#交易心得 #量化交易BTC #网格交易 #比特币战略储备 #2025有哪些关键叙事？
Reduce leverage to withstand greater fluctuations, which can increase fault tolerance. Reduce trading to avoid low-quality opportunities, which can increase reliability. Accumulate over time, cultivate market intuition, stand on the side of probability, and achieve profits through countless games. In actual operations, what is the biggest difficulty? Patience. Without patience to wait, one can't help but think about the next order, ultimately turning the probability game into a gambling game.

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First Principles and Occam's Razor, remove all non-essential information, retaining only the most essential, unchangeable information. In the trading field, there are many disputes regarding various trading logics, but the greatest consensus among all books and experts is: Stop-loss. Stop-loss is part of money management. Even a novice with poor market sense, as long as they master money management skillfully, will lose money very slowly, or even make a profit.

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Do not resist the order; maybe nine out of ten times you can recover, but just one mistake, and it's over. Don't have the mentality of wanting to get rich overnight; it doesn't align with probability. Be sure to set stop-loss and take-profit levels to avoid interference from market trends, and try to avoid staring at the screen to conserve your mental energy.

Reducing transaction frequency can lower fees and allow for better timing. Reducing maximum drawdown seeks stability. Increasing the profit-loss ratio enables participation in major market movements and large fluctuations. This is the ideal trading model.

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Losing money is part of making money. Accept the losses within the system. In life, working part-time for a day can earn you 100, while working full-time for a month can earn you 5000. A senior worker is just someone with a higher salary; you get what you see—effort leads to rewards. Through daily immersion, a mindset has long been established, making it very difficult to make money through trading, as their brains are entirely incapable of coping with losses and risks.

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Quantitative trading, the annualized backtest theory is 100%, the actual market has been running for nearly two months, the yield is 14%, and the maximum drawdown is less than 1%, which is basically close to the theoretical data. This yield is not bad, but the biggest highlight is that it is relatively stable and the drawdown is well controlled. #2025加密趋势预测 #GMT热度飙升 #币安Alpha公布第8批项目 #FlokiETP流动性提案通过 #加密市场调整

Detailed data of quantitative real-time trading in the past two months. 30,000 U, the retracement is well controlled, the profit and loss ratio is very high, and the effect is in line with expectations.

#交易心得
The overall trend can be divided into: Fluctuation and Trend. Fluctuation is suitable for short trades, while trends are suitable for medium to long-term positions, and rolling positions can also be done. How to determine the current trend, and how to promptly adjust trading logic after a trend change, is where most people fail. The best way to survive is: always set stop losses. Take profit should be greater than stop loss. Reduce trading frequency. Wait for the best order opportunities.