4 little-known facts that will make your heart ache once you do the math
① Annualized funding rates are scarier than you think
0.01% / 8 hours × 3 times/day × 365 days = 10.95% / year
It may look like just one ten-thousandth each time, but over a year that's 11% of your principal.
In a high-funding-rate market (0.1%/8h), the annualized rate is 109%.
So even if you're right about the direction, funding fees can eat up all your profits if you hold long term.
Before placing a trend trade, check the current funding rate.
② There are two types of stop-loss orders, and they work very differently
Mar

He turned $600 to over $6,375 🔥🔥🔥

#BTC - Daily Close above $76,100 will open the Door to Pump to $79,500........

#晒出我的持仓收益 ZAMA, when I went long last night, I said I’d open a short when it got to around 0.07, then went to sleep. I opened it tonight during the livestream

Can 20 consecutive profitable trades prove that a trading strategy works?

Not necessarily.

Without knowing the number of trades, the distribution of losses, the risks taken, and whether the strategy was repeatedly tuned, those 20 winning trades may not tell us much.

What really needs to be verified is not how much money the strategy has made, but whether it has an edge that can be repeated, explained, and tested.

I. Look at the sample size, not just the win rate

Suppose two strategies both have a 70% win rate.

Strategy A has completed only 20 trades, while Strategy B has completed 1,000

A few bearish candles can change your mood; a few more can change your life

How to trap a degen😂

Run 2000U like a small shop
Don’t treat it like chips on a gambling table; treat it like a small shop you’ve taken over. Change your perspective, and a lot of things start to make sense.
① Rent is your trading fees
You have to pay rent from the first day you open, whether you have customers or not.
Trading is the same—once you place an order, fees start adding up, whether you make money or not.
If a shop gives most of its income to rent, it will eventually close.
People who trade frequently are working for the landlord. $BTC $ETH ② Inventory is your opening position
A small shop owner wouldn’t

Some of u are going to miss the bottom
$BTC #CRYPTO

Why Does the Exchange Show a Profit, Yet the Amount You Actually Earn After All Costs Is Much Smaller?

When reviewing their trades, many traders focus only on the difference between the buy and sell prices, while overlooking an important issue:

Paper profit does not necessarily equal actual net profit.

Especially in the cryptocurrency market, trading frequency, order types, holding periods, and market liquidity can all affect the final result.

To find out whether a strategy can actually make money, you need to understand at least the following five types of costs.

1. Trading fees: Every b

A trading strategy is in drawdown. Should you stick with it or stop in time?

Many traders face a difficult question:

A strategy performs well in historical backtesting. But after being deployed in live trading, it suffers a string of losses.

At this point, it’s easy to make one of two mistakes:

One is to conclude the strategy has failed after just a few losses and constantly switch methods.

The other is to believe the strategy will eventually recover, no matter how much the losses grow.

In fact, to determine whether a strategy has failed, you shouldn’t just look at whether it has made or

Still scrolling through updates late at night

Strive Chairman and CEO Matt Cole drops a chart tracking his holdings

The caption is just a few English words

The hurdle rate is orange

The numbers on the chart haven't changed

43,124 BTC

Current value: about $3.27 billion

41 transactions

The corresponding U.S. stock ticker is ASST

That was the same as his last publicly disclosed holdings

No new purchase announcement tonight

Will he add another batch next week?

I'll keep watching ☕

Q Long Alert 🤯 Q held support after the pullback. I'm going long here 👇Entry price: 0.02935Stop loss: 0.02825Take profit 1: 0.03027Take profit 2: 0.03118Take profit 3: 0.03210Click here to trade 👇⬆️⬆️ Join me in going long...👇⬆️ $Q

After trading for so many years, what I regret most isn’t any particular loss.
It’s those nights when I thought, “I don’t have much money, so I might as well take a big gamble.”
When I had only 3,000 U in my account, I didn’t think about how to be steady. I thought about how to turn it into ten times as much.
I’d see other people posting their gains—tens of thousands of U in one night—and sit there with sweaty palms.
It wasn’t envy. I just felt like I was moving too slowly.
Then I came up with a very reasonable excuse:
“It’s only this much money anyway. It won’t matter if I lose it.”
That was

Which #crypto project will do this?

Unlock Multiple Rewards, Claim Your Share of 450 SOL https://www.gate.com/campaigns/6862?ch=9313&ref=VLARBF1YAG&ref_type=132&utm_cmp=PXQnirS0

Long-form article | Why Can an Effective Trading Strategy Suddenly Stop Working?

Many traders encounter a problem:

A strategy once generated consecutive profits, and its backtest curve looked impressive, but a few months later, the same parameters and the same signals started to lose frequently in live trading.

Is the problem really with the strategy itself?

Not necessarily. A strategy’s effectiveness often depends on the market environment it operates in, rather than how much return it has generated in the past.

At least four dimensions of the market environment deserve attention:

1. Ch

#USCPIDataIncoming

On Tuesday, November 10, at 16:30, the Consumer Price Index for October will be released. The data in question will be decisive for the short-term direction of prices. Therefore, I prefer not to trade before the release and in the minutes when it is released.

The data is out on Tuesday, November 10, at 16:30 Turkey time, 08:30 US time. It is the consumer price index for October. Producer prices are also out in the same week. This is one of the most important pieces of data the central bank will see before its December 8-9 meeting.

Let us recall September. Headline had ri