In position management, "chasing orders" refers to the operation of following the market trend (such as breaking through key levels or forming a one-sided market) by buying or selling accordingly. However, chasing orders must be combined with strict position control to avoid the risks of blindly following the trend. The specific operational points are as follows:

1. Prerequisites for chasing orders

1. Confirm trend validity: Prioritize chasing orders in a clear trend (such as when the coin price breaks through recent resistance levels accompanied by increased volume, and the moving averages are in a bullish arrangement), and avoid frequent operations in a volatile market. At this time, the total position is recommended not to exceed 50% of total assets, reserving sufficient funds to deal with sudden pullbacks.

2. Position limit for single variety chasing orders: Even with a clear trend, the position for single coin chasing orders should be controlled within 10%-15% of total capital (consistent with previous single coin position principles) to prevent excessive losses when the trend reverses.

2. Position techniques when chasing orders

1. Batch chasing orders, refuse to go all in: Use a 2-3 batch building strategy when chasing orders, for example, initially entering with 40% of the planned chasing order position; if the trend continues (such as another 5% price increase or stabilizing above the breakout point), add 30% more; keep the remaining 30% as a backup position to avoid being stuck due to a pullback after going all in at once.

2. Strict position control when using leverage: If using leverage to chase orders, the recommended leverage ratio should not exceed 5 times, and the margin for the chasing order position must not exceed 20% of total margin. For example, with a total margin of 10,000 yuan, only 2,000 yuan margin can be used to open a position while setting the stop-loss line at 3%-5% of the entry price to prevent the risk of liquidation.

3. Position adjustment after chasing orders

1. Quickly move up the stop-loss: After entering the chasing order, if the profit reaches 2%-3%, immediately adjust the stop-loss line to the entry price (i.e., "break-even stop-loss") to avoid sudden trend reversals that lead to profit giving back or even turning into losses.

2. Take profit in batches: When profits reach the expected target (such as 8%-10%), first close 50% of the position to lock in part of the profit; retain a small amount of the remaining position to seize the opportunity for trend continuation, while moving the stop-loss line up to 50% of the profit point (for example, after making a profit of 10%, move the stop-loss up to the profit point of 5%). #加密市场回调 #比特币财库公司增持策略