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Friends, today is day 61 of earning my living expenses through trading, and my current futures assets are 127.1U
Time will tell us the answer
I’m also afraid of making mistakes because I’m human
Continuing to build my positions
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⚠️ Oversized Trades Destroy Accounts: Learn to Calculate Your Position Size
Position sizing is how much you trade, based on how much you are willing to lose. Not how confident you feel. Not how big the candle looks.
🔹 Size Follows Risk
Pick a fixed risk first. Many traders use a small slice of the account per idea, like 0.5% to 1%.
That dollar amount is the maximum loss if the stop hits. The position size is whatever quantity makes the stop equal that loss. Confidence does not increase the number. The plan does.
🎯 Stop Distance Sets the Size
A tight stop can carry a larger position. A wide s
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The market’s just been whipsawing and messing with our heads lately. Luckily, I woke up early today and helped the guys in the group catch a long trade.
CT | Long 🟢 | Bullish | 15-minute 24-hour: +22.98% | Volume: 87.5M USDT
Long rationale: Price above EMA200; EMA20/50/200 in bullish alignment; RSI14 at 62.2; MACD histogram positive; ADX14 at 16.6; Volume is 0.67 times the 20-candle average; trend pullback/continuation.
Entry: 0.38828
Stop-loss: 0.347816
Take-profit 1: 0.43886 | Take-profit 2: 0.469207 | Take-profit 3: 0.509671
Entry price is for reference only; do not chase the price. The strategy is invalidated if the stop-loss level is hit. This is a technical analysis strategy only and does not constitute financial advice.
$C
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CT+17.18%
Big V Tianlong, long-short shakeout, this trade took a 700-point loss, 3,400 U is gone, but all the previous profits are still intact$BTC $ETH #Gate位列中心化交易所净流入前二
BTC+0.19%
ETH-1.13%
#Bitcoin is approaching a key decision point.
$BTC bounced from the Daily MA 50 and is trading near $83,000.
Here are the levels to watch:
• Support: $80,960
• Resistance: $87,500
The next major catalyst arrives on October 14 with the US CPI report.
Will Bitcoin break toward $87.5K or retest support first?
The next move could set the tone for the market.
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BTC+0.19%
Meta releases the Muse Wonder series of AI models! Its stock price rises over 3 against the
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Trading is not about how much you make on a single trade, but about staying in the game for the long term.
These 7 ground rules are worth reading repeatedly to remind yourself at all times.
1. Do not open positions too frequently. The market does not offer opportunities every moment; only trade opportunities you understand, and patiently stay on the sidelines when you do not.
​2. Do not bet heavily on a direction. No matter how confident you are, never go all in. Unexpected events can occur at any time, and a single oversized position can wipe out all your profits.
​3. Do not trade ag
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#ShareWeekly #WillYouBuyDipInKoreanStocks #USCPISoon #DeepSeekToClose10BillionYuanFunding
These three developments point to one central theme: markets are balancing AI-driven growth against inflation risks and uncertainty over interest rates. My approach would be selective rather than aggressive—looking for opportunities in quality assets while keeping enough cash available to manage volatility.
1. South Korean stocks: buying opportunity or stay on the sidelines?
A decline of more than 3% in South Korean stocks, led by Samsung Electronics and SK hynix, could create attractive entry points,
SK Hynix-10.09%
TENCENT-0.14%
CATL-1.94%
DEEPSEEK+2.65%
Last night's live analysis both indicated that the rebound was meeting resistance and that short positions should be continued. The evening rebound lacked momentum, so BTC and ETH entered simultaneously, with initial positions established; BTC target: 81,000, ETH target: 2,410.
The market fell as expected. Early this morning, both major coins reached their target zones: BTC at 80,996 and ETH at 2,409.72, both precisely taking profit and closing positions.
The BTC short captured 2,000 points, earning 35,496U; the ETH short captured 130 points, earning 28,877U. The dual-coin resonance paid off—p
BTC+0.15%
ETH-1.15%
#闪迪重挫6%存储股收跌 Short-term sentiment-driven pressure in the storage sector is likely to persist, while the fundamentals of a tight supply-demand balance remain intact in the medium term
I. Core drivers of this round of consecutive pullbacks
1. Multiple short-term negative factors hit simultaneously
Industry leaders such as SanDisk and Micron fell on 6 of 7 consecutive trading days. The trigger was a catch-up decline in the South Korean market after a holiday, the early termination of a $SNDKbillion buyback plan by a major company, and heightened long-term supply concerns following ChangXin's brea
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SNDK-5.98%
MU-3.81%
SK Hynix-10.09%
DRAM-6.01%
It's a good day to win, who's in?
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【OpenSky · Daily Exploration Day 6】🌊
Do you have someone like this around you? They see straight to the heart of an issue and analyze it brilliantly, yet they never seem to accomplish anything worthwhile.
OpenSky’s exploration coordinates for today: “Between understanding and execution lies a chasm”
I. Treating “seeing through” as the endpoint
Understanding OpenSky’s determinism and SAFE4.0’s potential, and seeing all kinds of possibilities, but stopping at merely “knowing.” Understanding is input; action is output.
II. Afraid of making mistakes, so never taking action
The more clearly you se
$BTC The U.S. government still holds more than $20 billion worth of Bitcoin and other cryptocurrencies and has been dumping them for the past few weeks. The broader market will likely remain under pressure and undergo a shakeout for some time!
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BTC+0.19%
$BTC
The funding rate looks mild, but longs are all stubbornly holding on. 83960 is hanging in midair, and 85000 has failed to break higher after several attempts. A week of grinding lower has worn everyone down😏Positions have shrunk and morale has faded; this kind of sideways trading is the most treacherous. Once it starts pushing downward, it will sweep straight through—don’t wait for the breakdown to react.
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BTC+0.15%
Is a commercial karaoke venue a place for fantasies?
Can anyone who’s been there help answer this?
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10.13 ZEC Midday Analysis $ZEC
This is a classic long squeeze. After the sharp pullback from the highs, the price bottomed around 1122. The bears briefly thought a reversal was coming, but the bulls immediately bought it back, pushing the V-shaped recovery directly back above 1210 and crushing the bears.
The chart is very clear: the lows are rising, the short-term moving averages have turned upward again, and the bulls are reclaiming the initiative. The pullback was essentially caused by concentrated liquidation of leveraged longs, not by any fundamental problem.
The fundamentals are even str
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ZEC-6.29%
Financial News, Crypto Updates, Real Trading Strategies
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$BTC holding the lower end of the range very well and collecting quite a bit of liquidity while we create more at the highs
I like what I see
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BTC+0.19%
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