#比特币对比代币化黄金 💡 The biggest lie in the contract space: Copy-paste someone else's method and you'll win effortlessly

I've seen countless people blindly follow so-called "high win rate templates" only to end up losing even their principal. The harsh truth is—strategies have to be tailored to you. The thickness of your wallet, your temperament, and your daily routine all determine which methods can actually survive.

🎯 First checkpoint: Know your own limits
Is your principal less than five figures in USD? Stick to small positions for exploration and use profits to snowball. Set your stop loss per trade at 5%-8% of your principal—this is your lifeline. If you’re impatient, avoid swing trading. If you have a day job, don’t even think about scalping—it’s a slow suicide to use a mismatched approach.

🔧 The strategy iron triangle—miss one and your plan is incomplete:
• Keep entry signals simple: Bollinger Bands with moving average crossovers are enough, as long as you use multiple confirmations (for example, price breaks above the upper Bollinger Band while a short-term MA crosses up). Isolated signals are just giving away money.
• Stop losses must be set in stone: Either stick to key support levels or lock in a max loss per trade—holding on during a drawdown is just a countdown to liquidation.
• Don’t try to catch the whole move for take profits: With small capital, take profits in batches after a 10%-15% gain. If a trend comes, use trailing stops to protect your profits and let the trade run.

🧪 Don’t skip the validation process:
Backtest with three months of historical K-lines. If your win/loss ratio is below 2:1, scrap the strategy. Then use 10% of your spare funds for a two-week live test. If it loses money, review and cut out inefficient signals.

Here’s the hardest truth: Execution trumps 90% of strategy optimization. If you can’t read the market, stay out. If your stop loss is triggered, exit immediately. If your daily drawdown exceeds 10%, force yourself to take a break. All-in on gut feeling? Not even a god can save you.