What Is Value at Risk (VaR)? Can It Tell Us How Much Our Account Could Lose?
In cryptocurrency trading, many people calculate returns, but few carefully estimate how much their accounts could lose in adverse market conditions. Value at Risk (VaR) is a commonly used risk measurement tool that can help us understand potential losses from a probabilistic perspective.
First, what exactly is VaR?
VaR is typically used to estimate the potential loss threshold for a particular position over a given time horizon and at a specified confidence level. For example, a 1-day 95% VaR of 1,000 USDT for an acc

#GateFirstToLaunchGoldCFD7X23Trading #ShareWeekly : Weekend Trading Is Here, But the 50x Cap Is the Real Story
Gate has become the first platform in the industry to extend gold CFD (XAUUSD) trading into the weekend, launching a 7×23-hour schedule now in beta for select users. The feature gives traders more time to manage positions when news breaks outside traditional market hours. But the most important detail isn't the extended access—it's the 50x leverage cap on new weekend positions, and what that reveals about the risks of trading gold when liquidity thins.
What Exactly Changed
The mechani

What if we actually make money? Are you going to cash out and ask for a divorce? 🤣

10.29 ETH Trading Strategy
　　ETH rapidly plunged from the overnight high near 2391. The current price has fallen below the lower Bollinger Band and entered short-term oversold territory. The first support below is in the 2310-2318 range, with stronger support concentrated around 2290. Combined with the support from the previous low of 2292, this is a low-price zone following a concentrated release of bearish momentum. After the sharp drop, bearish pressure should gradually ease, and the price is due for a technical rebound. Consider building short-term long positions in batches in the support

⚡ Trading opportunities are fleeting—how can you get ahead?
Gate Live bridges livestreaming and trading, with quick access to candlestick trading pages and one-tap following of hosts’ strategies, making trading faster and more efficient!
🔹 Interact with hosts in real time and learn their trading logic
🔹 Copy strategies with one tap—easy to use
🔹 Customize your order amount for more flexible copy trading
💰 Learn more: https://www.gate.com/announcements/article/37519

Guys, I'm going to short $EVAA $EVAA right now ‼️ After testing resistance, it failed to break through, and sellers strongly defended the area. The price is now in a strong selling zone, and selling volume continues to increase, so based on my analysis and experience, I think now is a good time to short. $EVAA Set TP1 at $1.20 and SL at 1.637. If it breaks below $1.20, we'll add to the position and move the SL to the entry price, holding until the final TP at 0.959. Trade here $EVAA 👇

Would you buy this coin based on this holder's list?

Yesterday, I made a transfer and the fee was acceptable. Today, I’m getting ready to transfer again—why has it suddenly become so much more expensive? Does the network really “quote prices based on who you are”?
It’s more like taking a taxi: the price for the same trip can differ during regular hours and rush hour.
Ethereum’s block space is limited. When lots of people transfer funds, swap tokens, or join popular activities at the same time, everyone wants their transactions processed quickly, so network fees may rise. When demand drops, fees may fall again.
It also depends on what exactly you

$PEPE Current price: 5.07e-06. The first resistance overhead is the upper Bollinger band at 5.118e-06, while support below is around MA20 at 4.931e-06. The price is above MA5 (5.05e-06) and MA20, with the moving averages in bullish alignment. The MACD histogram remains positive at +1.26e-10, and the trend structure is bullish; however, RSI has risen to 66.0, approaching overbought territory, and the price is near the upper Bollinger band, reducing the risk-reward of chasing gains in the short term. The Fear and Greed Index is neutral at 51, indicating that market sentiment is not yet overheat

BTC Back Above $80,000! Bulls Finally Turn Things Around—Is $90,000 Next, or Will They Be Sent Back to Square One?
Bitcoin is finally back above $80,000! The bulls have barely caught their breath, and the bears are already rubbing their hands. This market is more exciting than a TV drama: one moment you think the bull market is back, and the next you worry you’ve become the “exit liquidity” for the main character.
$80,000 is more than just a number; it’s an important dividing line for market sentiment. If BTC can hold above this level, while trading volume and spot buying gradually recover, th

Everyone’s up, right? Let’s keep making friends. I’m ranked 32,000 on xhunt, and I’d love to follow you. Let’s get to know each other with a follow.
I’m passionate about exploring new things. My interests include, but aren’t limited to, investing, speculation, AI applications, social media, and a bit of trading... I’m passionate about the latest tech trends, and I’m also a speculator at heart. The bottom line is, I love making money.
I heard there’s a limit of 400 people you can follow per day, so today I want to aim for 7,000 followers, since that’s about as many people as I can follow back.

After the FOMC decision, markets showed a clear “stocks strong, gold weak, crypto choppy” pattern. Tech stocks (semiconductors), boosted by both the AI narrative and tolerance for a high-interest-rate environment, shrugged off macro volatility and continued their independent rally. Gold and weaker altcoins, meanwhile, faced notable selling pressure.
Overall strength ranking: SNDK (extremely strong) > SOXL (strong) > BTC (choppy, with a bullish bias) > XRP (choppy) > ETH (weak) > XAU (weak)#Gate首家推出黄金CFD7X23交易

#GoldReclaims4000 #ShareWeekly
Gold at $4,032: Can Buyers Defend the $4,000 Battlefield, or Is Another Pullback Coming?
Gold is trading around $4,032, remaining above the psychologically important $4,000 level but showing signs of a market still searching for direction. With the 24-hour low at $4,023 and the 24-hour high yet to be confirmed, the latest price action suggests that buyers are defending the area above $4,000, although the recovery remains vulnerable to renewed selling pressure.
The important question is no longer simply whether gold can cross $4,000. It is whether the market can

Crypto News | Datavault AI Discloses It Cannot Withdraw Bitcoin from Exchange Biconomy, Sending Shares Tumbling 50% and Forcing Restatement of $92 Million in Financial Data
What’s most noteworthy is not that Datavault AI’s stock was cut in half overnight because it couldn’t withdraw its coins, but that the incident directly pulled back the curtain on “off-chain accounting”😂
At Tuesday’s U.S. market open, Datavault AI’s stock fell like a kite with a severed string, plunging nearly 50% to close at $0.067. Trading volume hit 244 million shares, in what looked like a mass exodus. The final straw

$BTC Price dumped into our bottom pivot window (28-30th),
It didn't went for the sweep of the mFVG (75k) following our last fractal and is now starting to form bottom like structure here,
Considering it, I think we have already got the flush in the last pullback (to 75k),
This is still an idea for now but looking at the time pivot and the current market structure.
It looks like we have formed our purple dot and now it's time to hunt the cluster of liquidity above 88k and form the green dot there.
I am swing long from 80.1k and will be adding some alts if we get any pullback (SOL, ETH, HYPE)

What Is the Sharpe Ratio? Why Isn’t a Strategy With Higher Returns Necessarily the Better Choice?
In the cryptocurrency market, some trading strategies deliver high annual returns but come with sharp drawdowns, while others generate relatively steady returns and a more stable equity curve. Comparing only how much money a strategy ultimately made may not provide a complete picture of its quality. In such cases, you can look at the Sharpe Ratio.
First, what is the Sharpe Ratio?
The Sharpe Ratio measures the relationship between the excess returns an asset or strategy earns over the risk-free rat

Another god-tier day, pinpoint entry, everyone made money, perfect stats, one partner has 25x'd their account, results speak for themselves, Ant King, open those dog eyes of yours wide, what kind of skill is it to badmouth other streamers every day, you ill-mannered piece of trash

Happy FOMC day
$BTC