Many people lose money trading contracts. How can Heyue play to make a profit?
Focus on core targets: only trade BTC (the leader) and ETH (the second), both of which have sufficient liquidity and controllable volatility, avoiding the risk of small coin spikes. Currently, these two currencies are also the most certain choices in the market.
Precise entry and exit judgment: based on the 4-hour level as the core, short positions look for MA60 resistance above — for example, if BTC's 4-hour MA60 is at 51,500 and the price tests it multiple times without breaking, enter short positions in 2-3 batches; long positions look for support at the same level or below on the 12-hour chart. If BTC's 12-hour support is at 49,000, after a spike to 48,800, it rebounds, enter long in batches. The same applies for ETH, with 4-hour MA60 resistance at 3,950 and support at 3,800, operate according to this logic.
Strict risk control and position: the position size for each order should be consistent (suggest 20-30%, total position not exceeding 50%), stop loss set below the low of the spike — for example, if BTC spikes to 48,800, set stop loss at 48,000; enforce a profit-loss ratio of 4:1 (for example, enter BTC short at 51,500, stop loss at 52,000, take profit at 50,000). A maximum of 2 trades per day; if the capital drawdown is 15%-20%, stop trading for the day; if the order has not hit the stop loss and the K-line shape is intact, you can temporarily refrain from bringing in a guaranteed stop loss.
Response to special market conditions: when the market is crashing, wait with an empty position, and wait for key support levels of BTC and ETH (for instance, BTC at 48,000) before entering in batches, do not open positions blindly; when the overall market trend is good, lightly chase the hot trends of the two currencies.
Discipline bottom line: do not hold overnight positions, avoid opening positions on weekends; adjust your mindset after being stopped out, do not rush to recover losses; refuse to go all in, only trade in line with the strategy, and learn to stay in cash for opportunities.
