#数字资产市场动态 Want to build a reliable trading system? Check out these five points—
**Trade with a basis, don’t rely on feelings** Don’t just act on "feeling it’s going up"; base your decisions on solid indicators—such as moving average crossovers, MACD divergences, or breaking through key resistance levels. Subjective judgment is the beginning of losses; the clearer the rules, the easier they are to execute.
**Set stop-loss and take-profit levels in advance** Not knowing when to sell after making a profit, or holding on to losses—this is a common problem. Control the size of each loss, set clear take-profit targets, and consider fixed percentage stop-loss or trailing stop-loss to prevent emotions from dominating your account.
**Don’t put all your eggs in one basket** Diversify your positions. Usually, no single trade should exceed 2%-5% of your total capital. Spread your assets so that even if you make a wrong call, you won’t be wiped out.
**Test your system with historical data** Talking about it isn’t enough; backtest your strategy using past market data to evaluate key metrics like win rate, profit/loss ratio, and maximum drawdown. This helps eliminate pseudo-strategies influenced by "survivor bias."
**Finally, execute with discipline** A good system is useless if you don’t follow through. Operate strictly according to signals, review regularly, and optimize as market conditions change—this is where the vitality of a trading system lies.
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SneakyFlashloan
· 9h ago
You're right, it's just really hard to stick with it.
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UnruggableChad
· 9h ago
Exactly right, but 99% of people will still go all-in based on their gut feeling after reading.
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ContractFreelancer
· 9h ago
Talking about strategies on paper isn't enough; real money in the account speaks the loudest.
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StablecoinArbitrageur
· 9h ago
ngl the backtesting part hits different... most people skip straight to live trading with zero historical validation. that's literally asking to get liquidated lmao
#数字资产市场动态 Want to build a reliable trading system? Check out these five points—
**Trade with a basis, don’t rely on feelings**
Don’t just act on "feeling it’s going up"; base your decisions on solid indicators—such as moving average crossovers, MACD divergences, or breaking through key resistance levels. Subjective judgment is the beginning of losses; the clearer the rules, the easier they are to execute.
**Set stop-loss and take-profit levels in advance**
Not knowing when to sell after making a profit, or holding on to losses—this is a common problem. Control the size of each loss, set clear take-profit targets, and consider fixed percentage stop-loss or trailing stop-loss to prevent emotions from dominating your account.
**Don’t put all your eggs in one basket**
Diversify your positions. Usually, no single trade should exceed 2%-5% of your total capital. Spread your assets so that even if you make a wrong call, you won’t be wiped out.
**Test your system with historical data**
Talking about it isn’t enough; backtest your strategy using past market data to evaluate key metrics like win rate, profit/loss ratio, and maximum drawdown. This helps eliminate pseudo-strategies influenced by "survivor bias."
**Finally, execute with discipline**
A good system is useless if you don’t follow through. Operate strictly according to signals, review regularly, and optimize as market conditions change—this is where the vitality of a trading system lies.