BTC: 74,400–75,000 stop-loss
Consider going short
You can open a small starter position at the current price
Take profit at 73,300–72,700–72,300–72,000
Note: These are my personal views and may not suit everyone. Adjust manually to fit your own position.
Reminder: Anyone focused on scalping or quick profits, please ignore my posts. I only trade longer-term trends. I range-trade BTC within a 2,000–3,000-point range and ETH within a 200–300-point range. This is not the same as what people mean by holding through a losing position.
When you have conviction in a downward or upward channel, give yo

10,000 U in principal, currently 1.54 million U

What Is Order Book Depth? How Can the Distribution of Buy and Sell Orders Help Gauge the Potential Price Impact of Large Orders?

In cryptocurrency trading, the latest price shown on screen does not mean all traders can execute at that price. What really affects how large orders are filled is the volume of buy and sell orders at different price levels. Order book depth can help traders assess the market’s capacity to absorb trades and the potential price impact of buying and selling.

First, what is order book depth?

An order book records limit buy and sell orders that have not yet been fille

History repeating itself? $BTC

If you don’t want to miss on-chain market moves, stop by and check in—I’ve been hard at work and built another one.

Meme Radar Open-Source Edition v2.2.0 is here!

A local, read-only, multichain Meme radar, designed to help you quickly filter through countless shitcoins and find candidates worth a closer look.

Key upgrades in the new version:
Persistent activity alerts: Signals that stay active across the same source and pool are automatically pinned and highlighted. Voice alerts can also announce them once on their own. Expired or fading signals are automatically removed.
Reason-for-inclusi

Why Can You Lose Money in Perpetual Futures Even When You Get the Direction Right?

In crypto futures trading, there’s a particularly frustrating situation: you correctly predict whether BTC will rise or fall, but your account still ends up losing money. The problem may not be your market call, but rather leverage, position size, trading costs, and execution.

First, excessive leverage. Suppose you open a position with a notional value of 10,000 USDT. If the price moves 1% in your favor, the theoretical profit or loss is about 100 USDT; if it moves 1% against you, the theoretical loss is also

What Is Out-of-Sample Testing? How Can Data Not Used in Strategy Optimization Help Determine Whether Backtest Results Are Meaningful?

In cryptocurrency trading, even a strategy that performs well in historical backtests may simply be tailored to specific data. Out-of-sample testing uses data that was not involved in strategy design or parameter optimization to check whether the strategy remains effective in unknown market conditions, reducing the risk of misjudgments caused by overfitting.

First, what is out-of-sample testing?

Data used to develop a strategy is called in-sample data, while

What Is Order Book Depth? How Can the Distribution of Bids and Asks Help Determine the Potential Price Impact of Large Orders?

In cryptocurrency trading, the latest price shown on screen does not mean all traders can execute trades at that price. What really affects the execution of large orders is the number of buy and sell orders at different price levels. Order book depth can help traders assess the market’s ability to absorb orders and the potential price impact of buying and selling.

First, what is order book depth?

The order book records limit buy and sell orders in the market that ha

What Is Funding Rate Divergence? Why Does the Cost of Going Long Keep Rising When Prices Are Rising?

In the crypto derivatives market, there is an easily overlooked risk: prices continue to rise, but funding rates keep climbing too. Many traders see an uptrend and assume that going long must be safer, overlooking how holding costs and market sentiment are changing.

First, what is the funding rate?

The funding rate is a fee periodically paid between long and short traders in the perpetual futures market to help keep contract prices close to spot prices. Typically, when the funding rate is po

Why Do Some Tokens Have High Trading Volume but Their Prices Still Fail to Rise?

In the cryptocurrency market, a confusing phenomenon sometimes occurs:

Trading volume keeps growing and market discussion gets increasingly heated, but the token price continues to fluctuate within a range.

Many people assume that rising trading volume means money is flowing in and the price will soon break out.

But that is not always the case.

Trading volume reflects trading activity, while price movements depend on how buyers and sellers transact and whether the market can continuously absorb selling supply

$ETH A whale opened a long position with 20k ETH—get ready for a massive surge!🚀🚀🚀

$LINK I'm accumulating more link for the long term.
a strong project with real demand and revenue.
the daily chart is still bearish but don't keep waiting for the perfect entry. buy and hold, or put it in a bot until the market picks up again.
$NVDA $MU $SPCX #SOL #AVAX

What is market liquidity? Why doesn't high trading volume necessarily mean large orders can be executed smoothly?

In cryptocurrency trading, trading volume is often used to gauge market activity, but high volume does not mean the current bids and asks are necessarily sufficient. What really determines whether orders can be executed smoothly is the depth of orders at different price levels, the bid-ask spread, and the market's ability to absorb buying and selling pressure while orders are being executed.

First, what is market liquidity?

Market liquidity refers to how quickly an asset can be

Why Does Higher Leverage Leave Less Room for Error?

In crypto futures trading, many people hope to amplify their gains by increasing leverage, but overlook another fact: the higher the leverage, the less able an account is generally to withstand adverse price movements. A seemingly ordinary pullback can put a highly leveraged position at serious risk.

Assuming the same margin is used to open a position, and ignoring fees, funding rates, and other factors, a 1% adverse price move would correspond to a return of about -5% on initial margin at 5x leverage, about -10% at 10x, and about -20% at 2

The best way for young people to invest is to dollar-cost average into the Nasdaq and BTC.
Your level of understanding is what determines how wealthy you become.

SanDisk, earning $10 billion per quarter, should have a market cap of at least $100 billion, putting its P/E at just 2.5.
This A-share Zhonghan needs to rise 10% to break even.

How to Set Stop-Losses and Position Sizes? Use Risk Management to Protect Your Trading Account

In cryptocurrency trading, judging market direction is certainly important. But even if you correctly predict the trend, an oversized position can still lead to an unacceptable loss from a single pullback. Truly seasoned traders consider not only where to enter, but also how much they can afford to lose at most and how much they should buy.

First, determine the maximum acceptable loss for a single trade. Suppose your account has 10,000 USDT and you plan to limit the risk on each trade to 1% of your

#USIranTalksShowNewProgress US-Iran Talks Show New Progress: A Potential Turning Point for Global Markets

The latest reports of progress in discussions between the United States and Iran are attracting attention from governments, investors, financial institutions, and global market participants. Diplomatic developments between these two countries are important because their relationship has a direct connection to energy markets, international trade, regional security, and overall investor confidence. Even small signs of progress can influence market expectations, especially when tensions have