Discover how the Market Algorithm Captures Liquidity: ICT Perspective
In the world of trading, especially from the perspective of the ICT (Inner Circle Trader) theory, the market does not move randomly. On the contrary, it is guided by a sophisticated algorithm designed to deliver prices with a clear objective: to capture liquidity.
What is Liquidity? Liquidity refers to the buy and sell orders that traders place at different price levels. These orders accumulate in specific zones such as lows, highs, supports and resistances, creating what is known as "liquidity pools".
🚨 Copy Trading: Binance Business or a Trap for Novices? 🚨
If you ever thought that Copy Trading on Binance was the "easy" way to make money without experience, think twice. The reality is that most of the traders Binance allows you to copy do not have a profitable track record or a minimum performance filter.
📉 In the image, you can see the disaster: 🔴 -34.85%, -1.72% and -98.32% ROI in simulated copy trading strategies. ❌ If this were real, how much would you have lost?
Binance sells you the idea of copying "expert traders", but what control exists to ensure they are truly good? Anyone can open an account, make a few lucky trades, and appear as an "expert", but after a few weeks, the result is the same: they bleed the accounts of their followers.
💡 Moral: 1️⃣ Learning to trade is mandatory if you want to survive in this market. 2️⃣ Do not blindly trust Copy Trading; the real numbers are devastating. 3️⃣ If you cannot or do not want to learn to trade, it is better to invest in solid assets and forget about leveraged trading.
📢 Share if you are tired of traps disguised as opportunities!
The constant doubt of the investor: Buy or wait? 🤔 The average investor often faces a constant dilemma. When the price of an asset drops, many think it has 'fallen too much' and fear it may keep falling, avoiding getting in due to the fear of not being at the true bottom. But when the price starts to rise, the mentality changes: now they expect a correction to 'buy cheaper', doubting whether this rise is genuine or just a market trap. This indecision can be paralyzing and lead to missed opportunities both in downturns and upturns. The reality is that no one can predict the exact movement of the market. What can be done is to take a responsible stance: conduct a grounded analysis, know the asset in which one invests, and have a clear strategy, whether short, medium, or long term. Investing is taking the risk that, at any moment, the price may rise or fall. The key is to have conviction in the investment and in the time horizon, trusting the analysis and avoiding letting fear and doubt be the factors that determine our decisions. Note: This is just a general comment on the psychology of the investor. Each investment decision should be based on thorough analysis and appropriate risk management.
If you're afraid to buy when the price is high and then it drops, or you doubt the best time to enter, divide your purchase into parts. $ For example, if the price is at 13 and you want to buy but are afraid it will drop:
1. Place an order at 13.
2. Another order at 12.
3. And one more at 11.
This way, if the price drops, you'll get a lower average price and won't stress out about having bought everything at the same level. This will help you manage anxiety and emotions better while trading. The key is to have a clear plan before entering! $SUSHI
Stop Seeing Your Stop-Losses as Losses: Observe What Really Happens Afterwards 💡 It's easy to get frustrated when a stop-loss is triggered, but have you ever stopped to observe what happens next? 🤔 The truth is that stop-losses are not simply losses; they are key liquidity points that the market needs to move. Ask yourself the following: Did the price move towards my target after my stop was executed? 🎯 Why did the market go against me just before moving in the direction I expected? 🔄 The answer lies in liquidity taking. The market is always seeking liquidity points, which are precisely the stops of traders. This is not something personal against you; it’s simply how the market works to move the price efficiently. Understand the process: 1. Stops are market targets 🎯: Before moving significantly in one direction, the market needs to "take" the available liquidity. This translates into triggering the stop-losses that are at key levels. 2. It’s not personal 🤷♂️: When your stop-loss is triggered, it’s not because the market is against you. It’s because that level represented a necessary source of liquidity for the price to move towards its next target. 3. Observe what happens next 👀: Instead of seeing a stop-loss as a definitive loss, observe how the market behaves afterwards. Many times, this movement is indicative that the market is ready to head towards your original target. Change your perspective 🧠: Instead of getting frustrated, use each stop-loss as a lesson and an opportunity to better understand market dynamics. Understanding that the market is taking liquidity will allow you to better plan your entries and exits, and improve your performance in the long run. Remember, the market is not against you. It’s fulfilling its function of taking the necessary liquidity to move. If you can anticipate this process, you will be one step closer to trading with a clear mind and a fine-tuned strategy.
