Why Do Longs and Shorts Get Liquidated at the Same Time? How Does the Market Wipe Out Both Sides?

In contract trading, there is a very puzzling phenomenon: the market surges rapidly, liquidating large numbers of short positions; then the price suddenly reverses and falls, and long positions start getting liquidated one after another. How can the market make both longs and shorts pay the price within such a short time?

First, the market has many stop-loss orders and liquidation levels at different prices. When the price quickly reaches a key area, it may trigger a large number of forced liqui

The hotter-than-expected CPI has locked in a December rate hike; Bitcoin has only one path left: a corrective rebound, then another drop

First, my conclusion:
The CPI release directly affects Bitcoin shorts in two ways

1. The market sees a 25-basis-point rate hike in December as 100% certain
2. CPI has exceeded expectations for three consecutive months, and Waller agreed to a 50-basis-point hike, amplifying yesterday's drop and helping us catch a long at 72899 and exit at 84000 today

Waller has now signaled a 50-basis-point hike. Bitcoin's direct drop is the market pricing in expectations o

Why can you lose money even when you correctly predict the direction in futures trading?

In crypto futures trading, there’s a frustrating situation: you correctly predict whether BTC will rise or fall, but your account still doesn’t make money. The problem may not be your market prediction, but 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 about 100

What Is Rolling Backtesting? How Can Continuously Updating the Training Window Test Whether a Strategy Can Adapt to Different Market Conditions?

In the cryptocurrency market, prices go through uptrends, downtrends, and sideways periods, and the same strategy may not always work. Rolling backtesting repeatedly validates a strategy across multiple time periods by continuously moving the training and testing windows forward, helping traders determine whether it is robust rather than merely performing well during one stretch of historical market data.

First, what is rolling backtesting?

Rolling

$UNI Currently trading at 6.698, down 3.47% over 24H (range: 6.611–7.16). The 1H trend is weak, with an RSI of 32; the 4H trend is also weak, with an RSI of 40. If the price breaks above 7.16 convincingly, continue watching for further upside; if it falls below the 6.611 support, the short-term structure may weaken. Market volatility is high; for observation only.

$INIT BOOM🤑🤑 flies through the screen, TP1 has been filled. Guys, quickly check whether the money has arrived🙈🙈💸💸$UAI $ARIA

Evening short, 4054-4013, 41-point profit target! $XAUT

261111
Bitcoin is on the weekly chart; long-term traders who have cleared their positions should wait on the sidelines, while short-term trades should use stop-losses!
BTC resistance levels
75124/76453/77486
BTC support levels
72468/71139/70106
ETH resistance levels
2090/2127/2156
ETH support levels
2016/1979/1950
Place the stop-loss slightly beyond the third price
Intraday trades should not exceed 5% of your position
Livestreams are held in the afternoon and evening. Follow my homepage to find me. #美国10月CPI全面超预期

What exactly makes girls unable to tear themselves away?

$SUSHI Short the broader market now, sell later at $0.0051. Entry price: $0.1769, short $SUSHI 🔥

What Is Partial Profit-Taking? How Can Staged Exits Balance Locking in Profits with the Opportunity to Stay in a Trade?

In cryptocurrency trading, after prices rise, traders often face a dilemma: selling everything may mean missing further gains, while continuing to hold means risking giving back profits. Partial profit-taking means dividing a position into multiple portions and exiting gradually at different prices or under different conditions, balancing locking in profits with retaining the opportunity to participate in further market moves.

First, what is partial profit-taking?

Partial

Why Do Altcoins Rise Faster Than BTC and Potentially Fall More Sharply?

In the cryptocurrency market, a common phenomenon is that when BTC rises 3%, some altcoins may rise 10% or even more. But when BTC starts to fall, these altcoins may also see bigger losses. What exactly is behind this?

First, market capitalization and liquidity differ. BTC has a larger market size, so it takes a lot of capital to move its price significantly. Some altcoins have smaller market caps, making them more prone to sharp price swings when capital flows in. But lower liquidity also means that large sell orders ca

Understand DeFi Protocols: Don’t Just Focus on APY—Where Does Yield Come From? Who Bears the Risk?

In DeFi (decentralized finance), one question that’s easy to overlook is: when a protocol displays an attractive annual percentage yield, where does that yield actually come from?

APY is just a way of displaying the result; it cannot by itself prove that a protocol is worth participating in.

To assess whether a DeFi protocol is sustainable, consider these four aspects.

I. Where does the yield come from?

Yield may come from interest paid by borrowers, trading fees, liquidity incentives, or to

What Is a Trailing Stop? How Can You Protect Existing Profits While Leaving as Much Room as Possible for the Trend to Continue?

In cryptocurrency trading, after prices rise, many traders face a dilemma: closing now could mean missing further gains, while continuing to hold means risking a sudden reversal. A trailing stop is a way to dynamically adjust the exit point, with the aim of gradually protecting existing profits when the market moves favorably while avoiding exiting too early.

First, what is a trailing stop?

A trailing stop means adjusting the stop-loss level based on price movement

What is market impact cost? Why can a large order keep driving up the purchase cost or pushing down the selling price as it is executed?

In cryptocurrency trading, a large order cannot necessarily be filled at the latest price shown on screen. When an order exceeds the quantity available at the current price level, it must continue matching with sell orders at higher prices or buy orders at lower prices, creating market impact costs. These are an important component of actual execution costs and are especially worth considering for large traders.

First, what is market impact cost?

Market im

Why did the data, which came in above expectations, shake the market?

The US inflation figures for October have been released. Headline CPI rose by 0.4% month-on-month, while core CPI increased by 0.3%. On paper, this might seem like a minor difference, but the market did not perceive it as such—largely because the expectation for core CPI was 0.2%. The actual figure of 0.3% effectively locked in a 25-basis-point rate hike for December, while the probability of a 50-basis-point increase rose to 14.7%.

The reason for this lies in a single statement: Fed Governor Waller had previously suggeste