#止损策略 Fund Management and Position Control Strategy

1. Risk Ratio Control

◦ Single Trade Risk ≤ 2%: When the total account capital is 10,000, the maximum loss for a single trade is 200. If the buying price of BTC is 50,000, the stop-loss price should be set at 49,000 (-2%).

◦ Dynamic Position Adjustment: After achieving a profit of 10%, for every additional 5% profit, the stop-loss point is moved up by 2%, achieving "Profit Protection."

2. Diversified Stop-Loss Mechanism

◦ Cross-Asset Hedging: Simultaneously holding BTC (60%) and ETH (40%), with their stop-loss points staggered by 5%-8% to avoid concentrated losses due to correlated fluctuations.

◦ Time Layered Stop-Loss: Separate stop-loss settings for intraday short-term trades and swing positions, with the former using 1-hour candlestick signals and the latter referencing daily structure.