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Good morning familia.
Rise and grind.
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Yesterday's 11.5 BTC Long/Short Strategy Review (Posted Late)

【Trading Summary】: $BTC
The morning short was entered around 805 and exited around 865, capturing a 4000-point move.
Mistake: Went long at 796 before the evening open and exited at 782, losing 1400 points.
Losing money in this kind of market is normal; not losing would be abnormal. Just calculate your risk-reward ratio and keep losses within an acceptable range.

【Strategy Review】:
Expected a breakout above 825 followed by a pullback, but price failed to break the 812 level.
Both long and short strategies failed, and the larger-ti
BTC-0.65%
GT-2.24%
ETH-1.23%
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DESSA
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🎁 5,000 USDT for grabs! Round 2️⃣ 6️⃣ of Growth Points Draw is ongoing!
Every draw wins! No trading volume required for new users! 🤩

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🔹 Creators: Post designated token/trading card content — up to 300 pts/task

Unlock SPCX tokens, a Gate tri-fold keyboard, and exclusive vouchers!

👉 Try your luck now: https://www.gate.com/activities/pointprize?now_period=26
$BTC $ETH $TSLA
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BTC-0.67%
ETH-1.26%
TSLA+1.15%
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#Breaking:
Almost 1 trillion dollars is gone from the Asian stock market today.
The big crash has already started.
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Texas Governor-elect Gina Hinojosa calls for a HALT to AI data center development until new laws are enacted, per CNN. Texas accounts for 25% of all planned data center development in the US.
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$DOGE just printed a 2nd hidden BULLISH divergence in a row.
Price was seeking a new low, while RSI rejected to behave the same, and the lows were trending ☝️.
Bottom could be close. Trending setup. DYOR 💥
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DOGE-0.22%
Whale FGjDGz dumped 674.32M $PUMP for 2.59M $USDC 7 hours ago, taking a $409K loss.
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PUMP-1.06%
USDC+0.01%
BTC: Buy or sell? Keep accumulating ETH or get out for now? Crypto investors now face the most real-world choice!

Bitcoin and Ethereum are under pressure along with global risk assets, and the market is once again testing investors’ discipline.
Some choose to buy the dip, believing the long-term trend has not changed; some reduce their positions, worried that global liquidity will continue to tighten; others simply stay on the sidelines and wait for the market to show direction.
So, which strategy makes more sense?
I believe no single strategy is right for everyone.
Long-term investors can fo
BTC-0.67%
ETH-1.26%
  • 17
MARKET UPDATE
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LIVE1,748
What Is Position Sizing, and Why Can Oversized Positions Cause You to Get Knocked Out Early Even If Your Trading Strategy Has an Edge?

In cryptocurrency trading, correctly predicting market direction is important, but how much capital you commit to each trade also determines whether your account can survive long term. Even a strategy with positive expected returns can lead to hard-to-recover losses if your position is too large and an unexpected price swing or a string of losses occurs.

First, what is position sizing?

Position sizing is the process of deciding how much capital to commit to
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🔥【Nonfarm Preview】U.S. tech stocks take a beating. What’s next for BTC?

📌 Tonight at 20:00 (UTC+8), join us to discuss the markets ahead of the nonfarm payrolls report:
• With the midterm elections over, why have U.S. stocks and BTC plunged?
• A preview of the nonfarm data: Will Fed policy change?
• Which will bottom out first, tech stocks or BTC? What signals should we watch?

🎁 Join us for two lucky draws
100 USDT position experience vouchers ×3|Gate soccer balls ×3

🎙️ Special guests: @JoJo揪揪, @独领风骚必暴富, [@野狼独行](gt://
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BTC-0.67%
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ZCASH (ZEC) VOLATILE STOCKS
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LIVE1,690
Dear crypto Bro's.
All you need is one gOD candle.
Just one.
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$DKNG Down 21.59% in one day, from 23.71 straight to 17.2. This isn’t a pullback; someone’s throwing tokens out the window. Trading volume was only 5.6M, and liquidity was as thin as the broth at a convenience-store oden counter. It didn’t take much effort for sellers to push the price down.
Think of it this way: it’s like the bubble tea shop at the entrance to your neighborhood, which normally sells 200 cups a day. Today, someone suddenly says the owner has run off, and by midday they’ve sold only 30 cups, so prices are slashed by 30%. But the shop is still there, and the tapioca pearls are s
DKNG+1.74%
  • 10
Probably making a wish!
With a monthly salary of 50,000, how could he possibly be single?
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Market update;
Tonight’s nonfarm payrolls (U.S. October nonfarm employment + unemployment rate): released at 21:30 Beijing time
It’s standard time, so remember this time.
Key related data:
- At 21:30, nonfarm payrolls, the unemployment rate, and average hourly earnings are all released (all three affect Fed expectations, and volatility in BTC and ETH will intensify)
- At 23:00, the preliminary University of Michigan Consumer Sentiment Index is released, a secondary market-moving data point
Note: Sharp wicks and repeated stop-loss sweeps are very common around nonfarm payrolls. If trading lever
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BTC-0.65%
ETH-1.23%
What Is Trade Expectancy? How Can Win Rate, Average Wins and Losses, and Trading Costs Help Determine Whether a Strategy Has a Long-Term Edge?

In cryptocurrency trading, making money with a strategy in the short term does not mean it will work over the long term. Getting lucky and catching one big market move may hide problems with the strategy itself. Trade expectancy helps us evaluate a strategy overall, rather than judging it based on just a few wins or losses.

First, what is trade expectancy?

Trade expectancy is the average potential return per trade when repeatedly trading according to
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📉 The Epic U.S. Stock Sell-Off: Short-Term Flush or Deeper AI Correction?

Markets experienced an intense wave of volatility when U.S. stocks faced heavy selling on Thursday, with the Nasdaq plunging and closing down over 5%. High-flying AI and chip stocks—including major market drivers like NVDA and AMD—took a severe hit, tumbling across the board.

This dramatic market movement sparks a critical debate for traders and investors alike: Is this sharp downturn merely a short-term deleveraging event to clear out excess margin, or is the monumental AI trade entering a much deeper, structural
NVDA-9.33%
AMD-17.64%
NAS100+1.64%
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Good morning
Hope you still believe in yourself
Can I get a GM back
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