Let's talk about "Position Sizing" as a tool.
My principles:
- Risk a Fixed Percentage Per Trade
- Calculate Position Size Before Every Trade
- Never Increase Size After Losses
- Limit Portfolio Exposure
- Scale Out of Positions
- Use the Risk-to-Reward Ratio
#AnalystFavvy

JUST IN: Jersey Mike's Subs files for IPO.

May factory orders -1.3% m/m vs. -2.0% est. & 5.3% prior … orders ex-transportation +1.9% vs. +1.0% est. & +1.7% prior

#Bots#I am trading HYPE/USDT with the spot Grid bot on Gate. Join!

Don't rush, this drop didn't come out of nowhere—it was already showing signs earlier! 📉🔥
A few days ago, while watching $DOGE in the early morning, I felt it was pulling up awkwardly—price inching up, but buy orders weren't strong, and it got suppressed right after pulling back.
During the topping grind, I saw persistent sell pressure above DOGE, volume not keeping up, insufficient support—this level looks busy but can easily drop once it loosens. So I reminded to follow a bearish approach and open a short near 0.10199. 👀📢
Now the price has hit 0.07445, profit +2511.03%. Nailing th

SanDisk SNDK; 1801-1768 is the previous 4-hour top and bottom swap level…
At 1810, I tried a 10x isolated long—no stop loss, the kind where the stop loss only triggers upon liquidation.
I don’t understand the news side, and I don’t get firsthand information; this is purely based on technical analysis.
Tonight, it’s definitely oversold—let’s see if there will be a rebound.

Just a few days ago it looked like it was holding on, but today it's directly showing its cards! 🔥📉
Opening the charts this morning, $PEPE this wave of downward pressure really gave the bears face, and the grinding structure from a few days ago finally paid off.
When it kept testing the highs during the session, I felt uneasy: PEPE went up but no one was buying, volume didn't cooperate, and every bounce was suppressed. At that time I judged it wasn't strong but weak, so I suggested shorting around 0.000003538. 👀📌
Now it's at 0.000002437, with a return of +2210.09%, this meat was smooth to

This dump just threw the answer in the face right on the chart! 📉🔥 A few days ago before sleep I was watching $LPT , it was grinding back and forth at a high level, looking like it didn’t want to go down, but the details were obvious: weak bounces, low volume, and it softened as soon as pressure came from above.
While everyone was still waiting and watching, I noticed that every time LPT rallied, there was no sustained buying, it would go up with no takers, and the more it pumped, the weaker it got 👀 So I handled it according to the bearish rhythm and opened a short around 2.239.
Now the pr

#SharplinkAdds10000ETH
Expanding Its Ethereum Reserve
SharpLink Gaming has expanded its Ethereum reserve by acquiring 10,000 ETH, highlighting its long-term focus on digital assets and the growing corporate interest in Ethereum as a treasury asset. The latest purchase comes as an increasing number of public companies explore blockchain-based treasury strategies amid rising institutional participation across the crypto market.
The move reflects a broader change in corporate finance. While Bitcoin has long been the primary choice for corporate reserves, Ethereum is becoming an increasingly at

If this situation continues like this, I believe we will reach the immediate [goal] quickly, because the coin has strong momentum during this period.
And the biggest winner will be the one who kept their coins at this time and didn’t get fooled by a small profit 🚀🔥
#EGY

Really don’t want to keep acting like a clown anymore 🤡
Fiddling around every day isn’t as good as sticking with one trade in one direction—the gains are much higher 🫠

Yes, after getting older, who doesn't miss the days of youth.

Honestly, this market really messes with people! 📢 When the market is grinding a bottom, it looks slow, and many people easily get shaken out, but I was watching $LAB and saw that the key level never broke, and it could hold again after a pullback 👀
While everyone was watching, LAB was repeatedly grinding around 4.25566. The more it ground, the less it looked like it would break down. Instead, buying pressure started to strengthen, and selling pressure gradually weakened. So at that time, I suggested executing with a long position approach 📌
Now the price has hit 9.58, with returns showing

#SharplinkAdds10000ETH
SharpLink Gaming (Nasdaq: SBET), the world's largest publicly traded company to adopt Ethereum as its primary treasury reserve asset, has purchased an additional 10,000 ETH at an average price of approximately $1,611 per ETH, bringing total holdings to 886,725 ETH. This marks SharpLink's first Ethereum acquisition in eight months and signals strong institutional confidence despite ETH trading 68% below its all-time high.
Understanding SharpLink's Strategic Move
SharpLink acquired 10,000 ETH for approximately $16.1 million, demonstrating unwavering commitment to Ethereum

The last glance before bed was still grinding, and upon waking up, I directly understood! 🚨📉
A few days ago, in the afternoon, $STORJ was swaying back and forth above. Many people wanted to chase when they saw it wasn't falling, but I felt that the market picture was looking weaker and weaker.
While everyone was still waiting, the detail I caught was very straightforward: the rebound was weak, support was insufficient, and every time it tried to push up, it was pressed back. When STORJ was around 0.12056, I immediately indicated to go short, not to catch that volume-less fake push 👀
Now th

The market is never short of get-rich-quick myths; surviving long-term is the perfect score.

Newton's zk proofs verify an agent followed its rules. They don't verify the rules were smart. Constraint ≠ quality. Worth remembering before "verified" gets read as "safe." #Newt
$NEWT @newton_xyz

Don't give up. Every hardship has an end.
Falling isn't the end of the journey. Getting back up is true courage.
Taking one step every day is better than standing still.
Patience and perseverance are the keys to success.
#focus