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What Is a Stop-Loss? Why Doesn’t Setting One Completely Prevent Losses?

In cryptocurrency trading, a stop-loss is an important risk management tool, but many traders mistakenly believe that setting one will strictly limit losses to their expected range. In reality, a stop-loss can help execute a risk plan, but it cannot guarantee the final execution price.

First, what is a stop-loss?

A stop-loss is an order to close a position or sell when the price reaches a preset condition, in order to limit potential losses. For example, if the price falls below a predetermined risk level after you buy,

#白宫提交CFTC与SEC两党委员提名 Nominate ⚖️ **Crypto Regulation: Clarity Is the Key to Institutional Adoption**

In my view, the most important thing for the crypto industry right now is **regulatory clarity**.

Large institutions need legal certainty, transparency, and investor protection before increasing their exposure to digital assets.

With clear regulations:
- Institutional investors can enter the market with greater confidence.
- Innovation in the crypto industry can develop more sustainably.
- ETF and derivatives product approvals could open up broader market access.
- Investor protection will be

What Is a False Breakout? How Can You Distinguish a Brief Price Break from a Valid Breakout That May Form a New Trend?

In crypto trading, many people immediately chase the price when it breaks through a key resistance level, and rush to short when it falls below support. But sometimes the price only briefly moves beyond a key level, then quickly returns to its original range. This phenomenon is called a false breakout, and it is one of the risks traders often overlook.

First, what is a false breakout?

A false breakout occurs when the price briefly breaks through a support or resistance leve

Why does the higher your account losses, the higher the return needed to break even?

There is a mathematical principle in trading that is easy to overlook: the percentage loss and the return needed to break even are not proportional. The deeper the account loss, the harder it is to recover to the original capital level.

First, losses and breaking even are not symmetrical. Suppose an account has 100,000 USDT and loses 30%, leaving 70,000 USDT. To return to 100,000, it needs to rise by about 42.9%, not just gain back 30%.

Second, the deeper the loss, the greater the pressure to recover. After

Negative funding rate + shorts taking a bloodbath! $BARD This “short squeeze” is baiting longs—chasing the highs means becoming exit liquidity!

A negative funding rate isn’t a perk; it’s a meat grinder custom-built by major players for short sellers.

Old Zhang’s take: This is clearly a short squeeze! Whale watch: Short sellers’ unrealized losses exceed 110k U, the long-short ratio is just 26%, and the funding rate is -1.9%. Based on the liquidation map, short liquidation levels are densely clustered above, between 0.137 and 0.147.

The major players’ plan is to squeeze prices higher first,

#USOctoberPPIComingSoon BTC falls below $70k; can tonight’s 9:30 p.m. PPI print a long wick on the weekly candle?
Could the weekend bring a violent rebound? U.S. PPI tonight may be an important catalyst.
BTC has fallen to $69,199, down 6.02% in 24 hours, after hitting a low of $67,568—about 5.4% below its 200-day moving average of $73,137.
First, tonight at 9:30 p.m., the U.S. October PPI will be released. Here are four scenarios for the key data:
Strongly bullish: Headline ≤0.2%, core ≤0.2%. Inflation comes in clearly below expectations. If the dollar and Treasury yields also retreat, BTC cou

I hedged PREDICT at 1.15 earlier, and a few days ago it surged to 1.3, almost turning me into the project’s most devoted believer.
Now I’m finally back in the green.
When I opened the position: This is a disciplined hedge.
When I was sitting on an unrealized loss: Who the hell is buying???
My confidence is finally back😀

bitcoin:native is back at the weekly equilibrium zone 69K–65K
This is where you should be looking for entries. Long-term investors and swing traders are scaling in around this important zone.
Are you buying Bitcoin here?

LIVE TA: Bitcoin Morning Price Discovery
RAW ORGANIC NO-PESTICIDES PURE HONEST & EFFECTIVE TA
In minutes LIVE for members
#liveta #bitcoin #livestream

When will I have an interface of my own like this?
Stay calm and keep working hard.

What is maximum drawdown? Why can a consistently profitable trading strategy still experience an unbearable series of losses?

In crypto trading, some strategies may generate positive returns over the long term but still suffer significant losses along the way. If traders do not assess in advance how far their account might fall, they may be forced to exit before the strategy has a chance to recover. Maximum drawdown is an important metric for measuring this risk.

First, what is maximum drawdown?

Maximum drawdown (MDD) is the largest percentage decline in an account’s net value from a previo

🐋 WHALE WATCH : 175270 traders got liquidated in the last 24 hours.
Same pattern every cycle: 50x leverage chasing green candles no stop losses full exposure on a random Thursday. Leverage doesnt build wealth faster. It speeds up the mistakes.
Spot holders slept fine last night.
Did you survive the flush ?

《BTC Falls Below the DCA Cost Basis:
This Isn’t a Crash—it’s “Long-Term Holders” Bleeding Together》
The chart shows BTC has fallen to $69,200,
while the Ahr999 indicator has dropped to 0.3569, nearing its historical “buy-the-dip zone.”
More importantly, the price has fallen below the 200-day DCA cost basis,
meaning people who dollar-cost averaged over the past 200 days are collectively underwater.
Does this look like a crash,
or like an inevitable step in coins changing hands from “true believers” to “patient capital”?
Army’s outlook:
When DCA investors start selling at a loss, that’s when lon

From starting a business alone to speaking at Oxford, Dr. Han shares new opportunities in the AI era

Gate founder and CEO Dr. Han was invited to take the stage at the Oxford Union, where he delivered a keynote titled “Start Alone” and looked back on Gate’s 13-year entrepreneurial journey.

He also introduced an idea worth paying attention to: Boss + AI.🤖

AI is changing how we access information, learn, and work, giving solo entrepreneurs greater execution capabilities.

But while AI can boost efficiency, sound judgment about the right direction and team building remain important.

💬

Bitcoin has fallen below STH Realized Price, leaving short-term holders with a 10% unrealized loss. What does that say about the state of the market?
More in Morning Brief #300

How Does the MACD Indicator Identify Trend Changes? How Is It Different from RSI?

In the crypto market, MACD and RSI are both commonly used technical analysis tools, but they focus on different things. Understanding the difference between them can help traders get a more comprehensive view of trends and price momentum, rather than relying on a single indicator to make decisions.

First, what is MACD?

MACD examines the relationship between exponential moving averages over different periods to track price trends and changes in momentum. It typically consists of the DIF line, the DEA line, and

What Is a Market Maker? How Do They Improve Market Liquidity by Providing Bid and Ask Quotes, and What Risks Do They Face?

In crypto markets, whether a trade can be executed quickly depends not only on the willingness of buyers and sellers, but also on whether sufficient liquidity is available in the market. Market makers are important participants in providing market liquidity, but they are not risk-free intermediaries who always make a profit.

First, what is a market maker?

Market makers typically provide ongoing buy and sell quotes, making it easier for other traders to find counterparti