Retail investors can't hold their positions; they close too early during the rise and stubbornly hold during the decline.
Core takeaway:
Trend judgment: MACD + EMA dual indicators confirmation
Daily EMA (like EMA30) is rising and the price is above the moving average, defined as the main upward trend; MACD golden cross strengthens the signal.
Case: In April 2024, when BTC broke through $60,000, EMA30 had a 45-degree upward angle, and MACD continued to expand, with holders' profits exceeding 100%.
Position strategy: pyramid scaling and trailing stop loss
Open the first position with 10% of funds, increase the position by 5% after a 5% profit, with a total position not exceeding 30%. The stop loss point moves up with profit (for example, moving from the cost price to a 10% profit).
In a volatile market, use 'Bollinger Bands squeeze breakout' to find entry points and avoid chasing highs and selling lows.
Mindset management: filter out noise, stick to the system.
Avoid frequently checking your account, set mechanical rules (e.g., 'liquidate all positions if it falls below the 30-day moving average').
Historical data shows that the win rate of trend trading is only 40%, but the profit-loss ratio can reach 3:1, guaranteeing long-term profits.
Personal opinion:
'I once built a position when ETH was $1200 in 2023, and kept adding to it until it reached $4000. The core secret is to 'let profits run'. Retail investors always want to buy low and sell high, but the most profitable in a bull market are the 'wood', those who forgot their passwords!
Follow me@币圈罗盘 , next time I'll take you through the underlying logic of contract strategies, helping you avoid detours and earn real money!#巨鲸动向 $BTC $ETH
