$BNB
BNB Positioning Key Points and Risk Control Checklist
1. Position Layering: Allocate total capital in a 3:4:3 ratio—30% base position held long-term, 40% swing position for trend trading, and 30% flexible position to respond to sudden market movements.
2. Position Building Rhythm: Add to positions in a stepwise manner during declines—add 10% of the base position for every 10% drop; add to the swing position only after breaking key resistance levels (e.g., $350, $400).
3. Profit Taking and Stop-Loss: For the base position, take profit based on long-term goals (e.g., ecosystem boom of the platform token), and set stop-loss at 20% below cost basis; for the swing position, target 15%-20% profit and set stop-loss at 5%-8%.
4. Risk Hedging: Allocate 10%-15% in stablecoins, ensure BNB single-asset exposure does not exceed 40% of total capital, to avoid concentrated exposure to platform policy risks.