合约实盘

《Contract Trading · Day 29 Trading Mind Log》

Optimizing costs amid volatility is more important than predicting price fluctuations

━━━━━━━━━━━━━━━━━

📊 Today's Position
$LINK Long 14.5U (12.84) Held
$AAVE Long 3U (168.2) New Position

Yesterday:
LINK Reduced position by 2.3 at high

━━━━━━━━━━━━━━━━━
🔍 Today's Review

Operation Review

Previously judged that Bitcoin would enter a bottoming phase over the weekend,
On Sunday, a reduction in position was made when LINK first surged,
Believing that the day would mainly fluctuate, planning to sell high and buy low to reduce holding costs.

In fact, the market began to heat up on Sunday, and this morning I also followed suit
To establish a new position in AAVE. I made a little profit on this coin last week,
And bought it again this time.

Strategy Adjustment

The market trend exceeded expectations, shifting from fluctuation to an uptrend.
At this time, one should follow the market instead of sticking to the original plan.

Although the position reduction operation on Sunday missed part of the rise, establishing
The AAVE position is also considered timely to keep up with the market rhythm.

Today's Gains

Plans are necessary, but execution must be flexible. When the market tells you
The answer, you must dare to adjust your strategy.

━━━━━━━━━━━━━━━━━

🎯 Market Outlook

Today is bullish, and positions will be reduced at high levels.

The market has shifted from bottoming to rebounding, continuing to follow the trend.

━━━━━━━━━━━━━━━━━

In this round of rebound, how much do you see?

#合约实盘 #交易训练

$YALA It's been a long time since I played with medium to long-term investing.
Recent experiences in life have taught me that quality is more important than quantity.
Rather than busily increasing the number of orders without meaning,
It's better to make every order as profitable as possible.
In the past, I would always use 5x leverage to go all in on every order.
If I was lucky, I could make some profit.
If I was unlucky, I would lose everything and end up at zero.
Over the long term, it would get infinitely close to zero.
Recently, I've optimized my strategy through AI,
Lowered my leverage,
And currently, my position is making 20 times profit.
Take it slow.
With the new 5U, aim to go slow enough.
I firmly believe in the power of compound interest.
Slow is fast #合约实盘

$SOL SOL is it a rebound or a trend reversal

From a broad perspective:

In the last couple of days, SOL has indeed experienced a mild rebound as the market has stabilized. However, the issue is quite evident—every time it attempts to rebound hitting MA30 or the middle Bollinger Band, it gets pushed back down, indicating that the bearish selling pressure in this area has not eased at all.

A few key points:

The previous high of 144.78 has not seen a decent push since it was brought down; there hasn’t even been an attempt to test it, indicating that the bulls lack confidence.

The low point of 121.02 has rebounded, but the strength is weak, and the overall pattern still reflects a standard "weak rebound in a downtrend."

Although MACD has a golden cross, the bars are diminishing quickly, which indicates:

The bulls have not entered, and there is no sustained momentum for capital to push it up.

In summary:

This is a dead cat bounce, not a reversal for takeoff.

My viewpoint

What does SOL's current structure resemble?

It looks like a ball rolling down a slope; when you see it bounce, that is merely a technical rebound caused by hitting a minor terrain bump—not a trend reversal.

This kind of movement is most likely to tempt retail investors:

"A reversal is coming! Is it about to take off?"

But the reality is often:

The rebound lasts 2-4 hours → A big bearish candle swallows it whole.

#ETH走势分析 $BTC #美联储重启降息步伐 $ETH #合约实盘
Stay calm, everyone will publicly reveal their strategies in advance at the plaza! Just wait quietly!

Regarding future market trends, K's perspective is quite simple:

Wait for the correction to finish, then continue with a bearish outlook. Yesterday, shorting at the four-hour resistance level was quite satisfying.

Is SOL a rebound or a reversal? The answer may be heart-wrenching!

In the past few days, it has followed the market's weak rebound, but every time it hits the MA30 and the middle track of the Bollinger Bands, it gets knocked back down; the bears haven't loosened their grip at all!

