Cryptocurrency Swing Contract High Win Rate Strategy (Core Five Rules)

Trend is King

Only open positions in the direction of the major trend: go long in an uptrend / go short in a downtrend

Use chip distribution + Bollinger Bands to lock in key support and resistance levels

Must check volume during breakouts! No volume = false breakout

Indicator Combination

MA5/MA20 golden dead cross to capture short-term turning points

MACD histogram shrinking to predict reversals

RSI > 70 take profit / < 30 bottom fishing, KDJ cross-validation

Bollinger Bands narrowing + ATR dynamic stop-loss = trend change sniping technique

Iron Discipline

Single trade stop-loss ≤ 3% of principal, cut loss immediately on break

Activate trailing stop to lock in profits at 15% gain

Single cryptocurrency position < 20%, first position ≤ 50%

Target Selection Golden Triangle

Liquidity > 100 million USD/day (to prevent slippage)

Daily volatility > 8% (ample fluctuation space)

Focus on mainnet/halving/collaboration events (explosive catalysts)

Cycle Strategy

Intraday Trading: 15min K-line + 1H trend, holding period < 6 hours

Overnight positions: build positions at 4H level, weekly filter, hold for 1-3 days

Golden Time: 20:30-22:00 Beijing Time (U.S. market volatility explosion point)

Remember: Risk 3% to gain 15% profit, repeating high-probability actions is the key!