"The market always rewards rational investors and punishes emotional traders"

I. Market Observation Strategy: Learn to coexist with uncertainty

📊 Data shows:

  • 85% of losing trades occur in choppy markets

  • Professional traders spend 30% of their time in cash each year

✅ Key Execution Points:

  1. Pause trading when market volatility is below 20%

  2. Wait for clear breakout signals before entering

  3. Set price alerts instead of blindly watching the market

II. Trend Following Methodology

📈 Typical Success Cases:

  • ETH trend from $1000 to $2000 in 2023

  • SOL's sustained rise after breaking key resistance in 2024

🔍 Operation Framework:

  1. Use weekly charts to determine the main trend direction

  2. Find specific entry points on daily charts

  3. Set dynamic take profit on 4-hour charts

III. Risk Management System

⚖️ Three defensive lines that must be established:

  1. Single trade risk should not exceed 2% of principal

  2. Daily maximum loss controlled within 5%

  3. Rebalance positions weekly

IV. Trading Psychology Development

🧠 Correction of Cognitive Biases:

  • "Missing Opportunities" is more dangerous than "Making Wrong Trades"

  • "Averaging Down Losses" is the biggest investment trap

  • "Perfect Trades" do not exist

V. Continuous Learning Path

📚 Recommended Advanced Directions:

  1. Order Flow Analysis

  2. Liquidity Research

  3. Institutional Behavior Patterns

Summary:
"Systematic Trading + Strict Risk Control + Continuous Evolution = Long-term Profit"

#数字资产投资 #交易系统 #理性投资