Trade Review

On the evening of December 17th: A short position was established at 108300 points at 22:45, successfully taking profit at 102710, gaining 5600 points in profit. This operation accurately grasped the market's downward trend, demonstrating keen insight into the market and decisive decision-making ability.
2. On the afternoon of December 18th, at 14:55, a 15-minute double bottom pattern was observed, indicating a rebound demand. However, the team did not participate in short-term long trades, missing potential profit opportunities. Subsequently, it is necessary to analyze in depth the feasibility and risk control points of long trades under such patterns.
3. 20:00 on December 18th: Enter the short position again at 105300, with a take-profit at 102710, gaining 2000 points of profit, further consolidating the effectiveness of the short strategy.
4. December 19th in the early morning: a long position was opened at 101600 on the 18th and additional positions were added at 100500. Although the morning market hinted at this position, the stop-loss position was not clearly defined. There were multiple reminders during the session to lower the cost of the long position and break even before exiting, reflecting a loophole in risk control during long operations, and the need to optimize the process of formulating stop-loss strategies and implementing standards.
On the evening of December 19th at 22:30: Short position 102811 triggered entry, take profit at 100500, profit 2400 points. At the same time, long position entered at 100300, stop loss at 99500, loss of 900 points. This long position operation highlights the error in judging the market reversal and the irrationality of stop loss setting.
At 12:00 on December 20th: Remind to go long when the price falls below 99500, take profit at 97300, with a profit of 2000 points. At the same time, suggest to buy around 96800 without setting a stop-loss price. It was also pointed out in the morning that there is a downside risk in the coin price. There was no personal trading participation that day, and the overall strategy tended to be conservative, lacking decisive grasp of potential profit opportunities.
7. On the evening of December 20, at 23:15:96231, there was selling pressure near the entry point, with a reminder to bear the risk. In the early morning, it was suggested to set a stop loss at 97810 for short positions. This stop loss level is three times higher than the normal level and has a very low cost-effectiveness ratio without additional positions, exposing the arbitrary nature of stop loss settings and severely affecting the risk-reward ratio.

Second, profit and loss analysis

During the overall trading process from 108350 to 92232.54, the profit ratio is 7.25 and the loss ratio is 2.5. Although the overall profitability is acceptable, there are many issues in the trading process, such as losses in multiple positions and unreasonable stop loss settings, which have resulted in the profit efficiency not reaching the optimal level.

3. Follow-up Improvement Directions

1. Strengthen the research on the indicators of special techniques, formulate clear guidelines for multi-operation, and improve the ability to capture profit opportunities in rebound market.
2. Improve the stop-loss strategy, comprehensively determine the reasonable stop-loss price based on market volatility, trading costs, and other factors, and avoid the arbitrariness and irrationality of stop-loss setting, strictly enforce the stop-loss discipline.
3. Improve the systematization and planning of trading decisions, fully evaluate various possible situations before trading, and formulate corresponding response plans to reduce the randomness and error rate of ad hoc decisions during trading.
4. Communicate and collaborate, share information and opinions in a timely manner during the transaction, jointly optimize trading strategies, and improve overall trading performance.
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