Cryptocurrency Contract Profit Strategy: Position, Stop Loss, and Trend Triple Control

The cryptocurrency contract market coexists with high risks and high returns. Constructing a scientific trading system is the key to stable profits, focusing on three aspects: position management, stop loss settings, and trading decisions:

1. Position Management: Strictly Control Risks

The margin for a single trade should account for 3%-5% of total funds, adjusted according to market conditions: use a 5% position for high certainty markets; reduce to 3% during volatile periods. Different assets require different leverage: Bitcoin 100x, Ethereum 50x, altcoins 10x, to avoid extreme market liquidation risks.

2. Stop Loss and Take Profit: Optimize Profit and Loss Ratio

When going long, set the stop loss below the short-term trend support level and the take profit at the upper resistance level; the opposite applies when going short. The profit and loss ratio should not be lower than 1.5:1, ideally reaching 2:1; for a stop loss of 100U, the profit target should be set at 200U.

3. Trading Decisions: Combining Macro and Micro Perspectives

Follow the "Three Elements": first, grasp the macro trend through weekly and monthly charts and trade in the direction of the trend; then, use multi-timeframe resonance method to filter entry signals from larger to smaller timeframes; finally, assess the profit and loss ratio and trade only when the criteria are met. #以太坊走势 $BNB