#止损策略

ETH Contract Stop Loss Strategy (Template Version)

1. Determine Trading Style

Please clarify which type you are doing:

• Short-term (a few hours to a few days)

• Medium-term (a few days to a few weeks)

• Long-term (a few weeks to a few months)

For short-term trading, the stop-loss point can be set tighter, while for medium/long-term trading, it can be more lenient.

2. Stop Loss Types

A. Fixed Percentage Stop Loss

• Set based on entry price, for example:

• Short-term: 3%~5%

• Medium-term: 5%~10%

• Long-term: 10%~15%

• Example:

• You buy ETH at $1,600

• Set a 5% stop loss

• Stop loss price = $1,600 × (1 - 0.05) = $1,520

B. Technical Stop Loss

• Set below key support level (for long) or above key resistance level (for short)

• Example (long):

• Key support at $1,500

• Stop loss set at $1,480 (leave a little space to prevent 'spike')

C. ATR Dynamic Stop Loss (suitable for medium to long term)

• Use ATR (Average True Range) to measure volatility

• Stop loss = Entry price - (1.5 × ATR)

• Suitable for trending markets, can dynamically track price fluctuations

3. Trailing Stop Loss (Protecting Profits)

• When the price breaks through the first target level, you can move the stop loss up to the cost price or higher

• Example:

• Entry price $1,600

• First target $1,700 achieved

• Move the stop loss from $1,520 to $1,600 or $1,650

4. Position Control

• Regardless of how much you stop loss, the maximum loss per trade should be controlled within 1%-3% of the account

• For example, account $10,000, maximum loss $200

• If the stop loss is 5%, you can use at most $4,000 for this trade

If you tell me:

• Current position direction (long or short)

• Entry price

• Position size

• Trading period