"My Position will 'Breathe', Automatically Scaling According to Market Conditions"

Fixed position ratio is a practice for beginners; my position management is dynamic and adaptive. It automatically adjusts in size based on the market's "certainty" and "volatility."

My "Four-Dimensional Position Model":

1. Trend Dimension: In a clear one-sided trend, I will allow the position limit to be moderately increased, provided that the risk is controllable.
2. Volatility Dimension: When the market volatility (ATR value) is low, I will bet on the future volatility returning, at this time opening a position is more cost-effective, and the position can be slightly larger.
3. Signal Dimension: When the "King Bomb Signal" with the highest winning rate in my system appears (such as a triple resonance of weekly, daily, and 4-hour lines), I will assign a higher position weight to this trade.
4. Losing streak dimension: If I continuously hit stop losses, the position of subsequent trades will be forced to decrease until I regain profitability. This is an important risk control measure against periods of "bad luck".

This allows my funds to be deployed more heavily in "high-risk return ratios" opportunities and more lightly in mediocre opportunities. #PI #BTC #ETH #DOGE #GT