's technology iterations) or policy dynamics, forming a multi-dimensional decision-making model. For example, positioning in spot before an ETH upgrade, gradually taking profits after a technical breakthrough, balancing short-term volatility with long-term value.

Arbitrage Strategy Type

Utilizes Binance's high liquidity and cross-market price differences to execute futures and spot arbitrage or arbitrage strategies. For example, buying spot at a low price and hedging at a high price with contracts to capture basis deviation profits; or cross-platform arbitrage (such as arbitraging between Binance and lower liquidity exchanges), relying on automated tools for high-frequency trading.

Risk Control Type

Strictly follows the principle of "single trade stop-loss ≤ 2% of principal, total position ≤ 30% of assets", using a pyramid scaling method (adding 50% position for every 20% increase). Some users who choose the Binance copy trading model filter traders with trading days > 90 days and drawdown < 20%, avoiding high win-rate traps and slippage risks.

Summary: Binance trading styles are diverse, but they share common traits of discipline and strategy adaptation, needing to be dynamically adjusted based on capital scale and risk preference.