Brother Ha's recommendation: A trading system that can truly 'cross bull and bear markets', how to refine it?

Market Maker Query - Public Account: BTC Whale Tracking Assistant

$JCT $BTC $ETH

II. JCT Long Position Strategy (Mainly counter-trend rebound, light position + strict stop-loss)

  • Initial Long Position Range:0.00255 ~ 0.00262 USDT
    Close to the current price, it is recommended to try a light long position (around 10% of total funds).

  • Additional Position Range:0.00240 ~ 0.00250 USDT
    If a rapid drop occurs followed by a recovery and a decrease in trading volume stabilizes, you can add in two separate transactions, each not exceeding 5%-8% of total funds.

  • Final Stop-Loss:0.00228 USDT
    Effective breakdown with increased downward volume is seen as the main force continuing to sell off,all stop losses exit.

  • Take Profit Target 1: 0.00285 ~ 0.00295 USDT (first realize about 30%~50% of position)

  • Take Profit Target 2: 0.00305 ~ 0.00320 USDT (remaining positions take partial profits, can adjust stop loss tracking based on situation)

Three, JCT Shorting Strategy (follow the trend but be aware of crowded shorts, control leverage)

  • Initial Shorting Range:0.00285 ~ 0.00295 USDT
    If the price rebounds to this range, lacks upward momentum or shows long upper shadows, you can use 10% of total funds or light positions with low leverage to test the short.

  • Add Short Range:0.00305 ~ 0.00325 USDT
    If the main force pulls up to induce long positions, with increased volume but unable to hold steady, you can add short in two transactions, each time 5%~8%.

  • Final Stop Loss:0.00340 USDT
    A strong breakout with increased volume indicates that bears are forced to cover, needto stop loss immediately.

  • Take Profit Target 1: 0.00265 ~ 0.00255 USDT (close about 50% of short positions)

  • Take Profit Target 2: 0.00245 ~ 0.00235 USDT (partial profit-taking for remaining positions, can moderately lower stop loss to lock in profits)

Four, Risk Reminder

  • JCT is a new coin with high concentration of chips, the main force can easily use spikes to sweep stop losses, be sure to build positions in batches and strictly execute preset stop losses.

  • Funding rate leaning bearish means more people are shorting, a sharp rebound may occur in the short term, try to use low leverage when shorting.

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