加密货币交易员
--
#BTCReserveStrategy 🪙
Objective: Protect long-term Bitcoin holdings while using market cycles for growth.
1. Core Reserve (HODL Wallet)
Allocate 70–80% of BTC as a long-term reserve.
Store securely in cold storage or hardware wallet.
Never use for short-term trading.
2. Tactical Reserve (Trading Wallet)
Allocate 20–30% for swing/intraday trades.
Use this portion to exploit volatility and grow total BTC holdings.
3. Buying Rules
Add to Reserve when BTC drops 20–30% from recent highs.
Scale in during multi-week corrections with DCA (Dollar-Cost Averaging).
4. Selling Rules
Take partial profits from the tactical reserve when BTC rallies +25% from entry.
Move profits into the core reserve.
5. Risk Management
Always set stop-loss on the trading portion.
Never risk more than 2–3% of total BTC reserves in a single trade.
6. Monitoring
Track on-chain data (whale activity, exchange reserves).
Watch macroeconomic signals (interest rates, USD strength, ETF inflows).
Objective: Protect long-term Bitcoin holdings while using market cycles for growth.
1. Core Reserve (HODL Wallet)
Allocate 70–80% of BTC as a long-term reserve.
Store securely in cold storage or hardware wallet.
Never use for short-term trading.
2. Tactical Reserve (Trading Wallet)
Allocate 20–30% for swing/intraday trades.
Use this portion to exploit volatility and grow total BTC holdings.
3. Buying Rules
Add to Reserve when BTC drops 20–30% from recent highs.
Scale in during multi-week corrections with DCA (Dollar-Cost Averaging).
4. Selling Rules
Take partial profits from the tactical reserve when BTC rallies +25% from entry.
Move profits into the core reserve.
5. Risk Management
Always set stop-loss on the trading portion.
Never risk more than 2–3% of total BTC reserves in a single trade.
6. Monitoring
Track on-chain data (whale activity, exchange reserves).
Watch macroeconomic signals (interest rates, USD strength, ETF inflows).
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
0
0