#ETH
《Why didn't we take action today? It's not fear, it's that the system says we shouldn't act》
Today ETH fluctuated between $2406 and $2474, looking like there was an opportunity, but the only instruction from our system was: “Wait and see.”
Our account is flat today, not out of fear, nor missing an opportunity, but because — the model did not trigger a signal.
In our strategy, we will never act if none of the following three conditions are met:
1: The current trend strength does not meet the standard
2: The volatility zone is judged as “high-frequency pin area” → high stop-loss risk
3: Historical similar candlestick structure → win rate below 65%, automatically prohibited from entering
Many people pursue “trading every day”, but those who trade in real markets know:
The real danger is not in losses, but in rushing into the market without a winning chance.
You may ask, how have we been making money recently?
In the past few days, we have made several rounds of ETH long positions, with individual profits ranging from +241 to +839 USDT, maintaining a win rate of around 96%.
The maximum drawdown was only 19.4%, far below the 30-50% of many industry strategies.
We firmly believe in one saying:
Controlling the “impulse to trade when you shouldn’t” is more important than catching the next surge.
#BTC Trend Analysis
#ETH Trend Analysis
#Israel Iran Conflict