2025 Cryptocurrency Practical Guide: Three Low-Risk Profit Strategies
1. High Sell Low Buy in a Volatile Market
In a volatile market, prices often fluctuate between support and resistance levels, providing us with excellent opportunities for high selling and low buying. When mainstream cryptocurrencies like BTC/ETH reach support levels (e.g., BTC at 98,000 U), consider opening a long position; when they hit resistance levels (e.g., BTC at 102,000 U), you can open a short position, easily capturing 3% of the price fluctuation profit.
Key Operating Points:
Leverage Control: To reduce risk, it is recommended to keep the leverage ratio at ≤5 times, ensuring there are enough funds to withstand risk even if the price experiences a certain degree of reverse fluctuation.
Position Management: Each time you open a position, it shouldn’t be too heavy. You can allocate reasonably based on your capital and risk tolerance, generally not exceeding 20% of your total funds.
Stop Loss and Take Profit: When opening a long position, the stop loss can be set just below the support level, such as at 97,000 U, and the take profit at the resistance level; for a short position, set the stop loss just above the resistance level and the take profit at the support level. Strict discipline should be enforced to avoid letting greed and fear affect decision-making.
2. Trend Following Method
When the daily moving averages of cryptocurrencies show a bullish arrangement (e.g., the 5-day moving average is above the 10-day moving average, and the 10-day moving average is above the 20-day moving average), it indicates that the market is in an upward trend. At this time, you can use 5x leverage to go long, magnifying profits. Taking ETH as an example, when the price breaks through the key resistance level of 2600 U and the MACD indicator shows a golden cross, this is a strong bullish signal, and you can enter decisively.
Key Operating Points:
Trend Confirmation: In addition to the bullish arrangement of moving averages and the MACD golden cross, you can also combine indicators such as trading volume and Bollinger Bands for a comprehensive judgment to ensure the effectiveness of the trend.
Stop Loss Setting: To prevent losses from trend reversals, set the stop loss below recent lows, such as 2550 U, which can control risk while allowing some space for price fluctuations.
Take Profit Target: Set a reasonable take profit target based on previous resistance levels or technical analysis, such as 2800 U. Once the target is reached, take profit in a timely manner to lock in gains.
3. Event-Driven Blitz
Major news (e.g., interest rate hikes by the Federal Reserve, changes in policies of various countries) often has a dramatic impact on the cryptocurrency market. Positioning before news is announced can help seize opportunities. It is recommended to open positions in the opposite direction based on market expectations before the news is released (e.g., if the market expects a rate hike to be negative, appropriately open long positions), using 3x leverage, and quickly close positions within 15 minutes after the news breaks, making fast entries and exits.
Key Operating Points:
News Analysis: Pay attention to market hotspots and important events in advance, analyze the impact of news on cryptocurrencies in depth, and determine whether it is positive or negative, as well as the possible market response.
Position Control: Due to the high uncertainty of news, the leverage ratio should not be too high; 3x is advisable, and positions should also be kept at a low level to avoid significant losses due to unexpected news.
Timely Closing: After the news is released, market sentiment may change rapidly, leading to extreme price fluctuations. Be sure to close positions based on market reactions within 15 minutes and avoid being overly attached to positions.#Metaplanet增持比特币 #加密市场反弹