⚠️ How to Avoid Burning Your Account Before Learning to Trade
🔎 1. Don't trade just because you "think" something is going to happen
The market doesn't move on intuition or hunches. Before entering a trade, ask yourself: ✅ Is there a clear reason for the price to go up or down? ✅ Has the price reacted in this area before? ✅ Am I seeing a signal indicating a possible turn in the market?
If you don't have clear answers, don't enter. Waiting for a good opportunity is better than entering on impulse.
🔄 2. Look for reversal signals before entering
Don't buy at the top or sell at the bottom just because the price has gone up or down a lot. The market leaves clues before it turns. 📌 How to identify them? ✔️ Candles with strong rejection at an important level. ✔️ A quick movement in one direction that then reverses. ✔️ The price touching an area where it has changed direction before.
If you see these signals, it could be an opportunity. But if you enter without confirmation, you might be chasing the price at the worst moment.
🎯 3. Decide how much you are willing to lose
Before thinking about how much you will gain, define how much you can lose without it affecting you. 💰 Basic rules: ✔️ Don't risk more than 1-2% of your account on a single trade. ✔️ Use a stop loss to protect yourself if the market moves against you. ✔️ If you feel pain losing that amount, it's because you risked too much.
💎 4. Don't seek to gain little by risking a lot
Many beginners do the opposite: they risk 100 to gain 10. This way, they only need a few losses to destroy their account. 📌 The key is balance: ✔️ If you risk 10, try to gain at least 20 or 30. ✔️ Not all trades will be winners, but if your gains exceed your losses, you'll stay afloat.
🚀 Don't rush, protect your capital
Trading is not about winning fast, but about learning without losing everything in the process.
Trading is not just a matter of guts, but of mind. Here are the keys to survive and thrive in the markets:
🔴 Guts to... ✅ Withstand pressure: The market is ruthless; only those who manage their emotions survive. ✅ Execute without fear: If your analysis is solid, enter without hesitation. Fear is the trader's worst enemy. ✅ Accept losses: Not every trade will be a winner. Knowing how to lose is part of the game. ✅ Be consistent: It's not about a lucky break, but about replicating a profitable process.
🧠 Mind to... ✅ Manage risk: Protecting your capital is more important than winning quickly. ✅ Follow a plan: Don't trade on emotions, but with a clear plan. ✅ Avoid overtrading: Sometimes, the best trade is to do nothing. ✅ Understand market psychology: Knowing where retail traders are trapped and how Smart Money acts is key.
🔥 Trading is not for everyone. If you think you can face the markets, prepare yourself, sharpen your strategy, and trade with your mind, not just with guts. 💪💰
📉 The crypto market is falling, but it's not the end of the world. Those of us who have been in this space for a while know that this is part of the cycle. The key is strategy and patience.
🔹 Don't sell in panic: If you don't need liquidity, selling in the red only crystallizes losses. 🔹 The market always has cycles: Those who held on in previous bear markets (2018, 2020, 2022) later saw great opportunities. 🔹 Guaranteed liquidity: It's always a good idea to have reserves in fiat or stablecoins (I converted to dollars to be calm).
🚀 Strategy for this market: ✅ Keep your crypto if you believe in the long term. ✅ Put into Earn what you can to generate passive income. ✅ Observe and buy when the market shows signs of stability. ✅ Don't be carried away by fear: Real money is made by buying in the red and selling in the green.
📊 What will you do? Do you hold, sell or buy more? 💬👇
📊 The Future of Crypto Today: Volatility Guaranteed! 🚀📉
With the global political landscape in flux and figures like Trump generating uncertainty, the cryptocurrency market is entering volatile territory. This is a key reminder: the market can move in any direction.
🔍 What can you do?
Place your limit orders: Take advantage of strategic zones in your technical analysis. With today's volatility, your orders could be executed at key levels.
Manage risk: Adjust the size of your positions and use appropriate stops. Volatility can be an opportunity, but also a risk.
Watch the news flow: Abrupt movements can be driven by unexpected headlines.
🌐 The future of crypto The market remains a space full of potential, both in the short and long term. The current uncertainty only reaffirms the importance of planning, strategy, and patience.
