In the current market, strategies can be flexibly adjusted based on price reactions.
On the bearish side, if the price rebounds to the 3180-3200 zone and encounters resistance, consider lightly shorting with a stop loss at 3225. The first target is around 3130-3100, and if the weakness continues, look towards 3070. If the 3100 level is broken and upward momentum stalls, you can add to short positions around 3090-3080, moving the stop loss to 3120, with an expected target of 3070-3050.
Conversely, for bullish opportunities, if the price pulls back to 3100-3070 and shows signs of stabilization (such as a long lower shadow or decreasing volume at the bottom), consider taking a small long position with a stop loss at 3050, aiming for 3150-3180. Once near the target, reduce the position accordingly. If the price breaks below 3100 but finds strong support around 3000 with a volume rebound, you can add longs at 3020-3030, with a stop loss below 3000, targeting 3100-3130.
The most critical aspect is risk control. No single trade should exceed 10% of the account, and total position exposure should be kept within 30%. Avoid full or heavy positions. Once stop loss levels are set, strictly adhere to them—do not hold onto positions out of luck. Lock in profits by moving stop losses upward promptly. Pay special attention to data impacts; before the initial jobless claims release, close or reduce positions within 30 minutes to avoid gaps caused by unexpected news. When prices fluctuate between 3130-3180 with unclear direction, the wisest approach is to stay on the sidelines—do not open new positions just for the sake of trading.
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FarmToRiches
· 01-08 08:05
Risk control is indeed the truth, but most people still hold onto their positions until bankruptcy.
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POAPlectionist
· 01-08 08:00
Another "flexible strategy," to put it simply, still depends on whether the risk control can withstand it.
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BlockchainFries
· 01-08 07:46
Good risk control is essential, but I'm afraid some people will still be greedy and hold onto positions, which can lead to serious losses.
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LiquiditySurfer
· 01-08 07:37
The risk control part is very well explained; a 10% single transaction is really a strict rule, or else liquidation can happen at any moment.
In the current market, strategies can be flexibly adjusted based on price reactions.
On the bearish side, if the price rebounds to the 3180-3200 zone and encounters resistance, consider lightly shorting with a stop loss at 3225. The first target is around 3130-3100, and if the weakness continues, look towards 3070. If the 3100 level is broken and upward momentum stalls, you can add to short positions around 3090-3080, moving the stop loss to 3120, with an expected target of 3070-3050.
Conversely, for bullish opportunities, if the price pulls back to 3100-3070 and shows signs of stabilization (such as a long lower shadow or decreasing volume at the bottom), consider taking a small long position with a stop loss at 3050, aiming for 3150-3180. Once near the target, reduce the position accordingly. If the price breaks below 3100 but finds strong support around 3000 with a volume rebound, you can add longs at 3020-3030, with a stop loss below 3000, targeting 3100-3130.
The most critical aspect is risk control. No single trade should exceed 10% of the account, and total position exposure should be kept within 30%. Avoid full or heavy positions. Once stop loss levels are set, strictly adhere to them—do not hold onto positions out of luck. Lock in profits by moving stop losses upward promptly. Pay special attention to data impacts; before the initial jobless claims release, close or reduce positions within 30 minutes to avoid gaps caused by unexpected news. When prices fluctuate between 3130-3180 with unclear direction, the wisest approach is to stay on the sidelines—do not open new positions just for the sake of trading.