Steady Profits: A Practical Blockchain Futures Trading Strategy

Want to achieve stable profits in the cryptocurrency Futures Trading? Below is a set of strategies tested through practice to help you buy high and sell low, earn steadily, and take control during market fluctuations!
1. Selection of Trading Targets
Mainstream Priority: Focus only on BTC and ETH, avoiding interference from altcoins.
Liquidity Advantage: Mainstream coins have strong liquidity and lower trading risks, making them more suitable for high sell low buy strategies.
2. Short Selling Strategy
Opening position: Pay attention to the key moving average resistance on the 4-hour chart, such as MA60.
When the MA60 continuously suppresses the price, you can gradually build short positions near this moving average.
Stop-loss settings: The stop-loss point is set at the previous high position after the price spike and subsequent pullback.
For example: If the resistance level is at 2440, and the price briefly spikes to 2450 before falling back, the stop loss can be set above 2450.
3. Long Strategy
Opening order point: Select the support level of the same or larger level to enter long positions in batches.
Stop loss setting: Set at the previous low position after the price spikes and rebounds.
For example: If the support level is at 2320 and the price briefly drops to 2310 before rebounding, a stop loss can be set below 2310, such as near 2300.
4. Capital Management
Daily Stop Loss Control: The maximum loss for the day should not exceed 20% of the total principal. If it reaches 20%, trading will be suspended for that day.
Single trade stop loss: Control a single loss within 10% of the principal to avoid affecting the overall account due to a single loss.
Position Balance: All opened positions should remain consistent to avoid increasing risk due to over-leveraging.
5. Trading Discipline
Hot coin trading: Pay attention to hot coins when the market trend is good, but still strictly control risks.
Profit and loss ratio settings: It is recommended to set the profit and loss ratio to 3:1 to ensure that profits far exceed losses.
Daily drawdown limit: If the loss for the day reaches 10%-15%, trading will be suspended to maintain rational operations.
6. Responding to Market Crash
Maintain a flat position: In extreme market conditions, do not blindly catch the bottom, patiently wait for clear signals from the market.
Rational Waiting: When there are no suitable opportunities, it is better not to trade to avoid unnecessary losses caused by emotional fluctuations.
7. Profit Taking and Stop Loss Strategies
Capital preservation stop loss:
If the K-line pattern is stable after opening a position, you can temporarily avoid setting a breakeven stop loss; if the pattern is damaged or unfavorable signals appear, adjust the stop loss to the breakeven point in a timely manner.
For example, after the ETH floating profit of 20 points, you can set a guaranteed stop loss; After the BTC floating profit is 350 points, you can set a stop loss of capital protection.
Trailing Stop Loss:
Use 3/5 minute candlestick levels to dynamically adjust take profit and lock in floating profits.
For example: Start the trailing stop loss strategy after ETH has a floating profit of 35 points and BTC has a floating profit of 500 points.
8. Trading Mindset
Stay away from gambling: pursue stable profits instead of getting rich overnight.
Overcome greed: Stay calm and operate rationally, and do not let temporary greed lead to liquidation.
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