月线货约裙

The weekend is once again a wide-ranging volatile market. Bitcoin will still adjust around 94.5k.

From a technical perspective, the Bollinger Bands show the price overall near the middle band, with a small upward candle on the daily chart, but the upper shadow is relatively long. The KDJ is trending down on the four-hour chart and up on the one-hour chart. The short-term bias is bearish, with the slow line approaching the 0 axis. Overall, today should still be dominated by volatility. We should operate mainly by selling high and buying low...

Bitcoin morning suggestion
Drop from 94.5k-95k
Target 93.5k-93k
Protect with 1000 points
When it gets close to the target, just reverse and buy 📈

If you are currently losing money and don’t know what to do, you can click on my profile to follow me and find me anytime. I share all contract and spot trading strategies. Just looking to gain followers.

The cryptocurrency market was previously a confrontation between the East and the West. There used to be market activity both day and night, with most activity occurring during Western hours, specifically between 21:30 and 07:30 Beijing time. Major price increases usually happen in the early morning, so a qualified trader goes to bed at 20:00 and wakes up at 04:00 to monitor trades.
1. If there is a continuous decline during the day domestically, one must buy the dip; in the evening at 21:30, foreigners will pump the market.
2. If there is a significant increase during the day, do not chase the high; it will fall back in the evening.
3. The key signal for buying and selling is the pin bar; the deeper the pin goes, the stronger the buy and sell signals.
4. Major meetings or positive news will lead to price increases, but once the news is out, the price will drop.
5. In group discussions, community suggestions to buy coins might sound appealing, but you could easily get trapped; opposite actions are often better. If a coin is hot and trending, you can short it immediately.
6. If a group member recommends something you're not interested in, it’s highly likely to take off; when in doubt, it's worth trying a small amount.
7. When you hold a large position, you are likely to get liquidated. Why? Because you are on the exchange's focus list for liquidations.
8. After your short position's stop-loss is triggered, it will definitely drop; if they don't trick you into selling or force a liquidation, how could it drop? For example, TRB.
9. When you are on the verge of breaking even, and just need a little push, the rebound suddenly stops; how could they let you exit and escape?
10. When you take profit, the price will soar; if you don’t exit, how can they lift the price? The position is too heavy.
11. When you are excited, a waterfall of price drops will arrive as expected; your excitement is also a trap set by the big players.
12. When you are broke, and every project is rising, it makes you FOMO and rush to enter the market. Therefore, you must understand that the market is manipulated over 80% of the time; besides controlling your position, you must also be proactive. Before confirming the big players' actions, never jump in; once you do, the exchange is the butcher, and you are the fish. Trading is a battle of patience, composure, and timing.

As a seasoned cryptocurrency investor, I share my experiences and insights. Interested in cryptocurrency but don't know where to start? Follow me and check my profile to achieve freedom in this bull market.

