木子和海龟
PNUT Holder
High-Frequency Trader
7.5 Years
0 Following
21 Followers
22 Liked
0 Shared
See original
Grid trading of small capital 30% 169 grids
What is the small capital here?
Run according to the minimum standard as shown in the figure
The profit of running 24 hours a day is about 0.5% to 1% of the total cost 16% amount
Of course, this is a trend grid
The extreme market losses are as follows
A 30% plunge, the loss amount is 169×16% of each amount
A 50% plunge, the loss amount is 169×40% of each amount
A 70% plunge, the loss amount is 169×63% of each amount
#网格合约 #BTC
What is the small capital here?
Run according to the minimum standard as shown in the figure
The profit of running 24 hours a day is about 0.5% to 1% of the total cost 16% amount
Of course, this is a trend grid
The extreme market losses are as follows
A 30% plunge, the loss amount is 169×16% of each amount
A 50% plunge, the loss amount is 169×40% of each amount
A 70% plunge, the loss amount is 169×63% of each amount
#网格合约 #BTC
See original
Grid trading 30% of 169 grids
As shown in the figure, I started from 100,000 USDT and followed the grid bottom-fishing method all the way
The loss is 15.8%
Each transaction is 100 USDT and I bought 16 9 times 10,000 USDT
The loss is 15.8% of 16,900 USDT
Surprisingly, the loss is almost the same as the loss of 100 grids
#BTC #网格合约
As shown in the figure, I started from 100,000 USDT and followed the grid bottom-fishing method all the way
The loss is 15.8%
Each transaction is 100 USDT and I bought 16 9 times 10,000 USDT
The loss is 15.8% of 16,900 USDT
Surprisingly, the loss is almost the same as the loss of 100 grids
#BTC #网格合约
See original
Grid Analysis BTC35%
First confirm why 35%?
In 800 days, the maximum decline was only more than 30%
Of course, from a larger cycle perspective, the decline is deeper, at more than 80% and more than 70%.
Of course, each bull market and bear market may be different, but only by understanding the cycle can you stay ahead of the curve. Of course, this kind of long-term investment in years does not fall within the scope of small funds.
Grid settings example
Grid range 65000-100000 Grid number 45 Ratio
Amount per transaction: 100 (actual situation may vary)
As shown in the figure below
If the situation is extreme, it will drop all the way to 35%.
The loss is 897.44 USDT, which is about 19.94% of the 4,500 USDT.
In 800 days, the maximum decline was only more than 30%
Of course, from a larger cycle perspective, the decline is deeper, at more than 80% and more than 70%.
Of course, each bull market and bear market may be different, but only by understanding the cycle can you stay ahead of the curve. Of course, this kind of long-term investment in years does not fall within the scope of small funds.
Grid settings example
Grid range 65000-100000 Grid number 45 Ratio
Amount per transaction: 100 (actual situation may vary)
As shown in the figure below
If the situation is extreme, it will drop all the way to 35%.
The loss is 897.44 USDT, which is about 19.94% of the 4,500 USDT.
See original
Grid trading is a strategy based on price fluctuations.
Its core advantage lies in capturing profits during market volatility through automated mechanisms, while reducing the negative impact of human intervention.
1. No need to predict the market, automated execution
Grid trading does not rely on judgments about market direction; it only requires preset price ranges and grid parameters, and the system can automatically trigger buy and sell operations. This 'mechanical' trading avoids decision-making errors caused by subjective emotions or misjudgments, making it particularly suitable for inexperienced investors.
2. High win rate and stable returns
Grid trading accumulates small profits through multiple low buys and high sells, performing especially well in fluctuating markets.
Applicability in volatile markets: About 80% of market time is in a fluctuating state, and grid trading can effectively utilize this volatility to earn price differences.
Profit accumulation: Although the profit per transaction is small, over the long term, it can accumulate into a significant amount, forming a stable cash flow.
Reducing holding costs: By buying in batches, costs can be diluted, potentially bringing costs down to zero during long-term fluctuations, thereby enhancing risk resistance.
3. Flexibility and risk control
The grid trading strategy has a high degree of adaptability and can be adjusted with various markets and tools.
Cross-market applicability: It is not only suitable for stocks but can also be used in foreign exchange, cryptocurrencies, ETFs, and other markets.
Risk diversification: By building positions in batches and setting take-profit and stop-loss orders, it avoids significant losses from one-time investments. For example, gradually increasing positions when prices fall and taking profits in batches when prices rise, balancing risk and return.
