Making money requires the right methods. The reason why experts can profit is that they perform these actions before and after trading.
👉 Preparation before trading
Trend resonance validation: Is the price in an upward channel / downward wedge?
Structural support validation: Confirmation of key support levels and volatility channels
Capital conservation law: Single risk exposure ≤ account net worth 3%
Tactical deployment model: Laddered position management (base unit / incremental gradient)
Risk circuit breaker mechanism: Dynamic stop-loss zone setting (ATR volatility × 1.5)
👉 After trading
Execution iron rule:
Immediately exit after triggering a stop-loss, no post hoc rationalization (behavioral finance refers to this as the 'sunk cost fallacy'). Mandatory cooling-off period after stop-loss (recommended ≥ 24 hours), repair decision blind spots through on-chain data analysis.
Profit management:
Dynamic profit-taking activated when floating profit exceeds 15% (move stop-loss up every 3%). Activate 'anti-fragile' mechanism after single profit exceeds 5%: maintain base position + staggered profit-taking.
👉 Trading rules
Position control: 200,000 capital = 1 trend opportunity (annualized 1 opportunity)
Emotional firewall: Execute loss orders.
'Three No Principles': No counter-trading / No reviewing trades / No discussions.
Cycle timing: Holiday liquidity black hole (activate defense mechanism 3 days in advance).
Volatility capture: Choose active coins with ATR > 5% (high volatility is necessary for excess returns).
I am @Crypto 反卷队长 , specializing in medium-short term contracts and medium-long term spot strategies. I share investment tips regularly, detailed strategy teaching points @ come
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