Trading 🤝 Strategy Reference

1️⃣ Position Management: Recommend controlling each position to within 5%-10% of total capital, and adopt a phased entry strategy to avoid concentrated risk.

2️⃣ Trend Judgment: Combine technical indicators (such as moving averages, MACD, Bollinger Bands, etc.) with the relationship between volume and price to identify market trends. Follow the principle of riding the trend: only go long in an uptrend and only go short in a downtrend, avoiding counter-trend operations.

3️⃣ Take Profit and Stop Loss:

· Stop Loss: Set a stop loss line of 3%-5% for each trade, and strictly adhere to it. Small stop losses aim to prevent large losses; stopping loss is not a failure, but a necessary means of risk control and capturing subsequent opportunities.

· Take Profit: After making a profit, adopt a phased take profit strategy. When profits reach 20%-30%, you can partially close positions to lock in gains; for the remaining positions, set a trailing stop loss to maximize potential profits.

4️⃣ Mindset Control: Stay calm and rational, avoiding overconfidence from a single profit or emotional decisions from a single loss. Strictly execute the trading plan, as market opportunities are always present.

5️⃣ Regular Review: Regularly review trading records, summarize experiences and lessons, continuously optimize strategies, and avoid repeating mistakes.

Steady progress is essential for long-term success in the market.