Zou Hao's 24-Hour Deep Position Breaking Guide: Four-Stage Strategy to Reconstruct Position Control
In the volatile cryptocurrency market, being stuck in a position is actually the norm. Instead of passively waiting, it is better to actively break through. The following four-stage advanced strategies will help you respond accurately in both volatile and trending markets, efficiently repairing your position costs.
1. Stop-Loss Exit: Cut Risk, Preserve Opportunities
Core Logic: After establishing a position at a high level, when the market shows a clear downward trend and breaks key support levels, a stop-loss is the ultimate protection for your capital.
Execution Points: Abandon the lucky mindset of “waiting for a rebound,” and use a preset stop-loss line as the operational baseline, decisively closing the position and exiting. This action is not a surrender but an active cutting of risk sources, turning remaining funds into “bullets” for subsequent layouts, waiting for a clear entry opportunity after the trend becomes apparent.
2. Hedging Arbitrage: Reverse Layout, Dilute Costs
Core Logic: For positions that are deeply trapped and where the market trend is clear (unidirectional decline/increase), balance risks through reverse positions, using hedging profits to offset original position losses.
Execution Points: Establish reverse positions based on trend judgments. When the market reaches preset target levels (such as stage low points in a downward trend, stage high points in an upward trend) or when significant news catalyzes, prioritize closing profitable hedging positions. A special warning: This strategy requires high accuracy in trend judgment and position management, with a high risk coefficient; non-professional investors should use it cautiously.
3. Intraday T+0: Volatility Gaming, Precisely Reducing Costs
Core Logic: In a market without a clear unidirectional trend and in a range-bound fluctuation, use short-term operations of high selling and low buying within the day to continuously dilute position costs through price difference profits.
Execution Points: Based on existing positions, combine technical indicators such as intraday moving averages and volume changes to reduce holdings at the upper edge of the fluctuation range and replenish at the lower edge. The core premise of this strategy is: sufficient market observation time must be invested, and mature short-term trading skills and market sense are required. Newcomers blindly operating may easily lead to “doing T turning into adding positions,” so caution is advised.
4. Batch Replenishment: Low Position Layout, Grasp Turning Points
Core Logic: When expecting the unidirectional trend to enter the final stage, and when the index shows fluctuation bottoming or sideways consolidation characteristics at relatively low levels, reduce the overall position average price through batch replenishment. #加密市场回调
