1. Trading Goals
This trading plan is centered on steady appreciation, with initial capital set at 500U. The plan aims to achieve a 50% increase in capital within 3 months, reaching 750U. At the same time, establish a strict risk control system to keep the maximum single trade loss within 15%, and the overall capital drawdown not exceeding 30%, ensuring the sustainability of trading and avoiding significant capital shrinkage due to extreme market conditions, achieving steady asset growth under controllable risks.
2. Capital Management
Scientific capital management is the cornerstone of a trading plan. Allocate the 500U capital finely: 60% (300U) for actual trading, as the main force to capture market opportunities; 30% (150U) as a risk reserve to cope with sudden margin calls or extreme market conditions; 10% (50U) as emergency funds to ensure daily life is not affected by trading fluctuations. Strictly control the investment in a single trade to be within 10% (50U) of the total principal, maintaining leverage at below 3 times to reduce the risk of liquidation caused by high leverage. When profits reach 20%, promptly withdraw 10% of the profit to the wallet to secure profits; if daily losses exceed 15%, immediately suspend trading for 24 hours to calmly adjust trading status, avoiding emotional operations that expand losses.
3. Trading Strategy
In the selection of trading varieties, focus solely on mainstream high liquidity cryptocurrencies such as Bitcoin (BTC/USDT) and Ethereum (ETH/USDT) to reduce slippage risks caused by insufficient depth in niche coins. Adopt an intraday short-term trading strategy, using 15 - 60 minute K-line as the main analysis period to accurately capture intraday price fluctuation opportunities. The entry condition is set as a price breakout of recent highs or lows, with trading volume increasing more than 1 times the average, to confirm the effectiveness of the trend. Set a 5% profit target to lock in profits in a timely manner, and a 3% stop-loss line to control potential losses, strictly limiting the number of trades per day to no more than 3 to avoid increasing costs and the probability of errors due to frequent trading.
4. Risk Control
Risk control runs through the entire trading process. Strictly enforce trading discipline, eliminating aggressive operations such as All in, and set stop-loss for every trade, never manually holding positions, to avoid small losses evolving into significant losses. When the floating loss of the position reaches 50%, choose to add margin or close part of the position based on market conditions to reduce position risk; if the market experiences an extreme drop of over 20%, prioritize closing profitable positions, retaining 30% cash position to reserve sufficient funds for subsequent market layouts, effectively responding to market uncertainties.
5. Execution and Review
Establishing a perfect execution and review mechanism is key to continuously optimizing trading. Every morning, analyze macro news such as Federal Reserve policies and industry news in-depth to grasp the overall market trend; from 13:00 to 17:00 in the afternoon, strictly implement the established trading strategy to maintain the continuity and discipline of trading.$ETH $BTC #Strategy增持比特币 #币安Alpha上新 