#风险回报比

III. Special Strategies for Highly Volatile Markets

1. Phased Take Profit (Dynamic Risk-Reward Ratio)

• Partial Position Closing:

◦ 50% of the position takes profit at a 2:1 ratio, and the remaining position trails the stop loss to 3:1 or higher.

◦ Example: After opening a long position in ETH, enter at 2,000, stop loss at 1,900 (risk 100), first target 2,200 (2:1) to close half of the position, move the stop loss of the remaining position to $2,100 to seek higher returns.

2. Event-Driven Trading

• Positive/Negative Events (such as ETF approval, exchange listings):

◦ Anticipated volatility surges, allowing stop loss (risk) to be compressed to 1%, and take profit to be expanded to 5-10%, achieving a return ratio of over 5:1.

◦ Key: Must enter 30 minutes before the event announcement to avoid liquidity depletion causing slippage.

3. Balance Between Leverage and Return Ratio

• Leverage Formula:

◦ Maximum Leverage = Account Risk Tolerance / (Stop Loss Margin × Contract Value)

◦ Example: If the account can tolerate a 2% risk (200), and the BTC stop loss margin is 2% (1,200), then the maximum leverage = 200 / (1,200×1) ≈ 0.16 times (must be rounded down in practice).

◦ Conclusion: High return ratios require lower leverage to avoid being triggered by market fluctuations due to too close stop losses.