Techniques for Maintaining a High Win Rate in Contracts
1. Only trade BTC/ETH
2. Mainly judge the entry points for short positions based on the significant resistance moving averages above the 4H level.
For example, if the MA60 moving average above the 4H level continues to suppress the price, then use this moving average as the timing to enter short positions.
Generally, use the support below the same or a higher level as the entry point for long positions.
Stop Loss: Place it below the previous low after a downward spike followed by an upward move; for instance, if the support level is at 2320, and the spike hits 2310, then place the stop loss below 2310, around 2300.
4. Stop Loss Capital: 20% of total capital; if reached, no further trades will be opened that day. 4.2. Daily operations generally focus on two trades, with a single stop loss controlled at 10%.
The size of each position should remain consistent.
5. Aim to enter positions in batches, avoid loading all at once! Try to follow the trend to open positions; when the main trend is bearish, try to open short positions, and vice versa.
Regarding Market and Position Management
1. When the overall market trend is good, chase hot coins.
2. Control the profit-loss ratio, keeping it around 3:1.
3. Daily stop loss drawdown should be 15%-20% of capital; if reached, no further trades will be opened that day.
4. Review daily; in a bearish market: wait for opportunities to enter in batches, if there are no opportunities, just wait with no positions. In this kind of market, not losing money is equivalent to making money.
5. Winning Stop Loss: When the conditions for opening trades do not trigger a stop loss and no K-line patterns at the same level show signs of damage, you can forgo using a winning stop loss.
Regarding Mindset
1. Never think about going all in for a quick fortune.
2. Only trade in markets that suit you! Learn to stay in cash, do not force trades.
3. Avoid night trades.
4. Try not to open trades on weekends.
5. After being stopped out, control your mindset; do not get emotional.
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