The following are three highly practical profit-taking strategies designed for secondary and MEME trading beginners. It is recommended to save and strictly follow the discipline:
1. Gradual Investment Profit-Taking Method
Core Logic: By selling in batches at regular intervals, avoid timing risks and lock in profits.
Key Points: Set a fixed period (e.g., weekly/monthly), sell a fixed amount each time (e.g., $1000), without the need to monitor the market. Use DEX/CEX automation tools to execute, isolating emotional interference—preventing both greedy prolonged holdings and panic selling.
Applicable Scenarios: Beginners with limited time or medium-to-long-term layouts with dispersed holdings.
2. Tiered Decrease Position Reduction Method
Core Logic: Realize profits in a tiered manner as prices rise, balancing risk and profit space.
Key Points:
Set profit-taking targets based on price increases (e.g., 50%, 100%, 300%), sell a fixed percentage (e.g., 25%, 50%) each time a target is reached.
Example: Sell 25% of the position when the price rises by 50%, then sell 50% when it triples, keeping the remaining position to aim for higher profits.
Advantages: Reduces holding risk in stages; even if prices fall, part of the profit is already locked in; retains a core position to capture excess profits, avoiding complete loss.
3. MEME Coin Dual Position Profit-Taking Strategy
Core Logic: Aimed at the extreme volatility characteristics of MEME coins, split positions to achieve a balance between "locking in profits" and "holding positions for speculation."
Position Planning:
Main Position 70%: Used for tiered profit-taking, gradually realizing profits; Core Position 30%: Never increase the position, do not sell under non-extreme conditions, can withstand going to zero, can ride the wave in case of a surge.
Profit-Taking Rules: Sell 20% of the remaining main position for every 40%-50% increase; Stop-Loss Protection: If the price falls 35% from the peak (or drops 30% below the previous high), immediately liquidate the remaining part of the main position, keeping the core position unchanged.
Key Discipline: Strictly lock the core position to avoid emotional chasing and panic selling.
Summary: All three strategies emphasize "anti-human nature" operations—by executing rules and tools, trading behavior shifts from emotion-driven to strategy-driven, especially suitable for beginners to establish a sustainable profit model in a highly volatile market.