Many people lose money in contract trading. To make a profit, different strategies are needed for different market conditions!

1. Range-bound market: 1. Only trade BTC/ETH for high sell and low buy, do not engage in any altcoins! 2. Short positions: 2.1. Entry point: Mainly based on the important resistance moving averages above the 4H level to judge the entry for short positions in batches. For example, if the MA60 moving average above the 4H level continues to suppress the price, then use this moving average as the timing to enter short positions. 2.2. Stop loss: Place it above the previous high after a spike upward and then a pullback. For example, if the resistance level is at 2440 and the spike reached 2450, then place the stop loss above 2450. 3. Long positions: 3.1. Entry point: Generally based on the lower support at the same level or one level higher as the entry point for long positions in batches. 3.2. Stop loss: Place it below the previous low after a spike downward and then a rise. For example, if the support level is at 2320 and the spike reached 2310, then place the stop loss below 2310, around 2300. 4. Drawdown control: 4.1. Stop loss on capital: 20% of total capital; if reached, no more trades for that day. 4.2. Generally, operate with two trades per day, with a single stop loss controlled at 10%. 4.3. The position size for each trade should remain consistent! 5. Entry method: 5.1. Try to enter in batches and avoid filling all at once! 5.2. Try to follow the trend when entering trades; when the main trend is short, try to open short positions, and vice versa! 2. Major upward trend market: Use intraday trading strategy 1. When the overall market trend is good, chase hot coins (top 3 in price increase or highly popular coins) 2. Control the profit-loss ratio, keeping it around 3:1. 3. Daily stop loss drawdown should be 10%-15% of capital; if reached, no more trades for that day. 4. Daily review. 3. Market crash: Stay in cash and wait to enter in batches; if there are no opportunities, just wait in cash. In this type of market, not losing money is equivalent to making money! 4. Profit-taking options 1. Stop-loss to secure profits: When the conditions are met that no stop loss has occurred since opening on that day and the K-line pattern at the same level has not been broken, then there is no need to set a secure profit stop loss. As long as one of the two does not meet the conditions, a secure profit stop loss must be set. #Contract Trading #Strategy Trading #US Tariffs