#波段交易策略 In the cryptocurrency market, the volatility in K-lines often leads beginners to mistakenly believe that trading is about 'chasing highs and cutting losses,' but my core logic for trading is simple: do not bet on trend turning points, only earn the quantifiable interval profits.
When selecting targets, I never follow 'popular coins.' I focus only on the top 30 mainstream coins by 24h trading volume, and I require that the volatility in the past 7 days exceeds 20%—coins with low liquidity are prone to order delays, and if the volatility is too small, you can't make a profit. For example, I recently concentrated on BTC and ETH because they can accommodate positions, and the support and resistance at key levels are clearer.
I never enter based on a single signal. I wait for the hourly line to break the previous high (or break the previous low), and the volume must increase by more than 30% compared to the previous K-line. Then, I wait for a pullback to stabilize near the breakout point before entering. For instance, when BTC broke 42000 USD last week, I didn't rush in; I waited for it to pull back to 41800 USD with the volume down to half of the breakout volume before building a 30% position—this way, I can avoid the trap of false breakouts.
Risk control is more important than profit. My stop-loss is always set within 8% of the market price. For example, if I enter at 41800 USD, the stop-loss is set at 38456 USD, and I will cut losses without hesitation when the price hits that point. I take profits in two stages: the first stage is to take 30% profit and exit half, while adjusting the stop-loss of the remaining position to the entry price, and how much I earn depends on the market. For instance, when BTC rose to 43000 USD, I first exited half, and then waited until it surged to 44500 USD to close the remaining position. Although I didn't catch the peak, securing profits feels solid.
Additionally, I have a small habit: from 2 to 6 AM, when volatility is low, I never open new positions; before non-farm payrolls or Federal Reserve decisions, I reduce my position to 10% or less—there are many opportunities in the cryptocurrency market, and preserving capital is essential to wait for the next opportunity.
@星宇币潮 #波段策略