Dynamic adjustment: Grid spacing and levels can be adjusted according to market volatility to optimize fund utilization.
4. Efficient fund management
Batch operations: Funds are spread across different price points, avoiding the risks of being fully invested or completely liquidated.
Recycling funds: Funds obtained from profits can be quickly reinvested in subsequent trades to enhance efficiency.
5. Reduced trading psychological pressure
Reduced anxiety: Market fluctuations are the source of profit for grid trading, not a source of stress.
Investors do not need to make decisions based on frequent short-term price changes, leading to a more stable mindset.
Long-term orientation: The strategy is suitable for medium to long-term idle funds, avoiding frequent adjustments to plans due to short-term volatility.
Summary
The core advantages of grid trading lie in its regularity, automation, and controllable risks.
#网格合约
Its core advantage lies in capturing profits during market volatility through automated mechanisms, while reducing the negative impact of human intervention.
1. No need to predict the market, automated execution
Grid trading does not rely on judgments about market direction; it only requires preset price ranges and grid parameters, and the system can automatically trigger buy and sell operations. This 'mechanical' trading avoids decision-making errors caused by subjective emotions or misjudgments, making it particularly suitable for inexperienced investors.
2. High win rate and stable returns
Grid trading accumulates small profits through multiple low buys and high sells, performing especially well in fluctuating markets.
Applicability in volatile markets: About 80% of market time is in a fluctuating state, and grid trading can effectively utilize this volatility to earn price differences.
Profit accumulation: Although the profit per transaction is small, over the long term, it can accumulate into a significant amount, forming a stable cash flow.
Reducing holding costs: By buying in batches, costs can be diluted, potentially bringing costs down to zero during long-term fluctuations, thereby enhancing risk resistance.
3. Flexibility and risk control
The grid trading strategy has a high degree of adaptability and can be adjusted with various markets and tools.
Cross-market applicability: It is not only suitable for stocks but can also be used in foreign exchange, cryptocurrencies, ETFs, and other markets.
Risk diversification: By building positions in batches and setting take-profit and stop-loss orders, it avoids significant losses from one-time investments. For example, gradually increasing positions when prices fall and taking profits in batches when prices rise, balancing risk and return.
Dynamic adjustment: Grid spacing and levels can be adjusted according to market volatility to optimize fund utilization.
4. Efficient fund management
Batch operations: Funds are spread across different price points, avoiding the risks of being fully invested or completely liquidated.
Recycling funds: Funds obtained from profits can be quickly reinvested in subsequent trades to enhance efficiency.
5. Reduced trading psychological pressure
Reduced anxiety: Market fluctuations are the source of profit for grid trading, not a source of stress.
Investors do not need to make decisions based on frequent short-term price changes, leading to a more stable mindset.
Long-term orientation: The strategy is suitable for medium to long-term idle funds, avoiding frequent adjustments to plans due to short-term volatility.
Summary
The core advantages of grid trading lie in its regularity, automation, and controllable risks.
#网格合约
See original
How to trade with small funds?
Three mainstream models
1. Short-term strategy Most people choose
No trading system, stop loss problems, fund management problems, psychological problems, need to watch the market for a long time, etc.
A few people make profits, and most people lose money.
2. Long-term strategy Fixed investment Value investment
Are you sure you can accept getting rich in your old age?
3. Grid strategy
The market is in oscillation more than 80% of the time, and only about 20% of the time is trending.
#BTC
Three mainstream models
1. Short-term strategy Most people choose
No trading system, stop loss problems, fund management problems, psychological problems, need to watch the market for a long time, etc.
A few people make profits, and most people lose money.
2. Long-term strategy Fixed investment Value investment
Are you sure you can accept getting rich in your old age?
3. Grid strategy
The market is in oscillation more than 80% of the time, and only about 20% of the time is trending.
#BTC
See original
What is the core of trading?
The core of trading is to find high-probability events in the market and formulate reasonable buying and selling strategies based on these events.
What is a high-probability event?
It refers to the market phenomenon that historical market conditions recur and can bring stable returns.
Technical analysis is a method of finding and utilizing high-probability events.
#BTC
The core of trading is to find high-probability events in the market and formulate reasonable buying and selling strategies based on these events.
What is a high-probability event?
It refers to the market phenomenon that historical market conditions recur and can bring stable returns.
Technical analysis is a method of finding and utilizing high-probability events.
#BTC
Login to explore more contents