Didarul Basher

Breakout trading is a trading strategy where a trade is taken in the direction when the price strongly breaks out of a significant level (Support or Resistance).

🔍 Understand it simply

The price often oscillates within the same range

Upper level = Resistance

Lower level = Support

When the price breaks out of this level, that is Breakout

📈 Types of Breakouts

1️⃣ Bullish Breakout

When the price breaks above Resistance

👉 Buy / Long is taken

2️⃣ Bearish Breakout

When the price breaks below Support

👉 Sell / Short is taken

✅ Signs of a good breakout

✔️ High volume
✔️ Strong candle (Full body candle)
✔️ Clearly breaks the previous range
✔️ Not a fake breakout (Caution on fake breakouts)

#cryptocurreny $BTC

Day Trading is a trading method where an asset (stock/crypto) is bought and sold within the same day.
👉 No trades are kept open at the end of the day.

In simple terms,

Buy in the morning → Sell the same day = Day Trading

Key features of Day Trading

⏱️ Short-term trades (minutes–hours)

📊 Use of Technical Analysis (RSI, EMA, Volume, Support–Resistance)

🎯 Attempt to take small but frequent profits

🛑 Stop-loss is mandatory

Where is Day Trading done?

📈 Stock Market

💱 Crypto Market (Binance, OKX, etc.)

💹 Forex Market

Advantages of Day Trading

✅ Quick profits can be taken

✅ No market risk at night

✅ Can start with a small capital

#cryptocurreny $BTC

ভলাটিলিটি (Volatility) মানে হলো দামের ওঠানামার মাত্রা 📊
সহজ ভাষায় বললে—
👉 কোনো কয়েন/স্টক/মার্কেটের দাম কত দ্রুত এবং কত বেশি উপরে-নিচে যাচ্ছে, সেটাই ভলাটিলিটি।

সহজ উদাহরণ

🔺 যদি BTC একদিনে $2,000 উপরে-নিচে যায় → উচ্চ ভলাটিলিটি

🔹 যদি একদিনে মাত্র $100 নড়ে → কম ভলাটিলিটি

ভলাটিলিটি কেন গুরুত্বপূর্ণ?

⚡ উচ্চ ভলাটিলিটি

দ্রুত লাভের সুযোগ

কিন্তু ঝুঁকি (লস) বেশি

🛡️ কম ভলাটিলিটি

ঝুঁকি কম

লাভও ধীরে আসে

ট্রেডিংয়ে ব্যবহার

স্কালপিং / ডে ট্রেডিং → সাধারণত উচ্চ ভলাটিলিটি ভালো

লং-টার্ম হোল্ড → মাঝারি বা কম ভলাটিলিটি নিরাপদ

ভলাটিলিটি মাপার কিছু টুল

ATR (Average True Range)

Bollinger Bands

VIX (স্টক মার্কেটে)

#cryptocurreny $BTC

How much percentage loss (Daily Loss Limit) will you accept every day—this is very important.

🔴 Safe rule for daily losses

✅ Best rule (Professional Rule)

👉 No more than 1% – 2% of Account Balance

Trader Type Daily Loss Limit

New Trader 1%
Intermediate Experience 1.5% – 2%
Very Experienced Maximum 3% (risky)

🔹 Example

Suppose you have $1,000 in your account:

1% loss = $10

2% loss = $20

👉 If total loss today is $10–$20,
you trade no more that day ❌

🔹 Why is Daily Loss Limit necessary?

Prevents over-trading

Stops revenge trading

Prevents account destruction in one day

Reduces mental stress 🧠

🔹 How much risk will you take per trade?

👉 If the daily limit is 2%, then:

0.5% – 1% risk per trade

That means no more than 2–4 trades a day.

🔹 Special caution ⚠️

High leverage increases losses quickly

Do not increase leverage, reduce position size

No trade without Stop-Loss ❌

🔑 Golden Rule

> “If you can save capital, profit will come.”

$BTC #cryptocurreny

Candlestick patterns are generally divided into 3 types:

1) Reversal Pattern (signals for trend reversal)
For example:
Hammer
Shooting Star
Doji
Engulfing Pattern

2) Continuation Pattern (signals for ongoing trend)
For example:
Rising Three Methods
Falling Three Methods

3) Indecision Pattern (signals of uncertainty in the market)
For example:
Doji
Spinning Top

Margin trading is a type of trading where you borrow money from a broker or exchange to trade financial assets, like stocks, cryptocurrencies, or forex. The main idea is to use leverage so you can trade with more money than you actually have in your account.

Here’s a breakdown:

Your Capital (Margin):

This is the money you put up yourself. It acts as a collateral for the borrowed funds.

Leverage:

This is how much extra money you can borrow. For example, if you have $100 and the exchange offers 10x leverage, you can trade as if you had $1,000.

Profits and Losses Amplified:

Gains are magnified because you’re controlling a larger position.

Losses are also magnified, and if the market moves against you, you could lose more than your initial margin.

Margin Call / Liquidation:

If your losses get too big, the broker may require you to deposit more funds (margin call) or automatically close your position (liquidation) to prevent further losses.

Example:

You have $200.

You use 5x leverage to buy $1,000 worth of BTC.

If BTC rises 10%, your position increases to $1,100, giving you a $100 profit (50% of your $200 margin!).

But if BTC drops 10%, you lose $100 (50% of your margin).

Margin trading can boost profits but is highly risky, especially in volatile markets like crypto.

Futures trading is a way of trading where you agree to buy or sell an asset at a fixed price on a future date.

Instead of owning the asset right away (like in spot trading), you’re speculating on the price movement.

Simple example:
If you think Bitcoin price will go up, you open a Long (Buy) position

If you think price will go down, you open a Short (Sell) position

Key features of futures trading:
Leverage – You can trade with borrowed money (e.g., 10x, 20x, 50x)

Profit in both directions – You can earn when the market goes up or down

Higher risk – Because leverage increases both profit and loss

Real-life crypto example:
You have $10, and you use 10x leverage → You trade like you have $100

If price moves +5%, you gain ≈ 50% profit

If price moves -5%, you lose ≈ 50%

Important note:
Futures trading is high risk and best for users who understand:

Stop loss
Leverage sizes
Risk management

Spot trading is when you buy or sell an asset at the current market price and the transaction is settled immediately.

Simple explanation
You pay the price you see right now, and you own the asset instantly.

Example

If Bitcoin is $100,000 and you buy 1 BTC in spot trading:

You pay $100,000
You own the Bitcoin
No borrowing, no leverage

Key features of spot trading
Real ownership of coins
No leverage (unlike futures)

Lower risk than margin or futures trading
You can withdraw to your personal wallet

Where spot trading is used

On exchanges like:
Binance
Coinbase
Kraken