1. Set the base price: Take the previous day's closing price as the benchmark, for example, use 10 yuan.
2. Calculate the accurate volatility: Use the volatility price difference of the last 20 trading days (assuming 3 yuan) divided by the base price to calculate the volatility, which comes out to be 30%.
3. Divide the grid: Split the 30% volatility into 20 grids, with each grid corresponding to a fluctuation of 1.5%.
4. Split the stock number: If you have 20,000 shares, divide them into 20 parts, with each part being 1,000 shares, to facilitate subsequent operations.
5. Clarify the starting point: At the beginning, only hold stocks without available funds, starting the plan from this state.
Daily specific operations
- Day one:
1. Assuming the opening price is 9.95 yuan, first sell 1000 shares.
2. Based on 9.95 yuan, for every 1.5% increase in stock price, place a sell order for 1000 shares; for stocks that increase by 10%, place 5 orders, and for stocks that increase by 20%, place 8 orders.
3. After placing the order, directly close the trading software and do not watch the market.
4. Open the software 5 minutes before the market closes. If the placed orders have not been executed, regardless of the stock price at that time, sell another 1000 shares.
- Day two:
1. At this time, you probably have 90% stocks and 10% funds in hand.
2. Based on the previous trading day's closing price, for every 1.5% decrease in stock price, place 1 buy order, using up all funds (can probably place 2 orders); at the same time, for every 1.5% increase in stock price, still place sell orders, 10% increase place 5 orders, 20% increase place 8 orders.
3. After placing the order, turn off the software and do not watch the market.
- Day three and thereafter:
1. If all the buy orders placed the previous day were executed, return to the initial state of 'only stocks, no funds', and follow the steps of the first day again.
2. If the buy orders did not execute, continue with the operations of the second day.
6. Loop execution: Keep repeating the above steps until you break even, even if the stocks are ‘sold out’ you don’t need to worry about it.
7. Anti-high chasing technique: If the price of the first buy order placed is higher than the previous highest selling price of the stocks, lower the buy order price to ensure it is 1.5% lower than the previous highest selling price, to avoid getting trapped in a reverse trade.
Key points to note
- Must strictly execute according to the plan, resolutely do not watch the market, do not let the fluctuations of the market affect your judgment.
- If the trading amount each time is relatively small, pay attention to solving the commission issue, don’t let the handling fees eat into your profits.
- Don’t get tangled up in 'selling out'; compared to occasionally selling out, holding to discipline and steadily getting out of the position is more important.
This method looks simple, but it particularly tests execution ability. As long as you can persist, you will find that getting out of the position is actually not as difficult as you imagined!#etf $BTC $ETH