In the cryptocurrency contract market, liquidation seems to have become a daily occurrence, but most people's failures do not stem from complex market conditions, but from chaotic trading logic and lack of strategy. I have been deeply involved in the cryptocurrency space for many years, always focusing on the two mainstream currencies, Bitcoin (BTC) and Ethereum (ETH). Starting with a capital of 100,000, I achieved a stable monthly profit growth of 30%-50%, and have maintained a zero liquidation record to date. All of this is thanks to a mature and strictly implemented trading system. My core trading philosophy is 'not to seek much, but to seek stability, precision, and decisiveness,' controlling risks to the minimum through precise trend identification and strict risk management.
The following are specific operational strategies:
One, short position operation strategy. Only focus on the 4-hour candlestick chart; when the price touches the MA60 moving average (i.e., the 60-period moving average, an important reference for market resistance), or is suppressed by multiple moving averages forming a resistance band, use a gradual position-building approach to lay out short positions. Refuse subjective speculation, patiently wait for the price to rebound to the key resistance level, confirm the blockage signal, and then decisively act to improve the shorting win rate.
Two, timing for entering long positions. Similarly, using the 4-hour candlestick chart as a reference, when the price drops to a previous key support level and is accompanied by a lower shadow 'pin' (i.e., the price quickly drops and then rebounds), and volume significantly increases, gradually open long positions. Such positions often have significant capital support, which can effectively reduce downside risk and increase the probability of a successful long position.
Three, strict stop-loss mechanism. Set the maximum daily loss to not exceed 15% of the principal, with a single trade loss limit of 10%. Once the stop-loss line is triggered, immediately close the position and pause trading to adjust the mindset, eliminating emotional averaging down operations. Stop-loss is the lifeline of risk control; only by strictly enforcing it can one stand firm in the market for the long term.
Four, scientific position management. Adhere to fixed position trading, neither arbitrarily increasing positions nor easily reducing them, and absolutely avoid full-margin gambling. At the same time, resolutely do not hold overnight positions to avoid significant volatility risk caused by unexpected news at night. Abandon the lucky mentality of relying on rumors for short-term profits, and achieve steady asset appreciation through prudent operations.
Five, response plan for unclear market conditions. When the market trend is vague and the direction is uncertain, decisively choose to stay in cash and observe. It is better to miss uncertain opportunities than to blindly enter and make mistakes. If a rapid decline occurs, closely monitor key support levels, waiting for the price to test and confirm the effectiveness of the support before making a decision, and never act rashly.
Six, grasping the timing for heavy positions. Once the market shows a clear trend signal, whether it is a continuous bearish or bullish trend, decisively follow through with full force. When hot sectors or currencies become clear, quickly enter at the first opportunity. At this time, strong execution is key to obtaining excess returns; hesitation and doubt will only lead to missed opportunities. This trading strategy has been repeatedly validated by the market, and can be adapted for both large capital seeking steady appreciation and small capital hoping for rapid growth. However, it must be remembered that the value of a trading strategy lies not only in theoretical understanding but also in the strict execution day after day. There are no shortcuts on the trading path; only by focusing and exercising restraint, integrating the concept of 'less loss is a win' into every operation, can one achieve qualitative leaps in long-term practice.
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