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What Is Maximum Drawdown? Why Can an Account Still Face Huge Risks After Making Large Gains?
In cryptocurrency trading, looking only at how much an account ultimately earned can easily obscure the risks it faced along the way. Even an account that once generated very high returns may have experienced a severe drawdown and could struggle to recover due to poor fund management. Maximum drawdown is an important metric for measuring this risk.
First, what is maximum drawdown?
Maximum drawdown is the largest percentage decline in an account's net worth from a peak to a subsequent low during a speci
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#BrentCrudeFallsBelow100
The recent drop of Brent crude below the $100 mark is a significant development that reshapes the broader macro landscape. This move puts global demand and supply expectations back in focus, but it also intersects with another major market catalyst: the outcome of the US midterm elections, where Democrats secured a majority.
This political result is being interpreted by the markets as a stabilizing factor that reduces geopolitical risk premiums. With lower perceived geopolitical friction on the horizon, the market is pricing in fewer supply-side disruptions, which fur
BTC-0.67%
BTC was called at $77,800 on the 30th, and now it’s at $80,600—a $2,800 gain per coin.
You guys remember what things were like the day I called it, right? Binance had just been hacked for $6.3 billion, everyone was yelling about a crash, and BTC had just plunged to $76,400.
What Dachao said back then was: a dip caused by an unexpected event gets filled quickly.
It wasn’t like we never got spooked in between. During election week, it plunged to $75,700 again, leaving me down over $1,000 on paper. Plenty of people couldn’t hold on and got out. I never moved the $74,800 stop-loss, and just rode i
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BTC-0.67%
The Most Dangerous Misconception in Futures Trading: You Got the Direction Right—So Why Were You Liquidated?
In cryptocurrency trading, there’s an experience that’s especially frustrating:
You predict that Bitcoin will rise, and the market eventually does—but your long position was liquidated long before then.
You got the direction right. Why did you still lose money?
Because many traders overlook one fact:
Getting the market direction right does not mean a trade is guaranteed to make money.
What really determines whether a futures trade can survive to the end is not just direction, but also p
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BTC-0.65%
GM Legends
One day, we'll look back at these red days and remember how tough they were.
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Got a gift from my wife: a Logitech K98M Plus, my second keyboard this year.
The catch is, I paid off another 10k on her credit card.
So does that mean I bought it or she did?😂
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🔹Chip Stocks Are Falling, but Demand Hasnt Weakened? With Democratic Regulatory Expectations Shakin
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#Gate上线台股交易
For long-term AI growth, my top pick would be TSMC (2330), while MediaTek (2454) could offer higher return potential if it successfully scales its AI accelerator business.
* TSMC: My highest-conviction pick. Its advanced 2nm manufacturing process and cutting-edge packaging technologies place it at the heart of the global AI chip supply chain. TSMC reported a 41.2% year-over-year revenue increase for the third quarter of 2026.
* MediaTek: My speculative pick, targeting higher growth. Its expansion into custom AI accelerators could create a significant new revenue stream.
* Other AI
TSM-2.28%
ASX-4.02%
Finally, @whitebeardwala met Ady & Sandy 🔥
@cryptoady @CryptoPointHi
Yesterday’s 11.4 BTC Long/Short Strategy Review (Reposted)
【Trade Summary】: $BTC
Yesterday morning, the price broke below the previous low of 762 and hit a low of 75690.2. A reversal signal appeared, so I entered a long position at 762 in the morning, with a take-profit level at 810, offering 4,800 points of upside.
A short position could have been taken in the morning with the trend, but the market was in an uptrend all day, making it difficult to enter a short.
【Strategy Review】:
Long entry in the 762–768 range; the fourth target above 800 has been reached.
The short thesis failed; the mark
BTC-0.65%
ETH-1.23%
ZEC+1.29%
What Is Overfitting? Why Can More Finely Tuned Parameters Make a Strategy More Fragile?
In cryptocurrency trading, some strategies show increasingly high historical returns and increasingly attractive backtest curves after repeated parameter adjustments. However, once they enter live markets, their performance can quickly deteriorate. A common reason behind this is overfitting.
First, what is overfitting?
Overfitting occurs when a strategy adapts too closely to specific fluctuations and chance patterns in historical data, leading it to perform well in the past but lack the ability to adapt to
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What is trading volume? Why can changes in volume during a price rise help us assess whether a trend is sustainable?
In cryptocurrency trading, price tells us which direction the market is moving, while volume helps us understand the level of trading activity behind that move. Analyzing the two together is more informative than looking at price alone, but volume cannot directly predict future movements.
First, what is trading volume?
Trading volume refers to the quantity of assets or the value of transactions actually traded during a specific period. An increase in volume usually indicates hei
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11.5 ETH
ETH went absolutely crazy yesterday, rising more than 200 points. Although it’s tracking the broader market, its volatility is too high.
The key catalysts haven’t changed: the election is settled, and expectations for a crypto-friendly regulatory environment are growing.
It’s also in a continuation phase of the uptrend, with a high-volume breakout followed by a low-volume pullback—a textbook healthy uptrend structure.
Trading plan
Go long on a pullback to 2380–2400
First target: the previous high at 2450
Next target: 2550–2600
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11.5 Midday Analysis$BTC
After a sharp rally yesterday, Bitcoin has now entered a consolidation and recovery phase. The lower Bollinger Band is providing support, bearish MACD momentum has eased somewhat, and the KDJ has turned upward from low levels. The broader weak trend is gradually improving, and the current pullback can be viewed as a healthy confirmation during the bottoming process. The room for an upside rebound deserves close attention.
After pulling back to its low on the 4-hour chart, the price stabilized and moved higher. The Bollinger Band channel is gradually rising, MACD volum
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BTC-0.65%
#晒出我的持仓收益
The market's moving~ Spot isn't doing anything~ Let's trade some futures~ Make a little to cover the fees~ Then see if we can make enough for a meal! The overall market is tough~ Anything we can earn is good
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🇵🇾🏦 MAJOR BANK COLLAPSE IN PARAGUAY! 💥
🇵🇾 Paraguay’s central bank has shut down Ueno Bank, leaving around 3 MILLION customers unable to access their savings. 💸🔒
↳ 👥 The bank serves nearly 60% of the country’s adult population.
↳ 📉 Its solvency ratio fell below half the legal minimum.
↳ 💰 More than $800 MILLION in public funds are also affected.
⚠️ A major banking crisis that has sparked protests across Paraguay. 📢
Bombing schools, shelters, and places distributing humanitarian aid—does this latest wave of Russian airstrikes have any limits at all!
On November 2, a school in Komyshuvakha, Zaporizhzhia Oblast, was distributing humanitarian aid and serving as a shelter when it was directly hit
Zelensky said on the 4th that 40 people had died, and more than 30 others may be trapped beneath the rubble
The Kyiv Independent, citing local officials, also reported 40 killed; some bodies have yet to be identified, and search and rescue operations are ongoing
On one side, local residents coming to receive aid; on
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Gate Square / Live Streaming’s annual awards are here 👀
The Annual Streamer and Annual Creator categories are both open for entries.
The Chinese-speaking and Global regions will each select a Top 20. Winners can take home not only annual trophies, but also a range of prizes, including DJI products, AirPods, projectors, GT, and USDT.
To all the creators and streamers out there, now’s the time to go for it:
Entries close on November 10.
Not a streamer or creator? No problem—fans can join in too!
Post, interact, watch live streams, and share content to earn support points and vote for your favor
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GT-2.41%
The results of democrats winning the senate elections?
Outcome is absolutely shocking. Here is how the markets reacted:
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