Today I completed a summary of the #BTC / ETH and altcoin trading system
1. BTC / ETH Trading System Summary
1. Trading variety: BTC / ETH
2. Trend judgment period: 2-hour & 4-hour K-line, used to determine whether the overall market is at a high or low position, and to judge the trend direction.
3. Entry timing: 15-minute K-line
- Use Chanlun indicators to judge:
• - First 15-minute signal: can be heavily invested, the trend is starting.
• - Second 15-minute signal: light position trial order, may be a confirmation of pullback.
• - Third 15-minute signal: do not trade, trend momentum weakens.
4. Intraday fluctuation range reference:
• - ETH: $50～$100
• - BTC: $2000～$5000
2. Altcoin Trading System Summary
1. Short-term trading: Target profit 10%～20%, emotionally driven rapid rise and fall market.
2. Swing trading: Target profit 30%～50%, suitable for mid-term trends of hot topic coins.
3. Long-term holding: Target profit 100%～500%, based on fundamental layout and overall market trend.
3. Order Logic Refinement
1. Judging the 15-minute phase (combining Chanlun and trend structure):
• - First buying point (heavy position): After the first upward wave forms, a pullback stabilizes, or a divergence starts after the center.
• - Second buying point (light position): Upward confirmation pullback stage, success rate is acceptable but risk is higher.
• - Third stage (do not trade): The trend has been running for a while, divergence risk is high.
- Reference structural stages: Consolidation → Breakthrough → Pullback confirmation → Acceleration
4. Profit and Loss Ratio Suggestions
1. BTC/ETH Contract Trading:
• - Target profit: $2000～$5000 (e.g., set take profit at $3000)
• - Maximum tolerable loss: $1000
• - Suggested profit-loss ratio: 3:1 (should maintain at least ≥ 2.5:1)
2. Altcoin Trading:
- Short-term:
• - Take profit target: +10%～20%
• - Stop loss control: -3%～5%
• - Profit-loss ratio: about 3:1～4:1
- Swing:
• - Take profit target: +30%～50%
• - Stop loss control: -10%
• - Profit-loss ratio: about 3:1～5:1