🎯 Conclusion Today is a day to observe, plan and act with precision. If you have a clear bias, adjust your strategies, but don't forget: the market can surprise you.
💡 Tip of the day: Volatility is a friend of those who are prepared. Take advantage of chaos with a cool head!
Today I closed the day with a PnL of +$355.00, equivalent to a 3.40% increase in my account. This result is a reminder that the market always offers us opportunities, but it is key to know how to identify them and act strategically.
💡 Tips to take advantage of buying opportunities:
1. Define your key levels: Identify support and resistance zones on higher timeframe charts.
2. Analyze the market narrative: Look for confirmations such as breakouts, pullbacks to areas of interest, or accumulation indicators.
3. Manage your risk: Do not risk more than 1-2% of your capital on each trade.
4. Maintain patience: Do not chase the price. The best opportunities arise with calm and analysis.
🌟 The market is unpredictable, but with preparation and discipline, you can seize favorable moments to grow. Keep learning and trading with confidence!
Do you have a favorite strategy for identifying buying opportunities? Share it in the comments!
📉 Low prices are approaching in the crypto market 📈
This is not a time to panic, but to prepare. The market may explore lower levels in the coming days, but this is part of the natural cycle and a great opportunity for those who are attentive.
Remember that this business is based on two essential aspects:
1. Identify areas where there is buying interest:
Look for levels where the price has shown accumulation or reaction in the past.
Evaluate if those areas align with your strategic investment goals.
2. Identify areas where there is selling interest:
Clearly define your objectives to take advantage of the movements.
Look for levels where the price may encounter natural obstacles to advance.
🌟 Key message: Do not react with emotions, analyze and plan your movements. Each phase of the market brings opportunities, and this could be your moment to act with advantage. Get ready and keep moving forward strategically!
Technical Analysis: Bitcoin Dominance and Its Relationship with Altcoins
The Bitcoin dominance chart in Renko format shows a clear correlation between overbought moments in the oscillator and significant pullbacks in dominance. These moments are highlighted with purple markers at key levels and are confirmed by the downward breaks indicated by the blue lines.
Historical Pattern:
1. First Overbought Zone (2019):
After reaching relevant highs (purple marker), the oscillator showed overbought conditions. This coincided with a downward break in dominance (blue line).
Outcome: Dominance retraced, and altcoins experienced a bullish period.
2. Second Overbought Zone (2021):
A similar structure formed at relevant highs. The crossover of the oscillator confirmed the downward break, driving a new retracement in dominance.
Outcome: Growth was observed in the altcoin market.
3. Current Situation (2024):
Bitcoin dominance is once again signaling an overbought moment, confirmed by the oscillator crossover (blue line) and the formation of a Weak High at 57.91%.
This pattern suggests a high probability that dominance will initiate a retracement similar to those observed in previous periods, which could favor a bullish movement in altcoins.
Conclusion:
Historically, every time Bitcoin dominance reaches overbought levels, a significant retracement occurs, creating a favorable environment for the altcoin market. Currently, the behavior of the oscillator and the break at key levels indicate that we may be at the beginning of a new cycle where altcoins take center stage.
Warning: This analysis does not constitute financial advice. It is important to conduct your own research before making investment decisions. #altsesaon #ETH
Doesn't it seem suspicious to see profiles with 80 posts but no followers or following? 🤔 Moreover, many of the comments make no sense or do not match the context of the posts.
⚠️ Be careful: Often these profiles seek to incite buying or selling cryptocurrencies by taking advantage of others' fear or greed. Before following any advice or analysis, verify the sources and think twice.
Remember, the key in trading and investing is to do your own research and not be swayed by external pressures. 📈💡
Have you noticed anything similar? Share your experiences in the comments. 👇
The Harsh Reality: Cryptocurrencies and Dopamine Addiction
The world of cryptocurrencies is exciting, but it can be a dangerous trap. Volatility, rapid movements, and the promise of exorbitant profits not only attract investors but also fuel a silent addiction: dopamine addiction.
Every time you see a chart rise, win a trade, or dream of "getting rich quick," your brain releases dopamine, the chemical that gives you a sense of pleasure and reward. But be careful: that euphoria is not free.
How do they trap you?
Extreme volatility: The market goes up and down in minutes. Every peak and drop hooks you further.
