After seven years of trading cryptocurrencies, from a principal of 30,000 to over 50 million, I took no shortcuts and relied entirely on 'maintaining a 50% position for steady progress', achieving stable monthly returns around 70%. $ZEC
Previously, I taught this method to my apprentice, and he doubled his funds in three months. Today, I整理 some practical insights for everyone as a reference.
Capital management is fundamental; I divide the funds into 5 parts and only use one-fifth of the position each time.
At the same time, I set a 10-point stop loss. Even if my judgment is wrong, I only lose 2% of total funds in a single trade. If I am wrong consecutively 5 times, the total loss is only 10%; if I'm right, I set a take profit of over 10 points, so I won't be trapped.
To increase the win rate, the key is to 'follow the trend'. In a downtrend, rebounds are often traps for more buyers; in an uptrend, downturns are often 'golden pits'. Compared to bottom fishing, it's safer to buy low in the direction of the trend.
Also remember: do not touch coins that surge in the short term, whether mainstream or altcoins, as very few can sustain multiple waves of major rallies. After a short-term surge, it’s hard to rise again, high prices can stagnate and drop easily, so don’t hold on with a gambling mindset.
On the technical side, I often use MACD: when the DIF line and DEA form a golden cross below the 0 axis and break through it, it’s a signal to enter steadily; when a dead cross forms above the 0 axis and goes down, it’s time to reduce positions.
Never add to a losing position. Many people keep adding to their losses, and the more they add, the more they lose; this is a major taboo in trading cryptocurrencies. The correct approach is to add to positions when in profit, letting the profits roll.
Volume and price indicators are also important; trading volume is the 'soul of buying' in the crypto world. Pay attention to significant volume breaks during consolidation at low levels, and decisively exit when there is high volume at stagnant high levels.
I only trade coins in an uptrend; the odds are high and it doesn’t waste time: a 3-day moving average pointing up is a short-term opportunity, a 30-day moving average pointing up is a medium-term signal, an 84-day moving average pointing up may welcome a major rally, and a 120-day moving average pointing up is suitable for the long term.
Finally, I review daily: check if the logic behind holding coins has changed, observe if the weekly K-line trend meets expectations, assess if the trend direction has changed, and adjust strategies promptly.
The road to trading cryptocurrencies is not easy, and I share the methods I have verified so that everyone can refer to them based on their situation. @juice实盘带单
