Customized Contract Strategy: What suits you is the ultimate weapon 🚀
Don't copy the templates of the big players! The core of the strategy is to align with your capital, personality, and time; it only works if you can execute it — no matter how good the strategy is, it won't hold up against human weaknesses.
Step 1: Understand your own 'essence'
For small funds (＜10,000 U), don't over-invest; focus on 'small positions for trial and error + compound rolling', set a stop-loss at 5%-8%, and a single loss shouldn't affect your mindset; for large funds, diversify your positions, and don't let a single strategy exceed 30%. If you are impatient, don't go for long positions; if you are calm, don't focus on short positions; the fluctuations can drive you crazy. For office workers, choose daily trend strategies, just 10 minutes of watching is enough; if you have more time, you can do 4-hour short positions, but avoid fluctuating markets.
Step 2: The three essential elements of a strategy, none can be missing
1. Entry: Only recognize signals you understand; don't complicate it with too many indicators; 1-2 are enough:
Trend followers: Bollinger Bands + Moving Averages, price stabilizes above the upper band and the 5-day moving average crosses above the 10-day moving average, bullish signal; range traders: RSI < 30 + price touches the lower Bollinger Band, take a small long position. Iron rule: only do signal resonance; never rely on a single indicator!
2. Position stop-loss: For new traders, set a life-saving bottom line of 1/5-1/3 of the position; after making a profit, use profits to increase positions (don't touch the principal); stop-loss must be set in advance, either look at support and resistance levels or set a loss limit of 50 U, never use a hold position strategy.
3. Take profit: Locking in profits is the way to go; for small funds, earn 10%-15% and take profits in batches; use trailing stop-loss for the remaining; in trending markets, once you earn 20%, move the stop-loss to the break-even point, let the profits run, and don’t be greedy for the highest point.
Step 3: The clumsy way to refine your strategy
First backtest: use past 3-6 months of market data to review, looking at win rates and profit-loss ratios (≥2:1 is qualified); then conduct small real trades for 2-4 weeks, recording the reasons for each profit and loss. Iterative optimization: cut off low win rate signals (for example, give up a short-term range strategy with a 30% win rate), and strengthen high win rate models (for example, focus on daily Bollinger Band breakouts with a 70% win rate).
Ultimate Iron Rule: Discipline > Strategy
When the market is unclear, stay out; if a stop-loss is triggered, exit immediately; if the daily loss exceeds 10%, stop for the day. Opening positions based on feelings or increasing positions out of frustration will waste even the best strategies!
Strategies are not fixed; adjust according to your own state; stability is more important than quick profits ✊@橙哥ETH #比特币VS代币化黄金 #ETH走势分析
