$BTC Duodan has entered the field, bamboo shoots 87600, wooden table 94000, multiplier 100! Manage your positions well, strict risk control! Those who can't grasp the points can come to the chat room to find Brother Guang @阿广带单日记 #加密市场观察 #比特币波动性
On the road of contracts, there are only two outcomes:
Either it pushes you up, or it directly clears you out of the market.
Many people are unwilling to admit this.
With a few thousand U charging into the market, fantasizing about turning things around in a few days, and eventually blowing up their accounts has become a routine, then defining the market as a scam.
I have also stepped into pitfalls.
In the early days, I used a small amount of capital for high-frequency trading, stayed up late watching the market, and once a floating loss magnified, my mindset immediately went out of control; a single needle could take away all my principal. Later, surviving was not luck, but finally understanding:
Blowing up your account is not an accident; it’s the tuition fee that recognition has to pay sooner or later.
Many people think that 3x or 5x is very stable, but it actually just pushes the risk further down the road.
Once leverage is magnified, losses are exponential, and when you add transaction fees, slippage, and frequent trading, the account is slowly being drained.
The more brutal reality is the math itself:
If you lose 50%, you need to double to come back;
If you lose 90%, you need 9 times.
So constantly adding positions and reinvesting will only lead to a faster return to zero.
What truly helped me get out was establishing an executable system.
For example, BOLL is not about watching signals, but about observing the contraction and expansion, to judge whether the trend is really coming.
Don’t open emotional trades, just follow the rules;
If it’s time to cut losses, then cut losses, and turn off your feelings.
If you are still relying on intuition to trade,
The problem has never been luck, but that you don’t have a system that can allow you to survive long-term.
If you want to go far, don’t bear the weight alone anymore. #巨鲸动向
$JELLYJELLY Many accounts of many people never grow large; the problem is not in technology, but in the sense of rhythm.
You can read K lines and understand indicators, but once it comes to real trading, it gets chaotic:
$ZRC Rushing to take positions without a clear direction, gambling when the direction is unclear, and immediately thinking about recovering losses after one losing trade.
In this state, even if the capital increases tenfold, it will eventually revert to the starting point.
$F Those who truly push their accounts from small capital to hundreds of thousands or millions have never done it through one or two big wins,
but instead work hard only during the phases with the "highest win rates," gradually magnifying the correct profits.
Trading is not about who takes more actions; the core principle is:
Only enter the market when you are sure, and stay out when you are not.
Rolling positions is not mindless adding to positions, but rather follows a sequence:
First stabilize profits → Use profits to accelerate → Then return to a stable state.
Allow for drawdowns, but only on profits; the principal must be isolated and protected.
I have three requirements for small capital:
First, only trade in trending markets.
Trend segments, breakout segments, and corrective markets after extreme volatility.
Avoid trading in sideways markets; if the direction is unclear, it’s better to wait.
Second, always leave room in your position.
Do not go all in, do not gamble; have clear stop losses.
If you are wrong, you can withdraw immediately; if you are right, push the next segment with the trend.
Third, profits must be taken in stages.
Rolling positions is not about emotional amplification; it is about using the money earned to continue working.
A stable account leads to stable judgment.
Remember:
Completely capturing a segment of the market,
is much safer than ten small wins.
If small capital wants to go far, it relies on rhythm and discipline. #加密市场观察
Japan's interest rate hike is imminent; how does the cryptocurrency world view it? Let's get to the point.
If Japan really raises the interest rate to 0.75%, this is not just an emotional news item, but a hard impact on the financial level.
Japan has had low interest rates for a long time, and a lot of global funds are borrowed in yen to invest in dollar assets for arbitrage. Once interest rates rise, the cost of borrowing goes up, and this chain has to reverse.
Now let's look at another key point:
Japan holds $1.18 trillion in U.S. Treasury bonds.
BTC is currently fluctuating around 86000. After reaching the upper band in 4H, it formed a long upper shadow, and the bullish momentum quickly weakened; although there was a technical pullback near the lower band, the bearish structure remains intact, with the upper middle band + MA30 forming the main resistance.
