#交易机器人 One, choose the right type of robot to match the market conditions
Binance officially provides various robots, using different tools for different scenarios:
1. Spot Grid Robot: Suitable for volatile markets, automatically buying low and selling high. For example, when Bitcoin is in a sideways trend, setting a price range and grid number, the robot will buy and sell in batches to profit from the price difference.
2. Contract grid robot: Suitable for highly volatile markets, amplifying profits through leverage, but with higher risks. Strict stop-loss conditions need to be set.
3. Dollar-cost averaging (DCA): Suitable for long-term holding, automatically buying at regular intervals. For example, invest a fixed amount of USDT weekly to buy BTC, spreading the cost.
4. Arbitrage robot: Automatically arbitrage using price differences between different exchanges, paying attention to fees and capital liquidity.
Key point: Use dollar-cost averaging and trend strategies more in bull markets, and use grid or arbitrage strategies in bear or sideways markets.
Two, configuration parameters should be 'stable', do not be greedy
1. Start with small funds: First invest a small amount of USDT to test the strategy, observe for 1-2 weeks before adding more.
2. Set price range: For example, for spot grids, do not set the price range too wide (to avoid long-term idle funds), nor too narrow (to avoid frequent trading that erodes the principal).
3. Grid number and spacing: The more grids, the smaller the single profit but more stable; if the spacing is too large, opportunities may be missed. It is recommended to adjust based on historical volatility.
4. Stop-loss and take-profit: Regardless of the type of robot, stop-loss (e.g., stop automatically at a 5% loss) and take-profit (e.g., partially exit at a 10% profit) must be set to prevent extreme market conditions from causing liquidation.
Three, risk control is key, remember the three iron rules
1. Only use idle money: Do not borrow or bet all your assets; robots can also make mistakes or encounter black swan events.
2. Isolated margin mode is safer: When using contract robots, choose isolated margin (single loss does not affect other funds), rather than cross margin mode.
3. Diversification strategy: Do not bet all funds on one robot. For example, allocate 50% of funds to spot grid, 30% to dollar-cost averaging, and 20% to arbitrage to spread risk.
Four, continuous monitoring, dynamic adjustment
1. Regularly check data: Check the robot's yield, trading frequency, and win rate weekly. If there are consecutive losses, the strategy may be ineffective.
2. Keep up with market news: Events such as the Federal Reserve's interest rate hike or new coins on Binance may affect the market, requiring timely suspension or adjustment of robot parameters.
3. Learn to 'lie flat': When the market is unclear, you can pause the robot to avoid frequent trading that erodes the principal.
Five, mindset and cognition determine success or failure
· Don't blindly believe in 'guaranteed profits': Even the best robots are just tools, and there is no 100% win rate in the market. The high win rate cases mentioned on page 2 rely on code and real-time news analysis, which is difficult for ordinary people to replicate.
· Study the official tutorial: Binance provides a strategy academy and FAQs, study more before practical operation.
· Stay away from third-party tools: Official robots are safer; avoid using unknown third-party plugins to prevent asset theft.