Three Major Truths That Disrupt Cognition
Leverage ≠ Risk: Position Size is the Lifeline
With 100x leverage and using a 1% position, the actual risk is only equivalent to 1% of a full spot position. A certain student used 20x leverage to trade ETH, investing only 2% of their capital each time, and had no liquidation record for three years. Core formula: Actual risk = Leverage × Position Ratio.
During the 312 crash in 2024, the common characteristic of 78% of liquidated accounts: Losses exceeded 5% without setting a stop-loss. Professional traders have a rule: Single trade losses should not exceed 2% of capital, equivalent to setting an "electrical fuse" for the account.
Rolling Positions ≠ All-in: The Correct Way to Compound
Step-by-step Position Building Model: First position at 10% for trial and error, add 10% of profits for additional positions. With a capital of 50,000, the first position is 5,000 (10x leverage), and every time there’s a 10% profit, add 500. When BTC rises from 75,000 to 82,500, the total position only expands by 10%, but the margin of safety increases by 30%. Institutional-level Risk Control Model
Dynamic Position Formula
Total Position ≤ (Capital × 2%) / (Stop-loss Margin × Leverage)
Example: With 50,000 capital, 2% stop-loss, and 10x leverage, the maximum position calculated is = 50000 × 0.02 / (0.02 × 10) = 5,000
Three-stage Profit-taking Method
① Close 1/3 at 20% profit ② Close another 1/3 at 50% profit ③ Move stop-loss for remaining position (exit if it breaks the 5-day line)
In the 2024 halving market, this strategy increased 50,000 capital to over a million in two trends, with a return rate exceeding 1900%.
Hedging Insurance Mechanism
When holding positions, buy Put options with 1% of the capital, which can hedge 80% of extreme risks. During the Black Swan event in April 2024, this strategy successfully saved 23% of account net value.
Deadly Trap Empirical Data
Holding a position for 4 hours: Probability of liquidation increases to 92%
High-frequency trading: Average 500 operations per month results in a 24% capital loss
Profit Greed: Failure to take profit in time leads to an 83% profit retracement
Four, Mathematical Expression of the Essence of Trading
Expected Profit = (Winning Rate × Average Profit) - (Losing Rate × Average Loss)
When setting a 2% stop-loss and a 20% profit, only a 34% winning rate is needed to achieve positive returns. Professional traders achieve annualized returns of 400%+ through strict stop-loss (average loss 1.5%) and trend capture (average profit 15%).
Ultimate Rules:
Single loss ≤ 2%
Annual trades ≤ 20
Profit-loss ratio ≥ 3:1
70% of the time in cash waiting
The essence of the market is a probability game; smart traders use 2% risk to seize trend dividends. Remember: Control losses, and profits will naturally run. Establish a mechanical trading system to replace emotional decision-making with discipline for sustainability.

From 3500 to 200,000 USDT, all thanks to this anti-human positioning management method!
As someone who entered the crypto space in March 2025 with 3500, by now on April 22, after a month and a half, I've earned 200,000 USDT!
From 10,000 to 500,000 in the crypto market: this 'anti-human positioning management method' allowed me to multiply my investment 50 times in 3 months (includes practical template)
1. First, key points: 3 core rules for rolling small funds
1. Position = Lifeline: Never use more than 20% of the principal for leverage, single loss must
2. Odds > Winning Rate: Only seize opportunities with '1 to 3' odds or above (lose 10% to gain 30%), winning 3 out of 10 can make a profit
3. Compound rolling: After each profit, transfer 70% of the profit to the principal, withdraw 30% (to prevent psychological breakdown) #Binance Alpha new listing
2. Phased practical operation: 3-step explosion method from 10,000 to 500,000
First phase: 10,000 → 50,000 (startup period, mainly trial and error)
Position strategy: Use 10% of the principal (1,000 yuan) to open 10 times leverage, set stop loss at 10% (lose 100 yuan), take profit at 30% (gain 300 yuan) #Crypto market rebound
New coin area 'first-day broken issue' (drops 20%+ within 24 hours after listing, such as the 2025 AI coin TKB)
In November 2025, HTX listed BOT, using 1,000 yuan with 10 times leverage, buy at the bottom after a 25% drop, rebound 40% in 12 hours, earn 400 yuan, roll over to 10,400, repeat 15 times to 48,000
Second phase: 50,000 → 200,000 (explosive period, seize hot nuclear points)
Position strategy: Use 20% of the principal (10,000) to open 5 times leverage, stop loss at 5% (lose 500 yuan), goal 15% (gain 1,500 yuan)
Immediately move the stop loss to the cost line after a 10% profit, ensuring no loss of principal
FLX rose 60% in a week, with 10,000 principal and 5 times leverage earning 30,000, roll over to 80,000, capturing 2 times 10 times coins directly breaking 200,000
Third phase: 200,000 → 500,000 (compound period, hedge against crashes)
$XRP
60% of funds for contracts (20,000 opening 2 times leverage = 40,000 position, stop loss 3%, take profit 5%) $ETH
40% buy BTC spot (anti-dip anchor, such as buying BTC with 80,000 when at 200,000)
Rolling formula: After each profit, transfer 70% of the profit to the principal, withdraw 30% (e.g., earn 100,000, roll 70,000, save 30,000 in USDT)
Deadly red line: Total asset drawdown exceeds 15% (e.g., from 300,000 to 255,000), immediately close 50%

Click the avatar to view the homepage and follow me, a free communication community, sharing various potential coins daily, helping you ambush various hundred-fold coins, allowing you to earn a lot and leave this bull market.