Indicators:
MACD red bars are expanding but the dead cross remains unresolved, indicating a weak rebound;
KDJ is falling into the oversold zone;
RSI is approaching 25, with insufficient rebound momentum.
→ Long positions do not currently have the conditions.
From the daily chart perspective: The K-line has effectively broken below the lower band, and the bearish rhythm continues. In the short term, we first look at the support of the previous low at 83900; if this fails, under the catalyst of data (CPI), it may drop to the line of 81150.
Strategy: Focus on shorting during the rebound
BTC: Enter short at 86800–87300, target 85500–85000
ETH: Same strategy, layout short positions under pressure during the rebound
In the cryptocurrency world, technology can only come second; human nature always takes the first place.
What truly blows up accounts is not the inability to analyze, but three things:
Wanting to catch a rebound, wanting to break even, and not admitting when wrong.
When I first entered the market, I was the same, staying up late to watch the market, chasing prices, and my emotions would explode with every market fluctuation. I lost money, and I felt like I was falling apart. It wasn't until later that I realized the problem wasn't with the market, but with myself.
So I set up a set of "anti-human nature rules" for myself; they're not clever, but they work well.
First, don't act impulsively.
If there are no signals, do not trade; missing out on opportunities is fine, but placing random orders is a slow suicide.
Second, trade at fixed times.
I usually only operate after 9 PM; after news digestion, the trends are cleaner with fewer false fluctuations.
Third, indicators must be consistent.
MACD, RSI, Bollinger Bands; at least two indicators must point in the same direction before considering entry; I only trust resonance, not feelings.
Fourth, prioritize stop-losses.
If I can monitor the market, I will raise the stop-loss in line with the trend;
If I can't monitor, I set a hard stop-loss at 3% to survive first before discussing profits.
Fifth, watch the right cycles.
For short-term trades, look at the 1-hour chart; consider going long after two bullish candles;
For sideways movements, use the 4-hour chart and only act near support levels.
Sixth, avoid junk coins.
Altcoins have many traps and toxic volatility; beginners can easily end up back at square one.
Ultimately, trading is not about who makes money faster, but who lasts longer.
Control greed, respect stop-losses, live long, and money will naturally come. #巨鲸动向
ETH is currently still in a corrective phase after a decline, with prices operating below the middle Bollinger Band, and the structure is weak. The current rebound is a technical correction, not a trend reversal, and should be treated with a range-based mindset.
Technical Structure
Prices are pressured by the middle band, the lower band is flattening, and the downward momentum is weakening but has not reversed, leaning towards range-bound fluctuations.
MACD: The green bars are shortening, bearish momentum is diminishing, but it remains below the zero line, and a golden cross has not formed, limiting the rebound space.
Long Position Strategy (Buy Low)
Entry: 2910–2890
Target: 2970–3000
Stop Loss: Below 2865
Only participate at the lower edge of the pullback range, do not chase highs.
Short Position Strategy (Rebound Defense)
Entry: 2985–3010
Target: 2920–2885
Stop Loss: Above 3045
If it effectively stabilizes above 3030+, the short position strategy will be invalid.
Currently, it is a range-bound fluctuating market, do not bet on a one-sided movement. Until it breaks through 3030–3050 or falls below 2860, maintain a high sell low buy range operation. #ETH走势分析 #加密市场观察
$PIPPIN I have seen the most exaggerated account curve:
With a principal of 5000 yuan, after half a year, it reached over a million.
But the more realistic side is——
$ZEC Some people made 500,000 the day before, then had a wave of retracement the next day, losing it all and going straight to zero.
This is not a joke; it happens every day in the cryptocurrency world.
$FHE Many people think the problem lies in technology, but the core issue is just one: not knowing how to roll or when to stop.
After stepping into countless pitfalls, I finally understood that rolling positions is not about trading every day, but only taking action during the most explosive market conditions.
Most people who incur losses in contracts lose for three reasons:
They enter during normal market conditions, they increase their positions aggressively after making a little profit, and they refuse to stop when retracement occurs.
Those who can really roll their positions are, in fact, very restrained.
