Want to achieve stable profits in contract trading in the crypto space?
1. Selection of Trading Targets
Mainstream Priority: Focus only on BTC and ETH, avoiding distractions from altcoins.
Liquidity Advantage: Mainstream coins have strong liquidity and lower trading risks, making them more suitable for high selling and low buying strategies.
2. Short Strategy
Entry Points: Pay attention to key moving average resistance on the 4-hour chart, such as MA60.
When MA60 continuously suppresses the price, you can gradually build short positions near that moving average.
Stop Loss Setting: Set the stop loss at the previous high after the price spikes and then retreats.
Example: If the resistance level is 2440 and the price spikes to 2450 before retreating, the stop loss can be set above 2450.
3. Long Strategy
Entry Points: Choose the same or higher levels of support to gradually enter long positions.
Stop Loss Setting: Set at the previous low after the price spikes and then rebounds.
Example: If the support level is 2320 and the price briefly drops to 2310 before rebounding, set the stop loss below 2310, such as near 2300.
4. Capital Management
Daily Stop Loss Control: Daily maximum loss should not exceed 20% of total capital. If it reaches 20%, pause trading for the day.
Single Trade Stop Loss: Control a single loss within 10% of the capital to avoid affecting the overall account due to a single loss.
Position Balancing: Keep all open positions consistent to avoid increasing risks through excessive positioning.
5. Trading Discipline
Hot Coin Trading: Pay attention to hot coins when the market trend is good, but still strictly control risks.
Risk-Reward Ratio Setting: It is recommended to set the risk-reward ratio to 3:1, ensuring that profits far exceed losses.
Daily Drawdown Limit: If the daily loss reaches 10%-15%, pause trading and maintain rational operations.
6. Response to Market Crash
Maintain Cash Position: In extreme market conditions, do not blindly bottom-fish, but patiently wait for clear market signals.
Rational Waiting: When there are no suitable opportunities, it is better not to trade to avoid unnecessary losses caused by emotional fluctuations.
7. Profit Taking and Stop Loss Strategies
Capital Preservation Stop Loss:
If the K-line pattern stabilizes after opening a position, you may temporarily not set a capital preservation stop loss; if the pattern is damaged or unfavorable signals appear, adjust the stop loss to the capital preservation point in a timely manner.
For example: Set a capital preservation stop loss after ETH gains 20 points; set a capital preservation stop loss after BTC gains 350 points.
Trailing Stop Profit:
Use 3/5 minute K-line dynamics to adjust stop profit and lock in floating profits.
For example: Start the trailing stop loss strategy after ETH gains 35 points and BTC gains 500 points.
8. Trading Mindset
Avoid All-in: Pursue stable profits rather than overnight riches.
Overcome Greed: Stay calm and operate rationally, and do not blow up accounts due to momentary greed.
💎 Summary
This set of blockchain contract trading strategies combines technical indicators, risk control, and capital management, suitable for stable trading of mainstream coins (BTC, ETH). Market fluctuations are inevitable, but as long as you strictly adhere to trading discipline and profit-taking and stop-loss strategies, you can steadily profit from the volatility.$ETH $BTC #币安Alpha上新 #Strategy增持比特币 
