一夜熊回,收下应对亏损的6个策略

Odaily星球日报Published on 2024-07-05Last updated on 2024-07-05

Abstract

做好深蹲,为跳高蓄力。

原文来自 Duo Nine

编译 | Odaily星球日报 Golem(@web3_golem

一夜熊回,收下应对亏损的6个策略

今日加密市场行情再度遭遇大幅下跌,BTC 短时跌破 5.4 万美元,ETH 短时跌破 2900 美元,过去 24 小时全网多单爆仓近 5.9 亿美元。

未来市场走势难预测,但无论如何我们总要学会面对亏损。能否正确度过亏损期,将决定是否能成为市场最终赢家。加密教育者和技术分析师 Duo Nine 分享 6 个应对亏损的策略,供读者参考。

及时锁住利润

短期获利或者浮盈并不够,必须锁住利润。如果没有建立一个清晰的思路,加密货币这个赌场很可能会立即夺走它们。

如下图这个用户在一次交易中损失了 40 万美元。他从 500 美元开始一点点赚到了 40 万美元。但他在这一次交易中就损失了所有的利润。

一夜熊回,收下应对亏损的6个策略

除了市场 FOMO 因素外,每个幸运的人最终都会失去运气,你可以赢市场一百次,但市场只需要赢你一次。

为了避免这种情况发生,如果你能幸运地将 500 美元变成了 40 万美元,首要任务应该是锁住一些利润,将它们以现金形式保留。之后可以继续使用比本金更多一点的钱进行交易,即使后续市场表现不好失去了本金,但依然有近 40 万的利润在手里。随着时间的推移,这将使你成为一个更好的交易者/投资者,并在亏损后更快地调整心态,重新集中注意力。只有当策略在长期内取得良好结果时,才能增加本金、交易账户或投资组合。

按兵不动,寻找最佳买入时机

熊市是最好的布局机会,通常当人们在社交媒体上说比特币已死时,那便是开始买入和冒险的最佳时机。努力将风险/回报比率最大化,即找到高赔率的赌局。

再以上面的例子说明,在当前 BTC 表现疲软的市场条件下,我会将那 40 万的利润换成 USDC,并且参与质押享受被动收益。

如果按照之前的指南以每年 29% 的收益率计算, 40 万美元每月可以带来大约 1 万美元。当然,也可以选择更加保守的质押收益,总之当市场进一步下跌时,收益依然会是正的。

一夜熊回,收下应对亏损的6个策略

现在不建议购买比特币或任何代币。如果市场继续下跌,则会考虑适时抄底。记住,不买不会有任何损失,仍然保住了 40 万的利润。

一旦市场出现底部的迹象,就可以像在熊市中一样分批买入比特币。这样即使 BTC 继续下跌或横盘,也会一些减少风险,比特币的价格最终有机会恢复并创下新高。只要有耐心,一个好的入场时机可以轻松让那 40 万美元翻倍。

看看当前的周期,如果在之前的熊市中以低于 2 万的价格买入比特币,那么就已经跑赢了市场。但投资组合越丰富,持有的 BTC 应该越多。

不要相信山寨币

山寨币不是可靠的货币,在长期内价值存储非常差。大多数链和应用不需要代币,充其量,它们是一种很好的技术。

在加密货币中亏损的常见方式是购买最新发行的山寨币并长期持有,这就像当年买郁金香并希望依靠它致富一样,这是行不通的。

山寨币适合短期到中期的投机,仅此而已。任何投资山寨超过一年的时间都有可能会亏损。虽然有一些例外,但一般来说,山寨币不是通向长期成功的门票。

它们可能让人一夜暴富,但如果你不遵循这篇文章的第一点,也会马上归零。大多数山寨币在熊市中会暴跌 90% 到 99% ,因为流动性不足。这也意味着有内幕的人可以很容易地拉高它们,一旦他们获利,就没有人能阻止价格暴跌。而作为流动性最强的加密货币,比特币没有这个问题。

从根本上讲,只有被称为“数字黄金”的比特币是可靠的货币。而以太坊更像石油。它的价格随着网络使用量的变化而上下波动。

不要对山寨币下太多赌注,虽然可能带来 10 倍到 100 倍的回报。随着年龄的增长和财富的增加,减少对山寨币的接触,专注于比特币以获得内心的平静,这是值得的。

不要辞掉工作全职炒币

95% 的交易者在亏损,只有 5% 是赢家。交易加密货币比工作更难,因为它是 7* 24 H 全天候的。全职炒币可能是个糟糕的决定,相反保住工作或找到一份喜欢的工作并投资加密货币(主要指比特币)更合适。

实际上避免在加密货币中亏损的一个好方法是不进行频繁交易。相反我们可以投资这个新兴行业,当投资时就像在购买赌场,交易就像在里面玩它的游戏,意思是我们可以从长远的角度投资加密行业的基础设施。

从这个意义上说,以太坊及其 DeFi 衍生品就是一个很好的例子。虽然很难预测,但 DeFi 成就了今天的以太坊,而比特币依然是并将继续是最可靠的货币。

如果你想保护自己的财富,逢低买入比特币永远不会是一个坏选择,购买比特币不会为了明天就卖掉它,而是为了长期持有并退休。

拒绝贪婪,慢慢变富

在 Meme 上快速获利 10 倍会获得快感和使贪婪情绪占据上风,这很可能会导致不久之后出现糟糕的交易。永远不要全押在某个山寨币上。可以随意投机,但一定保持较小的仓位。

在一次交易中就赚到年薪可以改变生活,但在一次交易中失去一切也是如此。Meme 币之所以有吸引力,是因为你可以一夜暴富(或一夜返贫)。它们风险很高,只有当你参与的本金规模较小时才值得。

在这种情况下,冒更大的风险是有意义的。如果你已经坐拥相当大的加密货币资产(应该主要是比特币),那么只需用你总资产的几个百分点来投机 Meme 币或类似的高风险币就够了。

如果你在 Meme 上大赚了一笔,就卖出永不回头,并遵循本文的第一点。永远不要卖比特币去买山寨币,如果你发现自己在这样做,那只有一个原因:贪婪。

接受亏损,管理风险

失败和亏损在这个领域无法避免,但我们可以减轻它们的影响并减少损失。市场做市场的事,我们的角色是风险管理者。

赚钱不应该是我们的最终目标,相反应该努力最大化我们的时间和自由度。比特币就是答案,大多数人需要通过玩山寨币亏损相当多之后才会意识到这一点。

通过接受损失,可以更快地集中注意力在重要的事情上,并改善我们的风险管理能力。那些在这场游戏中前 5% 交易者之所以能获胜,是因为他们管理风险得当,他们可能也经常亏损,但规模很小,而每年都能大赚几次。

亏损是常有的,但要让损失足够小,这样它们才不会让你失去平衡。

要对自己有耐心,找到自己的节奏,它不止可以受用于加密货币领域。

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