One, Overall Overview
In December, a total of 28 strategies were provided, with 27 strategies executed successfully, achieving a hit rate of 96%. Among the successful strategies, 24 had both the correct points and directions, resulting in an accuracy rate of 88.8%.
Overall, the trading strategies in December demonstrated excellent trading results and profitability 🧐.
Two, Detailed Analysis
Profit Situation:
Net Profit Calculation: Based on statistics, taking 100 as an example for each Dan with 10x leverage, the total entry capital is 2700. After percentage calculations, the total gain is 1755.6, with a loss of 116! The final net gain is 1639.6.
This indicates that as long as execution is not an issue, trading strategies can achieve very perfect profitability!
Diversity of Trading Strategies:
Best Performance 🏆:
BTC 91000 plus Dan
BTC 104800 short Dan
ETH 3100 plus Dan
SOL 175+215 plus Dan
RENDER 8.55 plus Dan
AR 24.6 plus Dan
Risk Control:
Stop-loss price setting: Each strategy has a clear stop-loss price range established; strict execution is necessary to seize more opportunities.
Position Management: Each strategy recommends a position of 1% of the total position, which helps control overall risk.
🫳 Strategy Optimization Direction:
The overall strategy performance in December was very perfect; executing your position management well can increase greater profitability.
Control the capital of altcoins and try to choose mainstream strategies to avoid minor gains and major losses.
Choose strategies based on your personality, time, and capacity. Do your homework on selecting strategies!
Three, Summary:
The strategies in December achieved superior success rates and significant profitability, reflecting Brother K's precise market judgment and showcasing his professional risk control awareness.
Since mid-December, Brother K accurately opened a short position at the peak of 104800, marking the end of the upward trend and transitioning the market into a difficult-to-navigate consolidation phase. In response to this change, we quickly adjusted our mindset, where good entry positions + timely profit-taking became crucial in the consolidation phase. Despite the increased difficulty, we still maintained good returns 🤗 through precise strategy execution and strict risk management.
By strictly implementing position management and stop-loss ranges, our partners significantly reduced risk 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 to the future, we will continue to optimize our position management capabilities, constantly improving our trading skills and risk control awareness. In a complex and changing market environment, we will maintain a steady pace forward to embrace new challenges and opportunities together. 💪