In the cryptocurrency world, even with just a hundred yuan in capital, there are unique strategies to employ.
The primary task is to raise funds to about 730 yuan, which is equivalent to 100 U.S. dollars, referred to by many players as the '100 U Warrior Starting Point'.

Once you have 100 U, the key strategy is to seize the best opportunities, using 50 U as margin and leveraging 100 times to easily purchase about 0.2. It is important to be cautious; if the market fluctuates more than 20 points, you may face liquidation risks. Therefore, a prudent approach is to wait until the profit has at least doubled before taking action. If you accidentally get liquidated, there is still a chance for a comeback; if you remain safe, wait until the price increases by more than 50 points before selling. By doing this, the principal can jump to 200 U. Then, reinvest 100 U as margin, repeating this process, the principal will increase to 400 U. Next, using 200 U as margin, continue operating, and the principal can rise to 800 U. By executing three precise operations in a row, you can reach the small target of 800 U.

When the principal accumulates to 800 U, you should start adopting a position-splitting strategy, moving forward steadily with 100 U each time. Even if you make occasional mistakes, it won’t affect the overall situation. Give yourself a month to gradually raise the principal to a stable level of 200 U.

After a month, divide the funds into 10 parts, each worth 200 U, and maintain steady operations for a month; the principal is expected to surge to 10,000-20,000 U. Once the principal surpasses 10,000 U, further divide it into 20 parts, each worth 50 U for operations. Before the principal reaches 10,000 U, you need to accurately grasp the timing for opening positions, using a staggered position mode to reduce risks. Once the principal exceeds 10,000 U, you can consider full position operations, but it is crucial to manage your positions strictly. The leap from 100 U to 10,000 U may only take 2-3 months.

When the principal exceeds 1,000 U, the real test lies in position management ability. Whether you can resist temptation and avoid blindly operating with full positions becomes the key to success or failure. A mistake in full position operations may lead to liquidation, losing the chance for a comeback.

On the trading path, impatience is to be avoided. When the direction is wrong, you should bravely admit it and decisively cut losses. Befriend time and move forward steadily!

Insight into trends and meticulous planning!!!

As a seasoned cryptocurrency investor, I, Rabbit Fei, share my experiences and insights. Interested in the cryptocurrency world but don’t know where to start? Follow me and check my homepage to achieve freedom in this bull market.

Want to turn your cryptocurrency investments around? First, throw your naïve mindset in the trash!
When I first entered the market, I was just like you, staring at the candlestick charts every day dreaming of getting rich, only to be ground into the dirt by the market. Until I met a big player who turned $3,000 into an eight-figure fortune. He drunkenly shared some harsh truths, and I was left stunned—90% of people lose money not because of poor skills, but because their thinking is flawed! Back then, I thought $50,000 was the top for Bitcoin? Yet it shot straight to $60,000... Those who sold at $50,000 in 2021 are now regretting it deeply.

Newbies love to go all-in, while experts are playing "Russian nesting dolls". Build your position in five batches, adding more every time it drops 15%. When SOL dropped from $260 to $8, those seasoned players who saved five bullets saw their accounts grow by a factor of ten.

Many people say, "I will never chase the highs!" Look at those hundredfold coins, which ones didn’t rise 3-5 times after breaking new highs? The listing fees on exchanges can reach millions of dollars, do you think the big players are just burning cash?

I know a college student who turned $5,000 into $1.7 million in 2020. His secret is so simple it’s laughable: dollar-cost averaging into BNB during bear markets, and only buying the "three major exchanges' trending coins" during bull markets. Remember, in the cryptocurrency world, timing is 100 times more important than skill!

