1. Large positions are allocated to mainstream value coins, only spot trading is done, no contracts. Hold medium to long-term, combine rolling position strategies, and adjust positions flexibly based on entry prices. During major market crashes, stay steady if the four-hour chart does not break the 20-day moving average. Contract trading carries high risk; preserving capital is essential to wait for bull market gains. It’s normal for mainstream coins to retrace to the 5-day and 10-day moving averages after sharp rises. Market makers often drop prices to shake out weak hands and harvest profits.


2. Take profits early after swing trading, sell in batches at high points, and lock in gains firmly.
3. Place orders in batches at the 5-day, 10-day, and 30-day moving averages in advance, and calmly accumulate at lower levels.
4. Use the Life Line strategy to judge trend changes. If the trend shifts or the Life Line is effectively broken, reduce positions promptly during retracements.
5. Don’t blindly chase after rapid surges; maintain risk awareness. During sharp declines, stay calm and seize opportunities to accumulate gradually at lower levels.
6. Reduce profits in moderation to avoid rollercoaster swings; always set stop-loss orders on bottom-fishing trades to protect your capital.
7. When the market direction is unclear, it’s better to miss opportunities than to make mistakes. Protecting your capital ensures long-term stability.
8. Beginners should not rush for quick gains or seek greed; start by copying trades, practice with small funds, familiarize yourself with market fluctuations, develop a sense of the market, and reduce trial-and-error costs.
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CaptainChenOfTheEncryptionTeamvip
· 04-06 00:41
Regarding the issue of frequent stop-losses, I've come across many explanations. Some attribute it to emotional trading, some say it's due to an ineffective system, and others believe it's purely a matter of probability. All of these are valid, but after reviewing my own trades, I realize there's a more fundamental reason — too many signals.
First, exclude cases of pure gambling or emotional outbursts. If you're trading according to rules but still frequently hitting stop-losses, the problem is likely not the market but yourself.
The biggest issue for many is: wanting to catch everything.
They want to trade breakouts, but also don't want to miss pullbacks. Theoretically, participating in both seems to offer more opportunities, but in practice, it exposes you to two sets of risks simultaneously.
Breakouts can easily be false signals, and pullbacks might turn into trend reversals. Doing both is like stepping into every trap.
Next, there's the problem of indicators.
MACD, moving averages, Bollinger Bands... The more you learn, the more signals you get, making it seem more "comprehensive." But in reality, it becomes more chaotic.
Each indicator is based on a set of logic, but when you combine these logics in your trading, you're essentially increasing your trading frequency rather than improving your win rate.
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