1. Core Strategies for Short-Term Trading
Carefully Selected Trading Targets
Focus on the top ten mainstream cryptocurrencies by market capitalization, guided by real-time market hotspots and policy dynamics, combined with technical indicators for comprehensive judgment. When the daily MACD forms a golden cross, and the BOLL indicator opens after a contraction, and the market shows obvious volatility characteristics, prioritize selecting such targets. It should be clear: mainstream cryptocurrencies are more suitable for short-term trading logic due to ample liquidity and strong risk resistance compared to niche altcoins, which can reduce the risk of sudden liquidity crises.Scientific Position Management
Strictly implement the principles of diversified investment and position control. Taking 50,000 yuan as an example, funds can be evenly divided into 5 parts (each accounting for 20%), using only 1 part of the funds for each trade. Regardless of how aggressive the market performance is in the short term, the position ratio must always be controlled within 50%, leaving 50% of funds as a strategic reserve to ensure flexibility in operations when unexpected opportunities arise in the market.Strictly Adhere to Trading Discipline
Limit the number of trades per day to no more than 3 times, avoiding the fee losses and decision biases caused by high-frequency trading. Set a 30% stop-loss line for each trade; once triggered, close the position immediately, prohibiting holding; if the position loss reaches 30%, also exit without conditions, and never add to the position. The core of short-term trading is 'quick in and out', eliminating emotional holding, and always using market signals as the sole basis for operations.
2. Key Points of Practical Trading in the Cryptocurrency Market
Don't Panic Sell on Early Sharp Drops: When there is a significant drop in the morning, there is no need to rush to stop losses. There are often technical rebound opportunities in the afternoon, so observe before making a decision.
Reduce Positions on Afternoon Rallies: If prices quickly rise in the afternoon, it is advisable to moderately reduce positions to guard against the risk of profit-taking at night causing a pullback.
Volume-Price Relationship Determines Trend: When trading volume continues to shrink, regardless of whether the current trend is upward or downward, the original trend is likely to continue, allowing for following the trend in operations.
Realize Gains to Prevent 'Death by Exposure': Major positive news or before meetings, the market often speculates in advance; after the news is released, be alert to the risk of funds leaving for profit-taking to avoid buying in at high levels.
Look for Opportunities in Time Difference Volatility: When the domestic market experiences continuous drops during the day, it is worth paying attention; around 21:30 in the evening, influenced by overseas markets, there is a possibility of price rebounds, which should be judged in conjunction with real-time market conditions.
Careful Identification of Spike Signals: When a 'spike' appears in the K-line, it is necessary to judge the validity of the signal in conjunction with the overall trend (such as support and resistance levels) to avoid blindly chasing rises and falls.
Avoid Liquidation with Heavy Positions: Holding heavy positions is prone to triggering forced liquidation due to small fluctuations, so it is essential to avoid 'full position betting' and not become a target on the exchange's liquidation list.
Prevent Traps After Stop Loss: If the price continues to drop after a short position stop loss, it is mostly market-induced empty behavior, so stay calm and avoid blindly chasing shorts.
Prevent Wash Trading Near Break-Even: When the price stagnates near break-even, it is a common wash trading tactic, so stick to strategies and avoid being shaken out.
Be Decisive in Taking Profits: When the preset profit target is reached, immediately take profits and exit, and do not miss the exit opportunity due to greed.
Emotional Management is Fundamental: Market emotions are often manipulated by major players, so maintain rationality and do not let short-term fluctuations influence decisions.
Don't Be Greedy at the Bottom to Prevent FOMO: When the market is rising broadly but your funds are insufficient, be wary of Fear of Missing Out (FOMO) emotions, and avoid blindly chasing rises that lead to being trapped at high levels.
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