My own rolling position logic is very simple and quite "against human nature":
First, make a profit on the first order and take out the principal
After the first profit, immediately withdraw the principal and use the profits to continue.
This way, even if there is a retracement, the loss is only the market's money, and the mindset is completely different.
Second, the more profit, the smaller the risk
When the position is profitable by 50%, raise the stop loss directly to the cost price;
If it continues to rise, at least lock in 30% of the profit as a safety cushion.
It's not about trying to earn to the limit, but about thinking "never go back to the starting point."
Third, only act when the opportunity arises
Rolling positions is not about frequency; it's about explosive potential.
Wait until the trend is clear and the volatility is sufficient, then decisively get on board;
If the market isn't right, it's better to stay out than to force a trade.
Many people aren't unable to make money; rather, they make money but can't hold onto it.
The real gap in the cryptocurrency world is never about who can seize opportunities, but about who can keep what they've earned.
Remember this phrase:
Those who can wait, take profits, and know when to stop, are the ones qualified to talk about doubling their investments. #巨鲸动向 #加密市场观察
As soon as you enter the market, there's a callback, and as soon as you set a stop-loss, the price rises? $NIGHT
It's not just bad luck; it's because you're positioned incorrectly, just walking against the main force.
Many retail investors lose money, and the problem isn't in the technology but in not understanding the rhythm of capital. Let me break down the most commonly used "three-step" approach by the main force; if you understand this, at least you won't be repeatedly harvested.
Step 1: Rapid rise, creating emotion
Suddenly, a large bullish candle appears, breaking through key levels, and the chat groups and KOLs start to buzz. Retail investors are most likely to jump in at this step, but this is often when the main force is testing selling pressure and attracting liquidity.
Step 2: Pullback to wash out positions, clearing chips
Then comes a rapid drop, breaking through short-term support, triggering concentrated stop-loss orders. When emotions are at their lowest, it’s often the position for the main force to replenish their holdings.
Step 3: Secondary rise, confirming the trend
Once the positions are cleaned up, the price re-establishes itself within the key range, with volume and price expanding simultaneously, and the market truly starts. This phase is when the certainty is highest and the risk is lowest for profit.
Our choice is not to chase highs or guess bottoms, but to wait for the structure to complete, and for the rhythm to confirm before getting on board. Understanding how to avoid emotional zones and following the capital flow will make trading much easier.
The market is never short of opportunities; what's lacking are people who understand the rhythm. $WET
A person can easily be led by emotions; having a system and communication allows one to go further. $ETH
For someone who has been doing contracts for a long time, returning to a normal life is actually very difficult. The challenge is not technical, but psychological. $PIPPIN
I have examples around me like this. At first, it was just a trial, with a small capital of 1500, and in two days it grew to tens of thousands. At that moment, it's easy for people to create an illusion: it's not the market giving it, it's 'my own ability.' Confidence rapidly expands while risk awareness simultaneously declines. $FHE
Later, heavy positions, leverage, and holding onto trades led to the account quickly reverting to its original state. But the problem is not losing money, but rather—people have already been conditioned to the rhythm. $TANSSI
Every day watching the market late into the night, saying they won't touch contracts, but the moment the market moves, they're the first to rush in. Because the essence of contracts is not investment, but speed and stimulation. High leverage amplifies emotions, and quick profits can lead the brain to mistakenly believe this is a 'shortcut.'
In contrast, stock fluctuations are slow, while the volatility of cryptocurrency contracts is extreme; it's not uncommon for values to double or be halved in a day. Once you've experienced that thrill, you'll repeatedly tell yourself: just once more, I can turn this around.
But the reality is often the opposite; most people don’t turn things around but are continuously liquidated until both their capital and spirit are exhausted.
The most terrifying aspect of contracts is not greed, but that it disconnects people from normal rhythms. It feels like having a very real dream, and when you wake up, the price has already been paid.
Many people think that small funds cannot turn around, but I rolled 3000U into 600,000 within a year, relying not on luck, but on a set of "slow and steady" rolling system. $PIPPIN
In the early days, I also blew up my account; the problem was not the market, but greed and chaos. Later, I completely changed my approach: no gambling, no speculation, no holding, only doing replicable compound interest. $HYPE
There are only three core principles.