RSI overbought? PEPE was overbought for 21 days and rose 40 times! The real wealth code is hidden in the contract holdings on exchanges, and it’s not convenient to elaborate here...
Everyone who makes big money has one common trait: even if they know they might be completely wrong, they still dare to go all in the next day. This isn’t gambling; it’s a dimensional strike after seeing through the market!
Now check your pocket, have you been cut by altcoins again? Wake up, brother! Bitcoin hasn’t had its fill yet; altcoins will only continue to decline and potentially go to zero. The big players' tactics never change: accumulate at low prices → media hype → pump to lure in buyers → then dump on them.
Want to know when to buy altcoins? Watch for two signals:
Bitcoin starts to consolidate
Coins that big players aren’t willing to dump (these coins usually have three characteristics, those who know understand)
A bull market is a game for smart people to harvest the foolish; either learn to dine with the big players or continue to be the naive ones getting cut.

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在币圈卖出的币跌了要原价接回。

如果你卖出一个币后，它跌了，而你又很看好它，那就再买回同样数量的币。
这样，你币的数量没变，但手里多了些资金。
要是卖出后没跌多少你又没买回，结果后面涨回到你的卖出价了，那你就得无条件再买回来。

这样做虽然会浪费点手续费，但能避免很多踏空的风险。
这个原则可以和止损原则结合起来用，就是涨回原价就买回，再跌就止损，如果你这样操作多次，发现这个币的价位总是不稳定，那你就得重新选个点位了。

总之，炒币短线操作得讲原则，快进快出不等于瞎折腾，追热点不等于乱撞，见好就收不等于胆小，空仓观望也不等于退出币圈。买卖点位别太纠结最低价和最高价，差不多就行了

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The key secret to making profits in cryptocurrency trading is actually — patience and waiting.

1. Only buy during a decline

Most losses in cryptocurrency trading come from buying at high points. When you haven't bought, price fluctuations don't concern you; once you've bought, you're afraid of declines. Therefore, waiting for the price to adjust sufficiently before entering can effectively reduce buying risks. The deeper the drop and the longer it lasts, the higher the safety margin when you decide to enter.

2. Remember the six waiting rules

Dare to buy during a big drop: When facing a sudden drop, keep some capital reserved and decisively buy at low prices. Don’t be afraid of further declines; avoid being fully invested in one go and getting stuck.

Sell during an increase: When prices rise, take profits in batches — sell a little on small rises and sell more on big rises. There's no need to aim for selling at the highest point.

Act only when the trend is clear: When technical signals are clear and moving averages are well-aligned, making buying or selling decisions becomes much safer.

Wait for volume confirmation: If price fluctuations aren't accompanied by trading volume, they can easily lead to false rallies. Volume increase is key for confirming signals.

Avoid choppy markets; wait for key points: Trade less during choppy periods; enter after breaking through resistance or confirming support, as this increases your win rate.

Exit before good news is realized: News realization often marks a reversal point in the market; "good news realized is bad news," so profits should be taken in advance.

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The core rules of cryptocurrency trading, be sure to remember:
1. Refuse blind trading:

Do not place orders based on intuition or impulse; clarify market trends and structure before trading. Every entry must be based on rigorous judgment and strategic reasoning.

2. Maintain trading rationality:

Do not act emotionally and ‘bet’ after a loss; retaliatory trading will only accelerate the chain reaction of erroneous decisions, leading to an inescapable vicious cycle.

3. Correctly understand mistakes:

An error that seems harmless may not cause immediate losses, but its hidden dangers will gradually accumulate and could ultimately lead to fatal consequences.

4. Continuously optimize methodologies:

There are countless effective trading systems in the market; the key is to promptly discard inefficient or incorrect methods, and actively learn, reflect, and iterate.

If you want to learn more about cryptocurrency and gain first-hand cutting-edge information, click on my profile to follow me. Whether you are a trader looking to increase your investments tenfold in a month or someone who wants to copy trades, you are welcome here. Daily market analysis and recommendations for high-potential coins will be published.

Share several commonly used and effective techniques summarized by senior airdrop elites in practice

For retail investors, the risk of betting on airdrops is much lower than that of MEME:

1. Prioritize using functions that generate real protocol income, participate in governance votes that have real impact, or become early deep users of newly launched modules.

2. Plan ahead for new public chains, L2, or ecosystems that have not yet gained popularity but have huge potential.

3. Build a wallet matrix with different 'personas', where some wallets simulate 'DeFi miners', some simulate 'NFT collectors', focusing on 'nurturing accounts', maintaining long-term moderate activity of wallets rather than short-term concentrated volume.

