Exclusive Half Position + Stop Loss Strategy: 4 Steps to Secure Winning Logic
“Half Position + Stop Loss” is not about mechanical distribution, it adjusts positions to fit risk and aligns stop loss with the market. You can set it up in 4 steps👇
1. Define “Half Position”: It’s not a fixed 50%, it depends on what you are adapting to.
Half positions should be determined by style and asset volatility:
Day trading: assets are volatile, set half position at 30%-40%, leaving enough liquid funds; swing trading: strong trends, set half position at 40%-50%, add to the position after confirmation; beginners: start directly at 20%-30% to reduce trial-and-error costs; buying altcoins: highly volatile, compress half position to 20% to avoid pitfalls💥.
2. Half Position Usage: Enter in batches, don't go all in.
Even if the ratio is set, don’t buy all at once:
For example, if using 40% of the capital to buy ETH, first enter 20%, and then add 20% when it retraces to support; keep 10% as “emergency funds”, only for repositioning after a stop loss, don’t casually add to the position.
3. Stop Loss Settings: Two methods are enough for beginners.
Choose one that fits your logic, don’t set it arbitrarily:
Technical stop loss: exit if it breaks recent lows, the 20-day moving average, or the neckline of a pattern, aligning with the market; fixed ratio stop loss: set 1%-2% for day trading, 3%-5% for swing trading, simple and easy to execute.⚠️ Key: Once the stop loss level is set, execute it, don’t fantasize about a rebound to hold the position!
4. Dynamic Adjustment: Optimize based on results.
The strategy should be flexible, don’t stubbornly stick to it:
Frequent stop losses? Relax the ratio (e.g., 2%→3%) or switch to assets with less volatility; profitable but too light? Gradually increase the half position ratio (30%→40%); still anxious? Immediately reduce the position, mindset is more important than profit.
The core is to match your position and stop loss with your ability and mindset, build the framework first, then optimize, ensuring profit without panic✨.@橙哥ETH #美联储重启降息步伐 #ETH走势分析
