1. Core Strategies for Short-Term Trading
1. Select Trading Targets
Focus on the top ten mainstream cryptocurrencies by market capitalization, combining real-time market trends, policy dynamics, and technical indicators for comprehensive evaluation. When the daily MACD shows a golden cross, and the BOLL indicator narrows before expanding, and the market exhibits significant volatility, potential targets are selected. Mainstream cryptocurrencies have strong liquidity and high risk resistance, making them more suitable for short-term trading compared to obscure altcoins.
2. Scientific Position Management
Strictly implement the principles of diversified investment and position control. For example, with a principal of 50,000 yuan, funds are evenly divided into 5 parts (20% each), and only 1 part of the funds is used for a single position. Regardless of market conditions, the position ratio does not exceed 50%, reserving 50% of the funds as strategic reserves to respond to sudden opportunities.
3. Strictly Adhere to Trading Discipline
Limit daily trading to no more than 3 times to avoid the risks of frequent operations. Set a 30% stop-loss for each trade; if triggered, close the position unconditionally, prohibiting holding onto losing positions; immediately stop losses if the holding loss reaches 30%, absolutely no averaging down. Short-term trading requires "quick in and quick out," guided by market signals without subjective preferences for any cryptocurrency.
2. Practical Trading Skills in the Cryptocurrency Market
- Don't Panic During Early Morning Drops: There is no need to rush to sell during significant early morning declines, as there are often opportunities for recovery in the afternoon.
- Reduce Positions During Afternoon Rallies: When prices surge significantly in the afternoon, it is advisable to moderately reduce positions to guard against risks of evening pullbacks.
- Identify Trends Through Volume-Price Relationships: When trading volume continues to shrink, the original upward or downward trend is likely to continue, allowing for trend-following operations.
- Be Cautious of Realizing Good News: Major positive news is often speculated on in advance; after the news is released, be wary of "buying the rumor, selling the news" to avoid high-level purchases.
- Time Zone Fluctuations Hide Opportunities: When there is a continuous drop during the day in the domestic market, it can be moderately monitored, as there may be a rebound possibility influenced by overseas markets at 21:30 in the evening.
