#止损策略 Every trader should remember that the stop-loss strategy is a core tool for controlling risk and avoiding significant losses. Here are a few simple and understandable practical points:
1. Fixed Ratio Stop-Loss Method
Set a loss limit (such as 5%-10% of the principal). Once the price touches this limit, exit immediately. For example, if you buy Bitcoin for 10,000 yuan and the loss reaches 10% (i.e., 9,000 yuan), decisively stop-loss. This can prevent significant depreciation of the principal due to 'holding on'.
2. Dynamic Stop-Loss at Support Levels
Observe the key support levels of Bitcoin prices (such as recent lows or moving averages), and set the stop-loss point 3%-5% below the support level. If the price breaks below the support level, it may start a downward trend, and timely stop-loss can reduce losses.
3. Volatility Adjusted Stop-Loss
Flexibly adjust based on the volatility of the cryptocurrency: Bitcoin has an intraday volatility of about 5%, stop-loss can be set at 7%; altcoins have high volatility (e.g., 20%), and the stop-loss should be relaxed to 25%. Avoid triggering stop-loss due to short-term fluctuations.
4. Trailing Stop-Loss to Secure Profits
If the position is profitable, gradually move up the stop-loss point (e.g., raise the stop-loss point by 3% for every 5% increase), locking in some profits. For example, after buying at 10,000 yuan and rising to 11,000 yuan, the stop-loss point moves from 9,000 yuan to 9,700 yuan, so even if there is a pullback, some gains can be protected.
5. Forced Stop-Loss in Extreme Market Conditions
When there is a significant negative market event (such as a sudden change in regulatory policy) or the price drops more than 15% in a single day, immediately execute the stop-loss to avoid emotional trading. Historical cases show that investors who ignore extreme risks often face a total loss.
Key Principle: Stop-loss should be set in advance and strictly enforced to avoid procrastination due to a 'gambling mentality'. It is recommended to combine position management (such as no single trade exceeding 2% of total capital) and profit-taking strategies (such as partial exit after a 30% gain) to form a complete risk control system.
