🔥 Recently, the B-circle market has been fluctuating frequently. How to formulate a strategy?? Many friends have contacted me recently, saying that the market is too 'tiring', and they don't know how to take action. In fact, in this kind of market, seeking stability while aiming for victory is the key✨
✅ 1. Short-term vs Medium to Long-term, distinguish the goals clearly🎯
Short-term is suitable for those who can operate frequently, spend more time watching the market, and keep up with the pace💻, but it is also easily influenced by emotions;
Medium to long-term focuses more on trends and macro signals📊, you don’t have to watch the market all the time, suitable for busy or more conservative friends～
✅ 2. Reasonable combination of technical indicators📐
Don't just chase highs and cut lows, as it can easily lead to being 'harvested'💥
I personally like to combine RSI and Bollinger Bands to determine entry and exit points🧠, and then use trend lines to determine direction, relying on logic rather than feelings💡
✅ 3. Position management is very important📦
No heavy positions, no all-in, is a hard rule⚠️
Typically, I only use 30%-50% of my liquid funds to participate in operations, leaving some room so that my mindset can remain stable🚶♂️
✅ 4. Learn to set stop-loss and take-profit🛑
No matter how confident you are, a strategy must have a clear exit mechanism⏳
Setting a stop-loss can effectively control risks and avoid being 'stuck'👀
✅ 5. Mindset is the top priority💆♂️
The B-circle has a fast pace and large fluctuations, so it's impossible to win every time✅
The key is whether you can achieve positive returns in the long term; don’t let a single mistake affect your subsequent operations📉
📌 Final reminder: Everyone's trading style is different, and there is no universal strategy. Review more, think more, and your strategy will become more mature💪
