I will report yesterday's results to you: the 1000U grid ran for 32 hours and 22 minutes, with a total return rate of 39.67%, which met expectations. This is mainly because the direction (short) and interval selection were correct. The market basically fluctuated sideways in the first 18 hours and the next 12 hours. It fell in one direction at 18:00 and 19:00, and the profits were half and half.
Yesterday, the details of the failed orders of the previous day were also analyzed in combination with the entire trend: running a neutral upward order for 14 hours, the loss was 53%, the matching profit reached 20%, and the unmatched profit was -73%. From 1030, the order was opened, and 2230 exceeded the grid interval. It directly reached the stop loss space in the opposite direction within an hour and a half, or it was the touch price that was set actively afterwards. The main reason for the loss was that the personal human factor was the main reason for the order. In the future, the strategy will be terminated directly if it exceeds your own judgment and plan. Don't gamble on things within your control.
Yesterday's thinking: 1. Neutral orders do not just not buy positions, and match them within the grid you set. Simply understand that it is short above the median price and long below it, and it will not change the long and short positions according to the trend. Therefore, a one-way market will also increase positions against the trend and cause losses, so use it with caution;
2. The grid is more likely to make stable profits in the oscillation range, so the most important thing in the strategy is the grid range and grid;
3. The direction of judgment is the direction with the least resistance of the daily/4H line. If the reverse direction exceeds the judgment range, the transaction must be stopped immediately (the problem of artificial carrying orders is directly solved in the strategy setting)
Today, the 1000u strategy continues to be tried, and then the BNB/USDC contract grid is tried with yesterday's profit, because my goal is to maintain a stable profit model, and the trial will eventually be to do the BTC/ETH/BNB mainstream currency contract grid. Today, the details of the previous failed order are also posted for encouragement, and the results will be reported tomorrow.
