Copy Trading Master’s Winning Strategies Review — Episode 110

Easy Copy, Smart Trade! Discover the winning strategies of our popular traders.

1.Copy Trading Master’s Introduction

User Nickname: LBA6G87688

Trader’s Profile: https://www.lbank.com/copy-trading/lead-trader/LBA6G87688

Trading Style: medium- to short-term trading

2.Trade Operation Recap

25x leverage long on $AI16Z, opening price 0.105 USDT, closing price 0.12371 USDT, single trade ROI +445.61%. As shown in the figure below:

3.Trade Review

3.1 Market Background

In the early morning of September 18 (Thursday), the Federal Reserve will announce its latest interest rate decision. The market is closely watching this meeting as it will be accompanied by an updated dot plot and Powell’s post-meeting speech. The key focus is on how the Fed evaluates inflation and employment risks, as well as its guidance on the future path of rate cuts.

Against the backdrop of approaching macro risks, the digital asset market recorded a sharp rally over the weekend. However, driven by risk-off sentiment, prices pulled back earlier this week. Short-term trends may continue to be shaped by macro expectations, and market participants should pay attention to key technical levels and liquidity distribution to assess the next directional move.

3.2 Trade Analysis

Between September 10 and 13, the crypto market recorded a notable rally, with Bitcoin climbing steadily from around $100,000 to encountering resistance near $116,500. Influenced by the upcoming Federal Reserve meeting, the market then experienced a pullback. However, the overall correction structure appears healthy, as BTC quickly recovered after a minor retest of support, showing that buying power remains solid.

For specific assets, AI16Z has shown clear bottoming characteristics on the weekly timeframe, suggesting a need for a staged rebound. From an operational perspective, the strategy should focus on buying on pullbacks. During Saturday’s session, AI16Z briefly touched $0.13 before facing pressure and retreating. From a technical standpoint, the $0.10 area forms a key support. After retracing to around $0.102 and stabilizing, the price rebounded, creating a long entry opportunity near $0.105, with a stop-loss reference just below $0.102.

Trading background as shown in the chart:

After the FOMC meeting, market sentiment improved, and the price of AI16Z returned to the vicinity of the descending trendline. From a medium- to long-term structural perspective, there is a high probability that the price could break through this trendline. However, near key resistance levels, it remains crucial to strictly follow trading discipline: consider taking partial profits in batches, moderately reducing positions to lock in gains, and at the same time moving up the stop-loss level for the remaining positions. This approach allows traders to control risk while still aiming to capture potential trend breakouts and larger gains.

3.3 Winning Strategies Summary

Entry and Take-Profit/Stop-Loss: The Most Critical Execution Steps in Trading

In financial markets, entry and stop-loss are the core of trade execution. Correctly judging the direction is certainly important, but without proper entry/exit strategies and risk control, even correct calls can lead to losses due to poor execution. Mastering scientific entry logic and strict take-profit/stop-loss rules can help traders improve win rates, stabilize returns, and maintain survival in uncertain markets.

I. Basic Principles of Entry

• Follow the trend In a clear trend, entries should align with the main direction. Trend-following trades have higher tolerance, while counter-trend trades are riskier.
• Enter at key levels Entry points should be based on technical positions such as support/resistance levels, trend lines, moving averages, or high-volume zones, rather than chosen randomly.
• Wait for confirmation signals After price reaches an expected level, wait for reversal signals or momentum confirmation (such as candlestick patterns, volume expansion, or momentum divergences) to avoid blindly bottom-fishing or top-picking.

II. Common Entry Methods

1. Pullback entry

• In an uptrend: wait for price to pull back to support or moving averages before going long.
• In a downtrend: wait for price to rebound to resistance or trend lines before going short.

2. Breakout entry

• When price breaks through key support/resistance with strong volume, it signals possible trend acceleration.
• A more conservative approach is to wait for a retest after breakout before entering with the trend.

3. Range trading entry

• In sideways markets: buy near the lower boundary, sell near the upper boundary.
• Stop-loss must be strict to avoid losses if the range breaks.

III. Principles of Stop-Loss Setting

• Structure-based Stop-loss should be placed beyond key support/resistance, not at arbitrary points. If price breaches the level, it signals the trade logic is invalid.
• Reasonable ratio Single-trade losses should generally not exceed 1%–2% of account equity, ensuring survival even through consecutive losses.
• Dynamic adjustment As price evolves, stop-loss can be trailed upward or downward to secure capital protection and lock in profits.

IV. Take-Profit Setting Methods

1. Target-based take-profit

• Use Fibonacci extensions, prior highs/lows, or major support/resistance as profit targets.
• Partial take-profit: scale out at the first target, leaving some position for larger potential moves.

2. Trailing take-profit

• As price rises, trail the stop-loss upward to recent lows or below moving averages.
• Ensures winning trades don’t turn into losses while keeping trend potential.

3.Time-based take-profit

• Secure profits at specific times (before major events, weekends, or market close) to avoid uncertainty risk.

V. Risk Control and Execution Discipline

• Plan before entry: define entry, take-profit targets, and stop-loss in advance, not after the fact.
• Strict stop-loss execution: exit decisively when stop-loss is hit; avoid “gambling on recovery.”
• Scale in/out: reduce timing difficulty and smooth returns.
• Avoid overtrading: only act when high-probability signals appear to reduce unnecessary losses.

Entry and take-profit/stop-loss are not isolated techniques but part of a complete execution system. Planned entries improve win rate, while rational stop-loss/take-profit ensures favorable risk-reward, giving the system long-term positive expectancy. In practice, only by strictly following the plan and maintaining discipline can traders advance steadily in an uncertain market.

Note: Personal opinion, for reference only. Opportunities and risks abound, always do your research before investing.