Want to achieve stable profits in cryptocurrency contract trading?

1. Selection of trading targets

Focus on mainstream: Only focus on BTC and ETH, avoiding interference from altcoins.

Liquidity advantage: Mainstream coins have strong liquidity and lower operational risks, making them more suitable for high selling and low buying strategies.

2. Short strategy

Entry point: Pay attention to key moving average pressure on the 4-hour chart, such as MA60.

When MA60 continuously suppresses the price, one can gradually build short positions near that moving average.

Stop-loss setting: Set the stop-loss point at the previous high position after a price spike and subsequent drop.

Example: If the resistance level is at 2440 and the price briefly spikes to 2450 before falling back, the stop-loss can be set above 2450.

3. Long strategy

Entry point: Choose support levels of the same level or higher to gradually enter long positions.

Stop-loss setting: Set at the previous low position after a price spike and rebound.

Example: If the support level is at 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 not exceeding 20% of total capital; if it reaches 20%, stop trading for the day.

Single trade stop-loss: Control single trade losses within 10% of the capital to avoid impacting the overall account.

Position balance: All opened positions should remain consistent to avoid increasing risk due to excessive leverage.

5. Trading discipline

Hot coin trading: Pay attention to hot coins when the market trend is good, but still strictly control risk.

Profit-loss ratio setting: It is recommended to set the profit-loss ratio at 3:1 to ensure profits far exceed losses.

Daily drawdown limit: If the daily loss reaches 10%-15%, then stop trading and maintain rational operations.

6. Responding to market crashes

Maintain a cash position: In extreme market conditions, do not blindly catch the bottom; patiently wait for clear signals from the market.

Rational waiting: When there are no suitable opportunities, it is better not to trade, avoiding unnecessary losses caused by emotional fluctuations.

7. Take profit and stop-loss strategies

Breakeven stop-loss:

If the candlestick pattern stabilizes after opening a position, a breakeven stop-loss may not be set; if the pattern is broken or unfavorable signals appear, promptly adjust the stop-loss to the breakeven point.

For example: Set a breakeven stop-loss after ETH has a floating profit of 20 points; set a breakeven stop-loss after BTC has a floating profit of 350 points.

Trailing stop-loss:

Use 3/5 minute candlestick charts to dynamically adjust stop-losses and lock in floating profits.

For example: Start the trailing stop-loss strategy after ETH has a floating profit of 35 points and BTC has a floating profit of 500 points.

8. Trading mentality

Stay away from all-in: Pursue steady profits, not overnight wealth.

Overcoming greed: Stay calm and operate rationally; do not be forced into liquidation due to temporary greed.

💎 Summary

This blockchain contract trading strategy combines technical indicators, risk control, and capital management, suitable for steady trading of mainstream coins (BTC, ETH). Market fluctuations are inevitable, but as long as you strictly adhere to trading discipline and take profit and stop-loss strategies, you can steadily profit amidst volatility. Want to become the next expert in the cryptocurrency space? Start with stable trading and seize every profit opportunity.$BTC $ETH #Strategy增持比特币 #美国加征关税