
Cryptocurrency belongs to the high-risk investment field, please only use idle funds to participate.
No investment strategy can guarantee profit, including the methods introduced below.
It is recommended that beginners practice with a demo account for at least 3 months.
The following are relatively robust strategies validated by the market:
Three no-do principles
Do not use contract leverage.
Data shows that in 2023, 83% of liquidated accounts used leverage.
Recommendation: Only engage in spot trading.
Do not engage in small coins.
Coins in the top 20 by market cap have better liquidity and lower manipulation risk.
It is recommended to observe new coins for 90 days after launch.
Do not monitor the market 24 hours a day.
Stay away from the market after setting take profit and stop loss.
It is recommended to check daily no more than 3 times.
Six disciplines
Position management
Single coin type should not exceed 20% of total funds.
Always keep more than 30% USDT to cope with market crashes.
Regular investment strategy
Invest a fixed amount at a fixed time every month.
Suitable for mainstream coins like BTC/ETH.
Grid trading
Set buy and sell limit orders between support and resistance levels.
It is recommended to have a price difference >5% to avoid frequent trading.
Take profit techniques
Sell in batches after reaching the target return rate.
For example: +20% sell 30%, +50% sell another 50%.
Stop-loss discipline
Immediately stop loss if a single loss exceeds 8%.
Pause trading if total account drawdown exceeds 15%.
Cold storage
For assets over $10,000, it is recommended to use a hardware wallet.
Keep a small amount of trading funds on the exchange.
Remember: In the cryptocurrency market, staying alive is more important than making quick profits. During the 2022 LUNA crash, investors who strictly implemented risk control eventually waited for the market to recover.
It is recommended for beginners to start with a monthly investment of $100 in BTC, familiarize themselves with market volatility patterns over the course of a year, and then consider other operational strategies.
Currently, the market is turbulent; walking alone is lonely. Follow me for daily spot potential + contract bull market strategy layout.
$BTC $BTC