4. Use some on-chain tools to obtain higher quality, earlier, or even semi-private information.

5. Improve efficiency, such as: monitoring Gas fluctuations, choosing to interact during low periods; prioritizing the use of high Gas efficiency L2 or applications; sometimes looking for interaction paths that can achieve multiple potential airdrop conditions in one operation.

Click the avatar to view the homepage and follow me, free communication community, sharing various potential coins daily, helping you ambush various hundred-fold coins, allowing you to earn a fortune in this bull market.

Some coins will never run away

Established Mainstream:
BCH: Bitcoin's scalability version, larger blocks
LTC: Bitcoin's alternative, faster block generation
ADA: Established academic public chain, solid technology
XRP: Focused on cross-border payments
DOGE: The meme that Musk loves to play with

DeFi Track:
AAVE: Leading lending platform
UNI: Largest decentralized exchange
COMP: Lending protocol

Public Chains:
ETH: An open-source smart contract public chain
SOL: Capital darling, ecosystem second only to Ethereum
BNB: Binance chain, the exchange's favorite
AVAX: A stable public chain even in a bear market
ETC: The original Ethereum chain
SUI: A representative of new public chains
TON: The chain created by Telegram
TRX: Established public chain (controversial founder)
HBAR: US regulatory-friendly

Others:
LINK: Blockchain data oracle
XMR: Anonymous privacy coin
PEPE: The hottest meme coin on Ethereum
XLM: Competitor to XRP

New coins fluctuate more than old mainstream coins, but the potential for growth may also be greater. When choosing coins, be clear whether they are technology-driven, capital-driven, or purely speculative; don't just rush in after hearing stories.

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Talk about my understanding of various coins over the years:

Popular coins rise quickly and fall quickly. Seeing others make money can make you envious, and blindly following them could lead to significant losses.

The real dark horse coins are often unremarkable at first, with few people paying attention. But if you have a keen eye and discover them early,
then you could make a big profit.

Market capitalization and the number of exchanges are just superficial metrics. You can't just look at these to decide whether to invest; you need to delve deeper, analyze more, and not be deceived by surface numbers.
Market fluctuations are normal; you must have patience and not panic at price swings.

Don't let market emotions dictate your actions. When prices rise, don't get overly excited and chase after them; when they fall, don't run away in fear. This way, you can easily miss opportunities to make money or get stuck in losing positions.

The methods of promoting altcoins are quite similar; you need to understand their characteristics and not be fooled by their sweet talk.
New coins coming to market are unstable and carry high risks; you need to approach them with caution and not rush in blindly.

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Bull market, is it to attract retail investors or to drive them out completely?

Yesterday, I saw two people arguing.

One said, without retail investors, where would the bull market come from? The other said, if we don't drive retail investors out completely, where would the bull market come from?

To be honest, I lean more towards the latter. After experiencing three cycles of bull and bear markets, I found that the starting point of a bull market is usually when retail investors are forced to liquidate their holdings. The reason I used the term 'forced' is because this despair is something only retail investors truly understand. The pain of ultimately cutting losses is surely heart-wrenching.

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Liang Xi's Formula for Getting Rich Quickly, A Must-Read for Novice Retail Investors! (Part 2)
When Should You Start Rolling Over Again?
When you have already made tens of thousands of dollars through rolling over, you can choose to stop and wait. Wait for a clearer market trend, such as a significant rise or fall cycle of a particular cryptocurrency. At this time, you can continue to use $500 as your principal, still using $10 for 100x leverage operations. By patiently waiting, once the market shows a unidirectional trend, it may give you the opportunity to achieve several times or even dozens of times returns within a few days.

But it is important to note that such opportunities are rare, and you may need several months or even a year or two to encounter a real big market. Moreover, the ups and downs of the market, as well as false breakouts, can expose you to many unpredictable risks. Therefore, the success of rolling over operations not only relies on accurate judgment but also requires a lot of patience and self-discipline.

The true meaning of rolling over lies in compound interest, and the true meaning of compound interest is to fully mobilize unrealized profits, which is the floating profit part.