24/7 trading: There’s never a break. You feel like you must be connected all the time.
The odds game: You don’t know if you will win or lose, but every move keeps your expectation alive.
The result: you overtrade, lose control, and destroy your capital while your brain demands more of that “chemical” drug.
The harsh reality
You are trapped in a cycle of gambling disguised as investing.
You ignore your strategy and act on impulse.
You neglect your health, your relationships, and your finances.
You are not a trader; you are a compulsive gambler. And if you don’t control it, you will lose everything: money, time, and well-being.
How to break the cycle?
1. Acknowledge the problem: It’s not just "market stress"; it’s addictive behavior.
2. Create strict rules: Trade with a plan. Without strategy, there’s no trade.
3. Disconnect and cool your mind: Stop obsessively checking prices. The market will still be there tomorrow.
4. Seek help if necessary: Talking to an expert is not a weakness; it’s intelligence.
Decide now
Cryptocurrencies can be a tool for building wealth or a poison that destroys you. Choose how you want them to define your life. If you keep seeking that dose of dopamine, the market will remind you, with losses, that self-control is the only key to winning.
The market has us in suspense: many altcoins are showing significant bullish movements, and some are already shouting "Alt Season!"... but is it really? 🤔
Remember that Smart Money always seeks to induce retail traders before major moves. 📉🔁📈 This could be a crucial moment to differentiate a legitimate move from a trap that many may fall into.
Analyze:
Are altcoins breaking key resistances with sustained volume?
Are there confluences in higher timeframes that support a trend change?
Or are we simply seeing a liquidity sweep to capture more orders before a reversal?
Stay objective and focused on price action. Don't let emotion dictate your decisions! 💡
What do you think? Is it time to take advantage of the rise or to patiently wait for clearer signals?
Many times, cryptocurrencies are only associated with their function as a means of payment, but this does not reflect all their potential. There are projects that go beyond being just a "currency." These cryptos represent revolutionary technologies that are already being used in various industries, functioning as if they were shares of these technologies, but in the form of tokens.
For example:
Ethereum (ETH): More than a coin, it is a platform that enables the creation of smart contracts and decentralized applications (dApps).
Chainlink (LINK): Its technology connects real-world data with blockchain, essential for many applications.
Gaming tokens like AXS, GALA, or IMX: They represent ecosystems within video games, allowing transactions, digital ownership, and more.
Like stocks, these tokens gain value based on the success of their projects. Therefore, investing in cryptos can be like betting on a disruptive technology and not just thinking of them as digital money.
Are you investing in cryptos as currencies or as technology? Share your opinion with us!
In trading, the win percentage is not everything. Here I present a clear example: during this period, I only won half of my trades, as if I were flipping a coin: 50% win, 50% loss.
🔑 Where is the key? In managing the closures of trades, both in profits and losses. It's not about winning all the time, but ensuring that your profits consistently exceed your losses.
✅ Essential points: 1️⃣ Manage risk: Well-defined Stop Loss and Take Profit. 2️⃣ Maximize winning trades: let profits run. 3️⃣ Cut losses quickly: prevent a bad position from harming your capital.
📈 The final result says it all: +46.98% accumulated in Binance Futures. Trading is discipline and management, not magic.
Are you still struggling to improve your management? Start by controlling your closures. The rest will come with practice and patience.
$For those who feel like the market is hitting them:
If you're reading this and feeling frustrated, if you got in during the rise, made decisions that hurt today, and think you’re not cut out for this... relax. I’ll be clear: this happens to everyone. Yes, to everyone.
Every trader, every investor, every person you see "succeeding" in the market has gone through what you’re experiencing now. What did they do differently? They didn’t give up. They learned, adjusted, and moved forward.
The market is not kind, but it teaches. It confronts you with yourself: your emotions, your fears, your patience. Learning to manage that is the game.
Remember this:
Losing doesn’t make you a failure. It makes you someone who is learning.
You didn’t come to win in a week. This is a process. Every mistake teaches you something.
The market will always be there. If you feel beaten today, get up and keep building.
The frustration you feel now is part of the journey. You are not alone, and you are not the only one.
Learn, adjust, and keep moving forward. Because if you’re still here, it’s because you already have the most important thing: the will to improve.
This is just the beginning, don’t get off the path.