📊 Today's Trading Strategy Sharing | Strict Risk Control, Grasp the Trend
Recently, market volatility has intensified, and my operations are primarily based on [Trend Following + Key Level Defense]:
1️⃣ Breakout Strategy: After a mainstream coin breaks through the weekly resistance with significant volume, build positions in batches using a pyramid-style scaling, with stop-loss set 3%-5% below the breakout low; target towards historical resistance zones;
2️⃣ Hedge Layout: At the same time, allocate small positions in new derivative track coins, choosing targets that rebound on the daily EMA30 support and have healthy on-chain data, with a strict 5% stop-loss;
3️⃣ Risk Control Points: No single trade should exceed 2% of total position, always place stop-loss orders overnight to avoid overnight gap risks.
The current market is significantly influenced by macro policy expectations, recommendations:
✅ Pay close attention to changes in the Volatility Index (BVOL)
✅ Avoid FOMO chasing up and down
✅ Keep more than 30% cash position
What trading strategies have you been using recently? Welcome to discuss rationally
(Note: Strategy sharing does not constitute investment advice, DYOR)