Avoid emotional trading; always analyze calmly, regardless of the time.
There are always opportunities in the market, and capital safety comes first. #BTC #ETH
All those who play rolling positions with a "go big or go home" mentality are destined to fail before dawn. The truly profitable rolling positions are achieved by using counterintuitive position control methods to compress risk to the extreme.
1. The death red line of the initial position (90% of people fail here)
The initial position with a capital of 1000U must not exceed 50U (5%), but 95% of people can't resist opening with 100U directly.
The first order must complete two actions:
Set a stop loss at a price range of 0.8%.
Pre-set three levels of additional purchase orders in the trading pair (price intervals must be calculated according to volatility).
2. Volatility tearing strategy
When the 4-hour volatility breaks the historical average by 200% (a common phenomenon in 2024 SOL ecosystem coins), activate the "three-stage fission increment":
Initial position 50U (5%)
When floating profit reaches 50%, increase position by 150U (total position 20%)
When breaking the previous high, increase position by 450U (total position 65%)
The third position must be combined with on-chain chip concentration indicators; the identification method requires further explanation.
3. Fatal take-profit discipline
All rolling positions that lead to liquidation stem from "not exiting when they should." My survival rule:
When total profits reach 300%, forcibly withdraw the principal + 50% profit.
- For the remaining position, activate the "moving kill line": for every 10% increase, the stop loss line moves up by 7%.
Set up automatic take profit between 1-3 AM, as this period is when market makers tend to dump, verified by monitoring data.
#币安Alpha上新 #美国加征关税 #美国5月核心PCE物价指数
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