Crypto sifert
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Bullish
$FUN TURES PNL ANALYSIS SUMMARY (USDS-M / COIN-M)
🔻 LIFETIME PNL: –$3,067.61
Total Profit: $380.57
Total Loss: $2,976.54
Net Loss: –$2,595.97
📅 PERFORMANCE BREAKDOWN:
🔹 Today's PNL:
–99.99% → –$273.78
🔹 7-Day PNL:
–253.95% → –$358.92
🔹 30-Day PNL:
–660.73% → –$2,595.96
📆 DAILY PNL SNAPSHOT (June Highlights):
Date PNL (USD) Remark
Jun 5 +112.65 🔼 Strong positive day
Jun 6 +90.14 🔼 Momentum follow-up
Jun 10 –439.63 🔻 Major loss
Jun 13 +25.33 🔄 Small recovery
Jun 21 –0.00 ⏸ Flat/no trades
Overall pattern: High volatility with several sharp drawdowns, few recovery days, and limited consistency in profitable execution.
⚠️ KEY INSIGHTS:
❌ Large losing streaks (e.g., –$439.63 on June 10) are not being offset by winners.
❌ Poor risk control: A few bad trades are wiping out multiple small gains.
❌ Lack of discipline on stop-loss or position sizing likely present.
✅ RECOMMENDATIONS:
1. Position Size Control: Risk only 1–2% per trade.
2. Stop Loss Enforcement: Use strict SL levels on every futures position.
3. Review Strategy: Reassess entry/exit rules; possibly shift to spot trading until consistent green trades return.
4. Use Isolated Margin: To contain risk per position and avoid account-wide drawdowns.
5. Emotion Control: Pause after major loss days — don’t revenge trade.
💡 Bottom Line: Your losses are compounding faster than recoveries. Focus now must shift to capital preservation, tight risk management, and disciplined execution.
Would you like help building a risk-managed trading strategy or an automated PNL tracker for daily control?
#IsraelIranConflict #BinanceAlphaAlert #NEWTBinanceHODLer #MarketRebound #SaylorBTCPurchase $FUN
🔻 LIFETIME PNL: –$3,067.61
Total Profit: $380.57
Total Loss: $2,976.54
Net Loss: –$2,595.97
📅 PERFORMANCE BREAKDOWN:
🔹 Today's PNL:
–99.99% → –$273.78
🔹 7-Day PNL:
–253.95% → –$358.92
🔹 30-Day PNL:
–660.73% → –$2,595.96
📆 DAILY PNL SNAPSHOT (June Highlights):
Date PNL (USD) Remark
Jun 5 +112.65 🔼 Strong positive day
Jun 6 +90.14 🔼 Momentum follow-up
Jun 10 –439.63 🔻 Major loss
Jun 13 +25.33 🔄 Small recovery
Jun 21 –0.00 ⏸ Flat/no trades
Overall pattern: High volatility with several sharp drawdowns, few recovery days, and limited consistency in profitable execution.
⚠️ KEY INSIGHTS:
❌ Large losing streaks (e.g., –$439.63 on June 10) are not being offset by winners.
❌ Poor risk control: A few bad trades are wiping out multiple small gains.
❌ Lack of discipline on stop-loss or position sizing likely present.
✅ RECOMMENDATIONS:
1. Position Size Control: Risk only 1–2% per trade.
2. Stop Loss Enforcement: Use strict SL levels on every futures position.
3. Review Strategy: Reassess entry/exit rules; possibly shift to spot trading until consistent green trades return.
4. Use Isolated Margin: To contain risk per position and avoid account-wide drawdowns.
5. Emotion Control: Pause after major loss days — don’t revenge trade.
💡 Bottom Line: Your losses are compounding faster than recoveries. Focus now must shift to capital preservation, tight risk management, and disciplined execution.
Would you like help building a risk-managed trading strategy or an automated PNL tracker for daily control?
#IsraelIranConflict #BinanceAlphaAlert #NEWTBinanceHODLer #MarketRebound #SaylorBTCPurchase $FUN
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
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