I. Overall Overview
In December, a total of 30 strategies were provided, with 29 strategies actually hitting the target, achieving a hit rate of 96.66%. Among the hitting strategies, 27 strategies had both the correct entry point and direction, with an accuracy rate of 93%.
Overall, the trading strategies in December demonstrated excellent trading results and profitability 🧐
II. Detailed Analysis
Profit Situation:
Net profit: Based on statistics, taking an example of opening a position of 100 with 10x, the total entry cost is 2900. After percentage calculation, the total gain is 1832.3, and the stop loss is 116! The final net gain is 1716.3.
This indicates that as long as execution is not a problem, trading strategies can achieve very perfect profitability!
Diversity of Trading Strategies:
Best Performance 🏆:
BTC 91000 Long Position
BTC 104800 Short Position
ETH 3100 Long Position
SOL 175+215 Long Position
RENDER 8.55 Long Position
AR 24.6 Long Position
INJ 32 Long Position
Crazy risk control:
Stop loss price setting: Each strategy has a clear stop loss price range, and strict execution is necessary to gain more opportunities
Position Management: Each strategy recommends a position of 1% of the total capital, which helps control overall risk.
🫳 Strategy Optimization Direction:
The overall strategy performance in December was very perfect; execute your position management well to increase greater profits.
Control the entry cost of altcoins; try to choose mainstream strategies to avoid minor losses while aiming for large gains.
Choose strategies based on your personality, time, and volume. Do your homework on selecting strategies!
III. Summary 🙇♀️:
The strategies in December achieved an excellent success rate and significant profitability, reflecting Brother K's precise market judgment as well as his professional risk management awareness.
Since mid-December, Brother K accurately opened a short position at 104800, marking the end of the upward trend, and the market entered a difficult-to-operate volatile phase. In response to this change, we quickly adjusted our mindset; good entry positions combined with timely profit-taking became key. Despite the increased difficulty, we still maintained decent returns thanks to Brother K's precise strategy execution and strict risk management 🤗
By strictly implementing position management and stop loss ranges, partners have significantly reduced crazy risks during trading while successfully capturing major opportunities in the market. This once again proves the effectiveness of Brother K's strategy and our execution capabilities.
Looking ahead, we will continue to optimize our position management capabilities, constantly improving our trading skills and risk awareness. In a complex and ever-changing market environment, we will maintain a steady pace, collectively welcoming new challenges and opportunities. 💪
