How do you choose the right position size when trading BTC? Don’t let one mistake wipe out your entire account!

In BTC trading, many people devote a lot of effort to predicting the market’s direction but overlook a question that directly affects their account’s survival: How much capital should they actually put in? Even if they predict the direction correctly, an oversized position could force them out early due to sharp volatility along the way.

So, how do you choose a position size scientifically?

First, don’t confuse your account balance with your actual position size. The amount of mon

$CLAUDIA What is this guy doing? Every little pump and he goes on a buying spree. He already took a loss once, so why is he so stubbornly playing this?

Let's talk about $SPCX again

I closed all my short positions around 151, but didn’t expect another major plunge this week

SPCX was still around 140 at the start of the week. After the Democrats won the midterm elections, the market began reassessing the political risks facing Musk’s companies. On Thursday, it briefly plunged to around 121!

The market is concerned not only about political ties, but also about possible scrutiny of SpaceX’s government contracts and regulatory hurdles to a potential merger with Tesla in the future

But Friday’s rebound was just as sharp, with the price returni

$PEPE LONG SETUP — BUYERS FIGHTING BACK!

$PEPE is showing fresh recovery momentum after bouncing from recent lows. Buyers are stepping in, and another upside move could be developing!

Entry: 0.000004911
SL: 0.000004770

TP1: 0.000004988
TP2: 0.000005088
TP3: 0.000005204
Final Target: 0.000005300

Buying pressure is gradually returning as $PEPE rebounds from its recent support zone. A breakout above 0.000004988 could strengthen the recovery and open the door toward 0.000005204. However, the broader bearish structure remains a challenge.

Invalidation: A sustained break below 0.000004770 weake

Added to my position today. Let's go 💪! 1H1 villa

#晒出我的持仓收益
Since November 2, the next order should be order #4
Going forward, I'll use the profits to buy ETH on the spot market
ETH
On the sixth day of tracking my live trades, my total positions are currently (500u in futures contracts) + (20+30 in spot BTC) + around 20u in cash on the sidelines, reserved for future BTC dollar-cost averaging
After all, that 500u is right there. I hope everyone won't laugh at someone just starting out$BTC

IREN Bitcoin Mining Revenue Drops While AI Cloud Sales Nearly Triple
IREN reported $200 million in quarterly AI Cloud revenue, up from $71 million the previous quarter, while Bitcoin mining revenue fell from $67 million to $28 million. Its November 5 results underline how quickly some former mining-led businesses are shifting towards AI infrastructure — and how expensive that shift remains.
IREN’s latest quarterly results offer a particularly stark view of the transition taking place across publicly listed Bitcoin infrastructure companies. A November 5 filing with the SEC reports $200 million

#Gate股票畅聊季 #美股史诗级抛售 #每周来晒 Apple “Doesn’t Need the Money” Yet Borrows $7 Billion: A Game of Using Your Savings to Buy Its Stock

Apple has issued bonds. For the first time in over a year: $7 billion, in seven tranches, with maturities from 2 to 10 years.
When the news broke, many people’s first reaction was: It has $137 billion in cash on its books, $145 billion in annual operating cash flow, and only $80 billion in debt. Why borrow?
That question gets to the heart of the matter. But it points in the wrong direction. The real question isn’t “Why is Apple borrowing?” It’s this: Why would a compa

This week, $TRUMP really got hit hard😮‍💨

As Republicans lost control of both chambers of Congress in the U.S. midterm elections, TRUMP also faced a wave of heavy selling, sliding from around $1.71 at the start of the week to $1.18, down more than 30% for the week!

It briefly hit around $1.11, setting a new all-time low

This actually fits TRUMP’s asset profile pretty well:

Its price depends largely on Trump’s political influence, the level of market attention, and speculative investors’ willingness to participate

The midterm election results mean policy efforts could face more resistance

#70%OfAltcoinsFallBelow200DMA
70%. Let me say the number first, then we can talk about what it means.

In an analysis dated November 7, about 70% of listed altcoins were trading below their 200-day average. So 7 out of every 10 altcoins are below their long-term average. Only about 30% are left above it. The same analysis says that, with Bitcoin and stablecoins left out, altcoin market value has melted about $200 billion from its peak.

Why do I care about this number, because the 200-day average is not a short-term line. When a coin drops below its 200-day average, we do not say "it fell to

Gold $XAU finally put in a decent rebound this week

Rallying all the way up from around 3890, it reclaimed $4000, reached a weekly high near 4150, and ultimately closed around 4080, up nearly 5%

I think the key driver behind this rally was still a repricing of US macroeconomic expectations:

After the Democrats won the midterm elections, the market began pricing in the possibility of greater constraints on fiscal policy. The dollar and Treasury yields fell, naturally benefiting gold

However, Friday’s nonfarm payrolls data came in well above expectations, pouring cold water on gold 😇

Stro

$PUMP
UPDATE
#PUMP already breakout done. In this move we can see 30%+ gain here ✍🏻
#PUMPUSDT #PUMPBTC #BTC #Bitcoin #Crypto

‍#美股财报季 #Gate股票畅聊季

The AI “myth” is fading! What should we do next?

Wall Street was still riding high the day after the midterm elections, but on Thursday it was blindsided by the biggest single-day rout in tech stocks since the COVID-19 crash in 2020. However, excluding AI stocks, most stocks were not hit particularly hard. So the question is: after the AI tech stock crash, where should we, as U.S. stock investors, go from here? Should we turn to other traditional sectors with strong gains, or keep buying the dip in tech stocks? If we invest in traditional sectors, which stocks are worth

I thought $AKE was going to take the weekend off and rest, but it unexpectedly broke straight above the moving average. Looks like I should stop trying to predict the exit timing. Take profit: 0.006200 Stop loss: 0.005504 Trending tokens:
$ETH : Current price 2,238.29 - 24-hour change: -0.44%
$IDOL : Current price 0.033 - 24-hour change: +34.29%

Is Tesla a car stock or a robotics stock? I’ve noticed the market is getting better and better at telling stories!

I’ve been following Tesla (TSLA) lately, and I keep thinking there’s something special about this company. When it sells cars, people value it like an automaker; when it talks about autonomous driving, it becomes a tech stock; when robots come up, it feels like it’s about to expand into the entire universe.
What I like about Tesla is its technological foundation in electric vehicles, autonomous driving, and robotics. Autonomous driving in particular could, if commercialization pr

Where is the bottom?
Real answers please.

Wait, Huangguo Short Drama is open source now?!? That’s GitHub for you...