#剥头皮策略
⚙️ 1. Core Principles and Applicable Scenarios of the Strategy
Essential Definition
Scalping is a strategy that profits from extremely high-frequency small price differences (with individual profits usually ranging from 10 to 30 points), holding positions for very short periods (from 10 minutes to 1.5 hours), relying on quick entries and exits to accumulate profits. Its core lies in "small amounts multiple times + ultra-high win rate" (up to over 80%), rather than single large profits.
Applicable Conditions
Time Selection: High liquidity peak periods (such as the London/New York overlap), ensuring sufficient volatility of currency pairs;
Quote Speed: A low-latency trading platform must be selected, as execution speed is the key to success or failure;
Trader Characteristics: Strong focus, ability to withstand high-frequency operational pressure, with the goal of stable daily returns rather than single large profits.
📊 2. Core Trading Elements
Trend Determination Tools
EMA50 Trend Line: On a 15-minute chart, if the price continues to create higher highs and is above the EMA50, it is determined as an uptrend (long opportunity); conversely, if it continues to create lower lows below the EMA50, it is a downtrend (short opportunity). If the price oscillates chaotically around the EMA50, trading should be paused.
Trend Strengthening: Trading in the direction of the trend (e.g., only going long in an uptrend) can significantly enhance the win rate.
**Key Entry Area Identification
Structural Break Points: Previous high resistance turning into support in an uptrend, or previous low support turning into resistance in a downtrend;
Price Rejection Area: Locations where the price tests multiple times but fails to break through (e.g., triple top/bottom), the stronger the momentum accumulation for the breakout;
Long-Short Transition Zone: Key areas that historically acted as both support and resistance, possessing strong price attraction.
Stop Loss and Take Profit Settings
The profit-loss ratio is usually set at 1:1 (e.g., stop loss 10 points/take profit 10 points), with some trades extending to 1:2 (e.g., stop loss 10 points/take profit 20 points);
Dynamic Stop Loss: If the price instantaneously reverses by 2-5 points, exit immediately ("better to earn less than to lose").
⚡️ 3. Practical Enhancement Techniques
News Event Driven
Utilize the instantaneous volatility triggered by the release of economic data (such as non-farm payroll, CPI), central bank decisions, etc., to position breakout trades before the announcement (market sentiment direction must be predicted in advance).