In the current volatile market, operations should be flexible and strictly control risks. The following 12 practical strategies balance short-term trading and long-term management: 1. Core Trading Strategies Buy Low Sell High: Identify support levels (previous lows, EMA30) and resistance levels (Fibonacci retracement levels), buy near support and sell near resistance. Operate in conjunction with key price levels when the Bollinger Bands narrow. Grid Trading: Trade once for every $500 movement between $80,000 and $95,000, reserving margin to prevent unilateral liquidation. Volatility Arbitrage: Go long on volatility (e.g., buy options straddle), or arbitrage the futures-spot price difference (short futures when the futures price is too high and hold spot). 2. Risk Control and Position Management Take Profit and Stop Loss: Set short-term stop losses at 2%-3% of the range boundary, with take profit targets at 50%-70% of the range height. Reduce Leverage: In a volatile market, control leverage within 5 times, or use spot trading to prevent forced liquidation. Gradual Position Building/Taking Profit: Divide funds into 3-5 portions to enter the market, taking profits in batches when profitable. 3. Technical Analysis for Decision Making Pay Attention to Trading Volume: If the price approaches resistance with increased volume but does not break through, it may be a false breakout, and a reverse operation can be done. Overbought and Oversold Indicators: Buy when RSI is below 30, sell when above 70, and combine with support and resistance for a higher win rate in a volatile market. 4. Long-Term Perspective Response Dollar-Cost Averaging: Invest a fixed amount regularly, ignoring short-term fluctuations, to accumulate positions. Options Protection for Holdings: When holding spot, buy put options or sell call options to earn premiums. 5. Market Sentiment and Information Beware of False Breakouts: A brief breakout followed by a pullback may be a trap for long/short positions; wait for confirmation at the closing price before acting. Pay Attention to Catalyst Events: Keep an eye on macro data, BTC net inflows, ETF fund flows, etc., to position in advance.
In addition, maintain a good mindset, avoid chasing prices or panic selling, keep over 30% cash, and record trading logs for review and optimization. In a volatile market, it's safer to act less and observe more; when direction is hard to judge, consider waiting.
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