Key signals fully analyzed:
The previous high of 144.78 has not been dared to be tested since, and the bulls are clearly timid.
The rebound from the low of 121 is weak and powerless, purely a 'continuation of the downtrend'.
MACD golden cross, but the bars weaken immediately, and funds are simply unwilling to take over.

In a nutshell:
This is called a life-saving wave, not a reversal! Right now, SOL is like a ball rolling down a slope; bouncing is just hitting a rock, and the trend hasn't changed at all.

Beware of retail traps:
The script of 'rebound 2-4 hours → big bearish engulfing' can happen at any time! Don't be fooled by short-term fluctuations to get on board.

#ETH走势分析 #BTC走势分析 #合约实盘

My strategy:
Continue to be bearish after the rebound ends! Yesterday's four-hour resistance level short position has already taken profit; the next opportunity is approaching, so keep a close eye on the market dynamics!

Remember:
Market conditions are waited for, not chased. Stay calm, and K will help you avoid traps and strike accurately!

$BTC

$ETH
$SOL

There are no ambiguous "possibilities", only the confidence of having clear goals and precise positioning - this is not talent, but the "winning mindset" cultivated through practical experience. #山寨币 $BTC $ETH
#每日代箪总结 #合约实盘 #合约带单

$TNSR #合约实盘
It was not easy to earn 30U
But I lost everything on Tnsr
I recharged a few times with 5U
All of them exploded
The leverage was very high
I feel that my condition has not been very good these past two days
Today I made a good adjustment
I need to urge myself to strive for unity of knowledge and action
Avoid frequent trading and high leverage
Even if it's only 5U
Still the same saying
Starting from 5 dollars, I can fail countless times, but I only need to succeed once
Recharge faith

《Contract Trading · Day 28 Trading Mind Log》

Patience is the rarest quality of traders.

━━━━━━━━━━━━━━━━━

📊 Today's Position

$LINK Long 16.8U (13.15) Held

No change in position, continue to hold and observe.

━━━━━━━━━━━━━━━━━

🔍 Today's Review

Market Trends
Bitcoin continues to build a base above 80,000, with today's volatility narrowing,
The market has entered a wait-and-see state, and trading volume has shrunk.

Reasons for holding
Yesterday's judgment was that we are in a bottoming phase, and today continues to validate this judgment.
No new signals have appeared, so no new actions will be taken.

Waiting for the market to give clear directional signals, rather than relying on intuition
to frequently enter and exit. Often, doing nothing is the best course of action.

Today's Gains
Bottoming is a process, not a point. There is no need to rush, nor can it be precisely guessed.
The market will tell us the answer with time and space.

━━━━━━━━━━━━━━━━━

🎯 Outlook for the Future

Continue to observe the bottoming process.

Key Focus:
• Whether the 80,000 support is solid
• When trading volume increases
• Performance of altcoins

Strategy remains unchanged: Hold, wait for confirmation signals.

━━━━━━━━━━━━━━━━━

In the bottoming phase, are you frequently trading or patiently waiting?

#合约实盘 #BTC筑底 #交易纪律

$ZKC small trash, pull small trash, keep falling #合约实盘

$BEAT Can the Garbage Dance Group reach 0.1 in December? #合约实盘

🎁 Full warehouse medium frequency, precise entry and exit, rhythm is king.
Have you boarded? The next wave is on the way!
#交易策略 #合约实盘 #粉丝专属 $ETH

$BEAT #合约实盘
The account has increased from 5U to 30U
The profit and loss display hasn't been updated in time, and there are still open positions
In 4 and a half hours, it multiplied by 6
Let's see if I can hit 100U again in the next few days
All public real trades, never closing, those with doubts can look at all the order records, losses are also disclosed, admitting my own mediocrity is not scary
Currently, this position is floating profit
No stop-loss set for breakeven
Afraid of being stopped out
Haven't slept well in the last three days
Only sleeping 2-4 hours a day
It's not really about how much money to make
I think it's about cultivating my own market sense and improving my skills
Take another nap
Let's see how the results are when I wake up

#合约实盘 Is there still a chance to escape?

Will $TNSR continue to rise #合约实盘

#合约实盘 Brothers, don't leave it empty, it could be the next #MXY #COAİ to follow the trend, don't be afraid of heights.