Many people who trade contracts often end up in liquidation. The reasons can be summarized in the following points:

Inability to Control Hands: Always wanting to open positions, frequent operations, ignoring the overall market trend.

Lack of Patience: Always thinking about making a lot of money in a short time, but unwilling to wait for a suitable opportunity.

Not Executing Plans: Although there is a trading plan, there is no strict adherence during actual operations, leading to emotional trading and ultimately liquidation.

In trading contracts, the most taboo things are greed and impulsiveness. You need to strictly follow your trading plan; even if the market fluctuations make you anxious, you must resolutely control your hands. Otherwise, the final result will definitely be liquidation, or even losing everything.

I have traversed the market for many years, deeply understanding the opportunities and traps within. If your investments are not going well and you feel dissatisfied with the losses, let's have a chat!

Liang Xi's Formula for Getting Rich Quickly, A Must-Read for New Retail Investors! (Part 1)

Liang Xi can turn $1,000 into $10 million not just by analyzing the market, but also by an important point: rolling positions.

What is Rolling Positions?
Rolling positions, in simple terms, means using small funds to try multiple times, achieving doubled returns through high leverage in a successful market trend. Although the process sounds exciting, the core is actually about controlling risk, making precise judgments, and strict execution.

Case Study: Rolling from $300 to Tens of Thousands
Assume you have $300 (about 2,000 RMB) to roll positions. You only take out $10 for each trade, choosing 100 times leverage. That's right, 100 times leverage! This means that any 1% rise or fall will magnify to 100 times your profits or losses.

First, the key is to firmly determine your direction—whether bullish or bearish. Before placing an order, you must make a judgment and have the execution power, not arbitrarily change direction. If you lose dozens of times in a row, it may mean you misjudged your direction; at this point, it's best to pause and reflect, or even temporarily exit the market to wait for a reversal.

But suppose by the 20th operation, the market finally moves in the direction you anticipated. As long as the price rises or falls by 1%, you can earn $20 from your $10. Next, you withdraw $10 as profit and reinvest the remaining $20. This process is called “rolling positions.”
If another 1% rise or fall occurs, the $20 will turn into $40. At this stage, the cumulative fluctuation has reached about 2%, and your funds have quadrupled. Continuing this strategy, in the common 10% fluctuations of Bitcoin over a month, you could quickly roll your principal into several thousand or even tens of thousands of dollars.

Set Clear Goals
An important principle of rolling positions is to set clear goals. For example, when you earn $5,000 or $10,000, stop rolling positions, withdraw profits, and reduce risks. This strategy helps you lock in profits and avoid being overly greedy while pursuing larger goals, which could lead to a total loss.

The Consequences of Greed: If you do not timely take profits and continue rolling positions, you could very likely face a total loss due to a single misjudgment, rendering all your previous efforts meaningless. Therefore, controlling desire, setting profit-taking points, is always key to safe trading.

As a seasoned investor in the crypto space, I share my experiences and insights. Interested in the crypto world but not sure where to start? Click on the profile to see the introduction, and let's witness the moment of miracles together.

The Differences in Education Between the Poor and the Rich

1. The teachings of poor families emphasize saving water and electricity, conserving food, and not wasting resources.

2. The teachings of rich families focus on making efficient use of resources, learning to invest, and increasing wealth.

3. Poor parents teach their children: A penny should be spent wisely; understand the hardship of making money.

4. Rich parents teach their children: Money is a tool; learn to manage it and let it work for you.

5. Poor families emphasize: Life skills, hands-on experience, and self-sufficiency.

6. Rich families stress: Time management, prioritizing efficiency, and leaving professional matters to professionals.

7. Poor parents educate their children: Study hard to change your destiny in the future.

8. Rich parents educate their children: Learning is for the pursuit of excellence and interests, not just for survival.

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In contract trading, having a defensive strategy is extremely important, mainly reflected in the following aspects:

Control Risks

• Limit Losses: Contract trading has high leverage, and market fluctuations can lead to significant gains or losses. Setting up defensive mechanisms, such as stop-loss orders, can automatically close positions at preset prices when market trends are unfavorable, preventing losses from expanding infinitely.

