Congratulations to Teacher Fishman (\u003cm-65/\u003e) for ranking first on Binance's daily recommended list!
Previously, we focused on the trades led by Teacher Fishman and conducted in-depth analysis; upon seeing the teacher's name on the list yesterday, we immediately generated the latest trade analysis report through the system, which has been recognized by the teacher himself. Thank you again!
The main feature begins (reposted from Twitter: @10xWolfdao)
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The Fishman's Fish Pavilion has shown extremely strong trend judgment ability throughout the entire bull market, almost exclusively engaging in long (buy) trades. This is also an important reason why he can obtain excess returns from this wave of trend dividends. The following will analyze the wealth code of the Fishman's Fish Pavilion from trading behavior.
1. Holding period.
The Fishman's Fish Pavilion completes about 88% of trades within 24 hours, consistent with its stated 'short-term' characteristics.
However, the longest holding period reached 10 days and 19 hours, which is usually contrary to the expectations of traders, indicating long-term holding behavior.
2. Preference for trading assets.
The Fishman's Fish Pavilion tends to trade high-volatility non-mainstream assets (altcoins) while also involving mainstream currencies.
Prefers market hotspots or cryptocurrencies with high volatility characteristics; these assets have high potential returns but correspondingly greater risks.
Therefore, trends allow him to make a lot of money, and risk control determines how far he can go.
3. Profit and loss ratio characteristics.
Although the nominal win rate is as high as 74%, the scale of single losses is enormous, almost offsetting several or even dozens of profits.
Maximum single profit: +574.45 USDT (KOMAUSDT)
Maximum single loss: 456.85 USDT (PEOPLEUSDT)
In addition, there are several huge losses caused by insufficient risk control in historical positions:
WIFUSDT loss: -434.63 USDT
SUSHIUSDT loss: -388.33 USDT
WIFUSDT loss: -380.78 USDT
SSVUSDT loss: -281.43 USDT
WIFUSDT loss: -434.63 USDT
SUSHIUSDT loss: -388.33 USDT
WIFUSDT loss: -380.78 USDT
SSVUSDT loss: -281.43 USDT
4. Risks hidden beneath high profits.
The Fishman's Fish Pavilion sometimes maintains the appearance of a high win rate by quickly taking profits on numerous small profitable trades.
But a few uncontrolled losses are enough to swallow up a lot of profits.
This model is extremely unfriendly to followers, as they may miss out on small profitable trades but fully bear the large losses.
1: SUSHIUSDT trade.
Position records:
Behavior analysis: This order was held from opening to the first closing for a total of 6 days and 15 hours. After causing a huge loss of -388.33 USDT, it was not fully closed, and part of the position was still held, currently showing an unrealized loss of -217.40 USDT.
This clearly indicates that there was no execution of stop-loss when facing losses, but rather a choice to 'hold the position' or even possibly 'cut losses in batches,' although the losses were relatively small, it also buried a significant crisis in risk control.
Key evidence 2: PEOPLEUSDT trade.
Behavior analysis:
This trade position was held for a full 7 days, ultimately exiting with the recorded maximum single loss.
Long holding periods and large loss amounts are typical cases where losses have been exacerbated due to holding onto positions.
[Fishman's Fish Pavilion Wealth Notes]
1. If the direction is correct, the trend will lead you to make a lot of money.
2. Trade the hottest assets, seize the direction to earn the biggest profits.
3. After making a lot of money, use strict risk control to avoid losses caused by market fluctuations after the trend.
3. If you find that your holding time is far above the average time and you are continuously losing, please be cautious; you may have entered the loss aversion trap. At this time, timely close your position and adjust your mindset to minimize losses.
The full report is now open; join the community to receive a free invitation code to view the Fishman teacher's and other traders' reports online.
Full report link: https://insights.wolfdao.com/
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