$XAN #合约实盘
After the liquidation, I recharged 5U
This time I played for a few days
From 5U to 8U
Later, the account dropped to 1U
I originally thought about recharging again
But I held back, thinking I would wait until the account balance is below 1U to recharge
From 7:30 in the morning
I have been playing until now, 2 PM
Played up to 11U
That's a return of 11 times in 7 hours
However, for the initial capital
It has only doubled
This time I will adopt a more stable strategy
Slowly play to 100U
Try to avoid recharging again
Every trade I make is publicly available
The real account will never close
Let's encourage each other and grow together

《Contract Trading · Day 23 Trading Mind Log》

💡 The market is always right, it's just that my position has tied me down.

━━━━━━━━━━━━━━━━━━

📊 Today's Position

$LINK Long 10U (14.3)
$ZEC Short 1.5U (663)

Last night: Missed the opportunity to short LINK (I was sleeping during US trading)
Morning session: Increased position in ZEC by 0.5U

━━━━━━━━━━━━━━━━━━

🔍 Today's Review

Last night missed opportunity
During US trading, BTC hit a new low at 92,000
I usually sleep during US trading and missed the opportunity to lock in a short on LINK
If I had done it, I would have recovered quite a bit by now.

Morning operations
Increased ZEC short position by 0.5U (from 1U to 1.5U)
Reason: ZEC's trend aligns with expectations, increasing position.

━━━━━━━━━━━━━━━━━━

🎯 Future Market Outlook

During the day, the market is rising; short at highs;
If a new low is made, consider adding long positions.

Follow the market, maintain flexibility in response.

━━━━━━━━━━━━━━━━━━

💡 Today's Insight

The market is always right, it's just that my position has tied me down.

Many times it's not that I don't understand the market, but because I already have a position, my judgment is constrained by it. Watching the market with no position is most accurate,
Heavy positions lead to the most biased views.

Next time when making significant judgments, first ask yourself:
Is this judgment rational, or is it influenced by my position?

━━━━━━━━━━━━━━━━━━

Can Bitcoin hit the bottom this week?

#合约实盘 #交易心理

【11.18 Square Real Trading Diary】Record of growing from 0 to 1126 followers, total profit of 8618U in 30 days with contracts closed; GAIB will have a big gain tomorrow;

Good evening, brothers!
From the first post with 0 interactions on October 22 to today's 1126 followers, it's all thanks to daily real Alpha sharing + light contract practice!
In the past 30 days, the total profit after closing contracts is 8618U, with a maximum drawdown of only 15%;

Yesterday, BNBUSDT 2X went long and made a pure profit of 48%, very steady!

Tomorrow's big news:
GAIB (AI concept) will officially launch on Binance Alpha Spot + Futures on November 19
This is the first AI track project for Binance in early 2025, don’t miss this opportunity after missing a bunch of TGEs before, you must get on board this time!
I have already prepared the base position to get ready for snapshot airdrop (the 4th picture has my Alpha points + MO6OI4PR wallet invitation code, 10% fee directly waived)

Tonight's benefit:
The first 200 brothers who follow + like + comment “18”, send me a private message to receive yesterday’s complete K-line + a hidden Alpha points technique!
Search Square @合约助手-杯子 and let’s rush to 10000 followers to make gains!

#币安Alpha #合约实盘 #GAIBAI
$GAIB $BNB $KOGE

Let's participate in airdrops together, with insurance we won't be afraid of liquidation anymore 💎#ContractLiquidation #合约实盘

#合约实盘 #bas Every contract is a combination of mindset and technology, having a big-picture view and understanding the dynamic strength of this coin. Overall, it still seems to be 🧐 dropping. This is just my one-sided understanding; contracts are more about mindset, and as long as the overall direction of confidence is correct, we can proceed. Newcomers need to be cautious; not everyone has the ability and confidence to handle major ups and downs. As small investors, we should do a risk assessment before undertaking any action and not let our emotions dictate us. The above only represents personal views and does not constitute investment advice, for reference only.

#合约实盘 , feeling like I can pull a bit more, brothers can go for it