Trading Methods Guide
This guide introduces several common trading methods to help you better capture opportunities in actual trading.
Trend Following Methods
Breakout Point Identification
- Key price level breakouts
- Volume confirmation
- Trendline breakouts
- Pattern breakouts
Momentum Confirmation
- RSI indicator usage
- MACD indicator analysis
- KDJ indicator application
- Volume analysis
Stop Loss and Take Profit Settings
- Trailing stop strategy
- Scaled profit-taking method
- Risk-reward ratio control
- Position time management
Case Analysis
- SOL breakout trade
- BONK trend following
- JTO momentum trade
- WIF trend capture
Reversal Trading Methods
Overbought/Oversold Judgment
- RSI extreme values
- Bollinger Bands usage
- Price deviation analysis
- Market sentiment observation
Divergence Pattern Recognition
- RSI divergence
- MACD divergence
- Volume divergence
- Composite divergence confirmation
Support/Resistance Level Analysis
- Historical price level analysis
- Fibonacci retracement levels
- Round number levels
- Trendline support/resistance
Case Analysis
- PYTH bottom reversal
- RAY top reversal
- ORCA oversold bounce
- DYM overbought pullback
High-Frequency Trading Methods
MEV Opportunity Capture
- Sandwich trading
- Arbitrage opportunity identification
- Flash loan utilization
- Gas optimization strategy
Arbitrage Space Calculation
- DEX price differences
- Triangular arbitrage
- Statistical arbitrage
- Spot-futures arbitrage
Execution Speed Optimization
- RPC node selection
- Transaction packaging optimization
- Concurrent transaction processing
- Network latency optimization
Case Analysis
- DEX arbitrage cases
- MEV extraction cases
- Flash loan cases
- Liquidation arbitrage cases
Combined Methods
Multi-Strategy Integration
- Trend + Reversal
- High-frequency + Trend
- Spot + Perpetual
- Multi-market combination
Fund Management
- Position allocation
- Risk control
- Return balance
- Capital efficiency
Case Analysis
- Multi-strategy combination cases
- Cross-market trading cases
- Multi-token portfolio cases
- Risk hedging cases
Risk Control
Basic Principles
- Never chase pumps or dumps
- Strict plan execution
- Single trade risk control
- Maintain trading discipline
Specific Measures
- Set stop losses
- Control position size
- Diversify investments
- Maintain emergency funds
Mindset Management
- Control greed and fear
- Maintain rational judgment
- Summarize lessons learned
- Continuous learning
Practical Tools
Trading Tools
- TradingView
- Dune Analytics
- Solscan
- Birdeye
Analysis Tools
- Technical analysis tools
- Market data analysis
- On-chain data analysis
- Social sentiment analysis
Automation Tools
- Trading bots
- Arbitrage programs
- Monitoring alerts
- Risk control systems