Don't Panic After a Surge, the 3-3-4 Incremental Positioning Method Helps You Face It Calmly $BTC
Upon waking up, the price of Bitcoin surged from $89,000 to $94,500. Many people either want to buy in fully out of fear of missing out or panic and short the market.
At this moment, my old friend with 6 years of experience as a "contrarian indicator" reminded me: "A rebound is not a good entry opportunity but a test of mindset."
Fear during a downturn can help us avoid pitfalls, while greed during a rebound can easily lead to misguided actions. The truly prudent approach is to use the 3-3-4 incremental positioning method to cope with market uncertainties.
The traps during a rebound are more subtle than during a crash: mistakenly viewing a rebound as bottom confirmation, chasing highs with no funds to add positions, and being stuck at high points with a collapsed mindset leading to panic selling. Incremental positioning can effectively avoid these pitfalls while locking in profits.
The core logic is clear: first, use 30% of your capital to test the market, then use another 30% to add positions when the trend or a pullback is confirmed, and finally, use 40% for ultimate replenishment, setting a good stop-loss level.
When the current price is $94,500, first invest 30% of your capital. There's no need to wait for the so-called "perfect timing"; test the market with 30% of your capital and keep 70% in reserve. There are two scenarios: if it rises to $98,000, the trend is confirmed; if it pulls back to $91,000, then add 30% to each position, which will keep the average cost within a reasonable range, avoiding missing out and being deeply trapped.
For the last 40% of the capital, wait for a key point: replenish when breaking through $100,000 or pulling back deeply to $88,000. The final average cost will be controlled between $90,800 and $96,800, providing a very high safety margin.
Set the stop-loss line at $84,500; if it drops below the rebound starting point by 5%, exit decisively. Total losses should be controlled between 7-10%, preserving most of the principal for the next opportunity.
If you are already trapped at $97,000, don’t panic; forget about the cost line and use the 3-3-4 method to lower the average price with incremental purchases, guided by market signals rather than emotions. Remember, what matters during a rebound is not courage, but the trading system. @慢慢赢_实盘带单