• Protect Principal: The principal is the foundation of trading. Defensive measures can prevent the principal from suffering catastrophic blows due to single or multiple unfavorable trades, allowing traders to survive in the market and wait for better trading opportunities.

Stabilize Mindset

• Reduce Anxiety: With a defensive strategy in place, traders can be more composed when facing market fluctuations, knowing that the risks are within a controllable range, thus reducing anxiety and fear caused by uncertainty, and avoiding making wrong decisions due to emotional impulses.

• Maintain Rationality: A stable mindset helps traders remain rational during the trading process, enabling them to objectively analyze market conditions and follow their trading plans, rather than being swayed by emotions and blindly chasing highs and selling lows.

Optimize Trading Strategy

• Verify Strategy Effectiveness: By setting defenses and observing their triggers, traders can assess the accuracy and effectiveness of their trading strategies. Frequent stop-loss triggers may indicate problems with the strategy that need further optimization or adjustment.

• Determine Reasonable Position Size: Defensive mechanisms can help traders determine a reasonable position size based on their risk tolerance. By calculating potential losses at different position sizes and combining this with stop-loss settings, traders can find a position level that maximizes capital utilization while controlling risks, improving capital efficiency.

As a seasoned cryptocurrency investor, I share my experiences and insights. Interested in the crypto space but don’t know where to start? Click on the avatar to view the introduction to my work and witness the moment of miracles together.

In contract trading, it is indeed crucial not to hold onto losing positions, as this can lead to numerous serious risks:

Increased Losses

• Contract trading inherently involves leverage, and adverse price fluctuations can be magnified. If you hold onto a losing position, as the market continues to move against you, losses can increase rapidly, potentially far exceeding the initial capital, resulting in significant financial losses.

Risk of Liquidation

• When losses reach a certain extent and the account's margin is insufficient to maintain the position, it will face liquidation. Liquidation means that the investor will not only lose all invested funds but may also owe money to the platform due to leverage, putting the investor in serious financial trouble.

Imbalanced Mindset

• During the process of holding onto a losing position, investors often endure immense psychological pressure. As losses grow, it is easy to experience anxiety, fear, anger, and other emotions, which can affect subsequent trading decisions. This may lead investors to take more aggressive trading strategies in a blind attempt to recover losses, creating a vicious cycle.

Missed Opportunities

• Funds trapped in losing positions may miss out on other more promising trading opportunities. The market changes rapidly, and when investors are busy coping with the difficulties of holding onto losing positions, they may miss other clear directional trades with higher profit probabilities, affecting overall investment returns.

If you like contracts, enjoy studying charts, and researching techniques, click on my avatar. I have years of experience and skills in the crypto circle and share them freely. I am waiting for you in the circle, always online, welcome to discuss and progress together.

合约解套是指投在合约交易中出现亏损时，采取一系列措施来减少或消除亏损，使账户资金恢复到相对安全或盈利的状态。以下是一些常见的合约解套方法：
及时止损
• 当发现行情与自己预期相反，且亏损达到一定程度时，果断平仓止损，避免亏损进一步扩大。这需要投资者有较强的执行力和风险控制意识。
逆势加仓
• 在行情出现反转迹象时，按照一定的比例逐步增加反向合约的持仓，以降低平均成本。但这种方法风险较高，要求投资者对市场有准确的判断，否则可能会加大亏损。
对冲操作
• 利用相关合约或其他金融工具进行反向操作，以对冲现有合约的风险。例如，在期货市场中，可以通过同时持有多空不同月份的合约来对冲价格波动风险。
滚动操作
• 当市场处于区间震荡时，可通过不断地高抛低吸，即卖出高价合约，买入低价合约，逐步降低成本，实现解套。
等待时机
• 如果投资者认为市场只是短期调整，长期趋势仍有利于自己的持仓方向，可以选择耐心等待市场回暖，待价格回升到一定程度时再平仓获利。
合约解套需要投资者具备丰富的市场经验、良好的心态和风险控制能力，同时要根据具体的市场情况和自身的持仓状况选择合适的解套方法。在合约交易中，投资者应始终牢记风险控制的重要性，避免过度杠杆和盲目跟

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