Metode Teori

Sistem trend following klasik · Breakout 20 hari · Rule stop-loss+add · Cocok swing trading

Tentukan investasi per trade · Risiko kontrol 2% · Kelly formula · Build bertahap

Pelajaran survival pertama · Fixed·Moving·Time stop · Stop-loss =信仰 bukan strategy

Operasi berlawanan saat mayoritas salah · Gunakan散户 bias · Invers thinking

Kalkulasi risiko dan reward per trade · 2:1 minimum standard · Matematika bukan intuisi

Catat lengkap setiap trade · Kalkulasi expected value setelah 100 trade · Data-driven

BTC halving cycle·4 tahun bull bear · Kenali cycle才能顺势

Fear greed侥幸固执 · 4 demon散户 · 心学 lebih penting dari teknik

Gambler double down logic · 7 kali loss = bankrupt · Kenapa pasti mati di kripto

Posisi optimal matematis · Win rate 55% invest 10% · Half-Kelly lebih aman

Invest long-term tanpa看盘 · BTC monthly DCA 5yr return 180%

Otomatis earn spread di震荡 market · Gate.io grid bot tutorial

Price deviate dari mean pasti kembali · Bollinger+RSI实战 · 震荡 strategy

Tidak prediksi hanya follow trend · 20日 breakout+stop+add · 45% win rate 2:1 RR

Strong stays strong · 3月涨幅 top 10 buy hold rotate

Cross-exchange spread+三角+rate funding · Low risk return

Matematika dan code bukan intuisi · Python+API · Backtest verify

Iceberg+TWAP+VWAP split execution · Institution-level technique

Monthly vs weekly vs daily DCA · Monthly return highest

Leverage·margin·long short·forced liquidation · Newbie gunakan 3-5x

Add only after profit · Semakin sedikit semakin aman · Turtle add rule

Spot+contract short lock profit · Cross-coin hedge · Option insurance

Extreme event tidak predict tapi bisa prepare · 3 crash lesson kripto

Flash crash operation manual · Panic time execute rule not thinking

Exchange suspend withdrawal·slippage spike·stop-loss失效 · Diversify+hardware wallet

Trend weakening reduce 50%·uncertain reduce 30%·target lock in 3 batches

Bi·segment·hub·trend type · Technical analysis complete system

Loss aversion·anchoring·confirmation bias ·散户 loss psychology root

Single trade = noise · 100 trade expected value = truth

Soros cognition framework · Market bias self-reinforcing bubble

Nash equilibrium+prisoner dilemma+zero-sum ·庄家散户博弈