Rất vui khi thấy một số bạn đang sao chép giao dịch của tôi và PnL của nhiều bạn đang khá tốt 👍#ETHUSDT
Tuy nhiên, mình muốn chia sẻ một vài lưu ý quan trọng để mọi người copy hiệu quả và an toàn hơn. Chiến lược mình đang sử dụng dựa trên Nash Equilibrium, như mình đã chia sẻ trước đây. Bot sẽ tự động vào lệnh dựa trên chỉ số EDI (Equilibrium Deviation Index), được tính toán từ nhiều yếu tố thị trường, kết hợp với: DCA theo tín hiệuChốt lời từng phần (partial TP)Quản lý rủi ro theo mức độ tín hiệu 👉 Vì vậy, khi tín hiệu yếu, margin cho mỗi lệnh sẽ rất nhỏ.
👉 Chiến lược này chỉ phù hợp với hình thức copy theo tỷ lệ cố định (fixed ratio).
Nếu bạn sao chép với số vốn dưới $300: Margin có thể không đủ để vào lệnh và tăng rủi ro thua lỗ không mong muốn
Cá nhân mình không dồn toàn bộ vốn vào một chiến lược. Mình chia vốn thành nhiều danh mục, mỗi danh mục chỉ chiếm 10–30% tổng vốn.
Vì vậy, khi các bạn thấy: ROI% tốt, PnL đạt ngưỡng mong muốn (x2 tài khoản :)) 👉 Nên chủ động chốt lời và rút bớt tiền về, Chỉ giữ lại một khoản cố định để tiếp tục sao chép, nhằm giảm rủi ro dài hạn.
With such a sudden spike in the funding rate, it is bold to predict that there will be a slight dump in the next 24 hours...
SOCO GOLD
--
High Funding Rate – is it a SHORT signal?
I see many people asking: With such a high funding rate, should we short?
👉 The answer is: it's not that simple. The funding rate only reflects the crowd's sentiment, not a signal to enter a trade.
A high funding rate means many people are LONG, but the price can still continue to rise or go sideways to eat away at funding. 📌 Personal perspective: I don't use funding to predict peaks and troughs, but to assess the level of risk.
It seems the community is not very interested in academics and sharing methods, but only likes to look at the numbers of fake profits luring in the chickens.
SOCO GOLD
--
Nash Equilibrium Trading – How I 'read' the market to place orders
Today I would like to share about the strategy I am applying for trading bots; it will be somewhat technical, and I hope to receive more shares and suggestions from you all to improve further.
Nash Equilibrium, this is a strategy that few people mention, but based on my personal experience, it works quite effectively for Spot and Futures with low leverage. I have been applying it continuously over the past month and the profits are relatively stable (NFA).
I see many people asking: With such a high funding rate, should we short?
👉 The answer is: it's not that simple. The funding rate only reflects the crowd's sentiment, not a signal to enter a trade.
A high funding rate means many people are LONG, but the price can still continue to rise or go sideways to eat away at funding. 📌 Personal perspective: I don't use funding to predict peaks and troughs, but to assess the level of risk.
📊 ETH today – Sideways or bounce?$ETH The current ETH price is fluctuating around ~$2,9xx, after a correction from the $3,1k range. The market is slowing down, indicating a short-term accumulation phase.
🔮 Today's trend prediction • Positive scenario: Holding above $2,880 → ETH could bounce back to $3,050–$3,120 • Negative scenario: Losing $2,
🎯 Suggested strategy • Prioritize range trading, short scalp within the $2,880–$3,120 range • Only follow the trend when there's a clear breakout with volume
Nash Equilibrium Trading – How I 'read' the market to place orders
Today I would like to share about the strategy I am applying for trading bots; it will be somewhat technical, and I hope to receive more shares and suggestions from you all to improve further.
Nash Equilibrium, this is a strategy that few people mention, but based on my personal experience, it works quite effectively for Spot and Futures with low leverage. I have been applying it continuously over the past month and the profits are relatively stable (NFA).
In the investment world, BTC and GOLD are always the two assets weighed against each other. One side is the “digital gold” of the blockchain era. The other side is physical gold – a traditional safe haven for hundreds of years. 👉 For many, the question is always: HOLD BTC or HOLD GOLD? #BTCVSGOLD 💭 My personal perspective: Instead of choosing one or the other, I choose both – allocating 50/50 for the long-term strategy. The reason is very simple:
🔹 Technical Overview • BTC is sideway around the psychological level of 90,000 • Short-term structure: Higher Low but no Higher High yet • Volume decreasing → the market is waiting for directional signals
➡️ Current trend: Accumulation – not yet confirmed whether to rise or fall
⸻
📐 Fibonacci (most recent swing) • 0.382: ~88,800 → good support • 0.5: ~90,000 → decisive zone • 0.618: ~91,500–92,000 → strong resistance
📌 BTC is fluctuating between 0.5 – 0.618, indicating the market is “balancing”.
Scenario 2 – Defensive Short • Price rejected strongly at 92,000 • Target: 90,000 → 88,800 • Do not chase shorts when the price is in the range
⸻
⚠️ Important Note • No FOMO – don’t go all-in • The market is waiting for a breakout → patience is an advantage • Trade based on price reaction at support/resistance, not on emotions
⸻
📌 Conclusion: Today BTC prioritizes range trading. Break 92k → opens up for further increases. Losing 88.8k → risk of deeper correction.
👉 If you are new or looking for a safe trading style – low risk, you can copy my trades.
No matter what strategy, the most important thing is still to manage capital wisely. Because no one knows how the market will change. Please copy me if you don't have experience
MsDior94
--
Life, oh be gentle with me just a little, can you? 😔
No matter what strategy is used, the most important thing is still to manage capital wisely. Because no one knows how the market will change. Please copy me if you don't have experience.
Bigcoin
--
Is making money in the crypto market easy or hard?
I'm free to chat a bit with you all, hoping to find hearts in similar situations. This post has no charts, it only has me :))
I entered the market back in 2020, to be honest, at that time the market was extremely FOMO, especially with private deals and going to pools with ROI x100 x200 being completely normal. I was also lucky to be part of an organization and have a community, so being able to share deals to go to pools together was one of the big stepping stones that helped me quickly raise my capital.