Core Strategy for Contract Profitability
Asset Selection
Focus on top products, only participate in the top two ranked assets in the market.
Trend Judgment and Entry
Short Position: Use key moving averages like MA60 on 4-hour or higher timeframes as signals to gradually build short positions.
Long Position: Enter long positions in batches based on support levels on the same or larger timeframes.
Position Management
Fixed position size for each trade to avoid full position operations, adopting a batch entry strategy to diversify risk.
Follow the market trend; if the trend is down, primarily take short positions; conversely, take long positions; when the market is favorable, chase trending coins.
Stop Loss and Risk Control
Stop-loss Setting: Set stop-loss below the previous low after a spike below the support level (e.g., support at 2220, spike at 2210, set stop-loss below 2210), with stop-loss limited to within 10% of the principal per trade.
Daily Risk Control: If cumulative stop-loss reaches 15%-20% of the principal during the day, pause trading; limit daily operations to 2 trades to avoid frequent openings.
Take Profit and Discipline
Maintain a profit-loss ratio of above 4:1; remain on the sidelines without clear opportunities; do not hold overnight positions or trade during weekends with no market activity.
After a stop-loss, strictly control emotions and do not blindly add to positions; if the position has not triggered a stop-loss and the candlestick pattern is intact, do not set a protective stop-loss.
Response to Special Market Conditions
In a crash market, wait with a short position, gradually enter on spikes; if there are no opportunities, patiently observe, remembering "not losing money is winning."
Core Principles
Light positions in batches, prioritize trends, strictly adhere to risk control, avoid all-in strategies, only participate in markets within one's understanding, and consistently review and summarize daily to achieve long-term profitability through disciplined trading.
