Deleveraging Strategy Guide:

1. Develop a plan based on position depth

1. Shallow loss (floating loss < 20%)

- Rebound deleveraging method: close positions when prices rebound near the cost line

- Tiered reduction method: gradually reduce positions by 5%-10% with each increase to lower risk exposure

2. Deep loss (floating loss ≥ 20%)

- Price difference replenishment method: incrementally add positions at key support levels (suggest not exceeding 20% of the original position per transaction)

- Hedging lock-in method: open equivalent short positions to lock in risk, unlock once the trend becomes clear

2. Dynamically adjust based on trend status

| Trend Type | Operation Strategy | Key Signals |

| Downtrend | Immediate stop loss | Break below previous low / MACD dead cross / moving average bearish arrangement |

| Fluctuating market | Swing trading | Reduce positions at the upper Bollinger Band / add positions at the lower band |

| Uptrend | Hold positions for appreciation | Break above previous high / volume and price rise together / EMA21 crosses above EMA55 |

3. Enhanced strategies (applicable to all situations)

1. Time stop loss method: if holding period exceeds the preset cycle (e.g., 2 weeks) without reaching expectations, force exit

2. Capital management: single replenishment not exceeding 10% of total capital, total positions controlled within 30%

3. Emotion indicator: when anxiety and insomnia affect judgment, at least close 50% of positions

4. Precautions

- Exercise caution with replenishment strategies for perpetual contracts to avoid capital cost loss

- Re-evaluate trends when significant positive/negative events occur

- Mandatory review at the end of each month, statistics on strategy win rate and optimization

It is recommended to combine technical indicators (RSI > 70 for reducing positions in overbought zone, < 30 for observation in oversold zone) and on-chain data (large transaction anomalies) for comprehensive judgment. Remember: preserving capital is always the first principle, and there are always opportunities in the market. $BTC #比特币流动性危机