Ruo Xi's Practical Strategies for Unwinding Positions: Precise Position Control + Dynamic Response

1. Position Management: Stop Loss, Stop Loss, Stop Loss! There are rules for averaging down!

Mildly Stuck (Floating Loss < 10%):

If the stock price breaks below the short-term moving average (such as the 5-day line) and rebounds weakly, decisively implement the “3% Stop Loss Rule” — reduce positions immediately if losses reach 3%, to avoid being cooked slowly.

Deeply Stuck (Floating Loss > 20%):

Use the “Pyramid Averaging Down Method”: for the first averaging down, use 1/3 of the funds, if the stock price drops another 10%, add 1/5, and for every subsequent 5% drop, use the remaining funds, strictly controlling the total averaging down funds not to exceed the original position.

2. Emergency Buy Points: High Pursuit Self-Rescue VS Bottom Fishing Breakout

Stuck After Buying High:

If the stock price breaks below a key support level (such as recent lows or gaps), along with a MACD death cross signal, firmly implement “Cut Loss on Break,” to avoid deep losses.

Mistaken Bottom Fishing:

Observe a moderate increase in trading volume for 3 consecutive days, and after K-line combinations like Morning Star or Three Rising Soldiers appear, increase positions in two phases, with each phase not exceeding 50% of the original position.

3. Trend Warfare: Strategic Unwinding of Positions by Leveraging Trends

Bull Market:

Set a trailing stop profit line (such as following the 20-day line), firmly hold if the stock price does not break; if it breaks, immediately lock in 80% of the profits, and use the remaining position to bet on the main uptrend.

Volatile Market:

Use the BOLL indicator's upper and lower bands to trade: clear 1/3 at the upper band, buy back at the lower band; combine with KDJ overbought and oversold signals, trading no more than 2 times a day.

💡 Risk Warning: Averaging down requires ensuring that the individual stock's fundamentals have no significant negative news; all operations must strictly set stop losses and take profits, to avoid subjective assumptions! For specific cases or confusion, feel free to communicate! #币圈 $BTC