#币圈 Stop Loss and Take Profit Management Guide!

Stop loss is more important than take profit, to avoid significant losses.

Dynamically adjust take profit levels to let profits run. Different strategies require different parameters and need to be adjusted flexibly.

1. Risk Control (Stop Loss) Methods

Technical Analysis Methods

Key Price Level Stop Loss: Immediately stop loss when the price drops below important support levels (such as historical lows, moving averages)

→ Example: When BTC forms a support level at $40,000, set the stop loss at $39,500.

Volatility Stop Loss: Set a stop loss space of 1.5-3 times the volatility based on market volatility (ATR indicator)

Moving Average System Stop Loss: Consider stopping loss when the price drops below the short-term moving average (5-day moving average)

Money Management Methods

Control the risk of a single trade to 1%-3% of total capital

Set tiered stop loss levels when building positions in batches

Price Pattern Stop Loss

Immediately stop loss when the price drops below important technical patterns (such as head and shoulders neckline, ascending trend line)

2. Profit Protection (Take Profit) Strategies

Technical Target Level Calculation

Use Fibonacci extension tools: such as 1.618 times target level

→ Calculation Example: After BTC moves from $30,000 to $40,000 to $35,000, target level = $35,000 + ($40,000 - $30,000) × 1.618 ≈ $51,180

Take profit near historical key price levels

Dynamic Adjustment Strategy

Gradually take profit based on the moving average system

Use trailing stop loss (as the price increases by a certain amount, the stop loss level moves up accordingly)

Market Cycle Judgment

Choose take profit timing based on halving cycle rules

Refer to market sentiment indicators (consider take profit when the fear and greed index > 90)

3. Parameter Settings for Different Trading Styles

Trading Type Stop Loss Range Profit Target Common Tools

Short-term Trading 2%-5% 10%-20% Hourly Chart Technical Indicators

Trend Trading 5%-10% 50%-100% Daily Trend Analysis

Periodic Investment No Single Stop Loss 300%-500% Cycle Analysis Indicators

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