First, prioritize risk.
For every trade, set a stop-loss first, controlling it within an acceptable range based on current volatility. Do not withdraw or change the stop-loss; survive first before talking about making money.
Second, start with a light position and advance in batches.
The initial position should not exceed 15% of the principal; if the market moves in the right direction, add more, and if it moves in the wrong direction, stop-loss immediately. If the position is too tight and the rhythm is chaotic, the account will definitely die.
Third, profits must be withdrawn.
After every profit, prioritize taking out the principal or part of the profit, and only use "market money" to continue rolling. Cut off greed, and the mindset will naturally stabilize.
In hot market conditions, I only follow the trend and do not fantasize about hitting the top with a full position. When prices rise, lock in profits in batches, and when volatility increases, hedge with a small position. The goal is not to make a fortune, but to maintain consistency.
On this journey, there were no miracle trades, only repeated execution:
Review → Place Order → Stop-Loss → Withdraw Capital.
Turning small money into big relies on discipline and time, not courage. Only those who can remain steady have the qualification to reach the end. $PROMPT
The main reason for the sharp decline of $ETH last night was the imminent interest rate hike by the yen, leading to a depletion of market liquidity. Panic selling in the US stock market triggered a drop across the entire financial market, compounded by negative news from the biggest KOL. Majie has increased its long position for the Nth time, recognized as a contrarian indicator in the market. Yesterday, Guangge guided fans in placing a short position at 3245, achieving 2000 oil profits when it dropped to 3175. Unfortunately, it was sold too early, but the profit was still decent! Continuous positioning is ongoing during the day. If you want to follow the strategy, there is a chat room with ID @阿广带单日记 #加密市场反弹 #ETH走势分析 $GIGGLE $BOB
Can an ordinary person earn 500,000 a year in the crypto world? Is it possible? It's not about luck; it's about whether you can implement the "method". $PIPPIN
Those who can truly make stable profits have never relied on a gamble to get rich, but on strategy, timing, and execution. $BOB
01|Market has cycles; making money relies on timing
Most people lose money because of emotional trading—chasing when prices rise and panicking when they fall.
But those who make money only do one thing: go with the trend.
Bull phase: Invest in mainstream coins steadily and take small positions in hot spots.
Mid-bull phase: Only do swing trading, sell high and buy low without being greedy.
Bear phase: Lock in profits first; cash is king.
Capturing two or three trends in a year,
Turning 100,000 into 500,000 is not a pipe dream.
02|The core of small capital is not getting rich but surviving first
In the 50,000 to 100,000 capital stage, there’s no need to fantasize about hundredfold coins.
First, solidify your fundamentals:
Can analyze structures: uptrends, pullbacks, reversals
Can analyze ranges: support, resistance, breakthroughs
Can analyze funds: main force flow, turnover strength
Can manage risks: position size, stop-loss, take-profit
If capital isn’t preserved, everything is empty talk.
03|Returns come from systems, not from a single stroke of luck
Many people lose not because their trading is poor, but because they fundamentally have "no system".
You just need to choose a profit model that suits you and then execute it repeatedly:
Trend-based investment
Hotspot rotation
Range oscillation strategy
Indicator resonance buy/sell points
Every trade must meet the "three clarities":
Why buy, where to buy, and where to exit if it drops.
Trading without a plan is essentially gambling.
04|The system should be comprehensive, not relying on a single method to confront the market
A mature framework should look like this:
Main uptrend captures the mainstream trend, cash out at 30-50%
30% of capital participating in airdrops/new launches/on-chain projects for incremental gains
When the trend is clear, use ≤10% of capital for contracts to amplify returns
Max drawdown controlled within 5%
Doing this allows you to enjoy profits and live long.
Rely on timing, rules, and execution, not luck.
As long as you can form a system based on "stability, accuracy, and decisiveness", earning 500,000 a year is not a dream, but a matter of time. $GIGGLE #美联储降息 #加密市场反弹 #ETH走势分析