Ether-旭一

With dynamic risk management at its core, adjust positions, stop losses, and take profits according to market fluctuations, reasonably increase positions, and review and optimize trading plans.

#美股大跌
For example, if I currently have 100u in capital
Open the first position at 10% (10u) and take profit at 130u
Open the second position at 10% (13u) and stop loss at 117u
Open the third position with the previous position (13u) and take profit at 156u
Open the fourth position at 10% (16u) and take profit at 204u

When opening a position, control the position according to the given strategy:
For example, if building a position at 2685 (10%), then add to the position at 2695 (10%) and set the stop loss at 2705; for aggressive positions, 7% can be entered in batches, which benefits from the batch entry with a risk-reward ratio of 1:1.5; 1:2.6

When approaching the take profit level by 5-10 points, close 70%-80% of the position, raise the stop loss for the remaining 20% by 5-10 points of the opening position and hold it. For each breakout of a level, close 70% and raise the stop loss for the remaining.
If lucky, a profit of 2-4 trades can flip the capital.
#鲸鱼囤币 #稳定币淘金热 #ETH巨鲸清算
Dynamically adjust positions and stop loss/take profit points according to market conditions, flexibly respond to market changes. Regularly review trading records, summarize experiences and lessons, and optimize strategies.

Over the past few days, $ETH has been oscillating between the 1810—1850 range, without a sudden increase of 78 points. It's been fluctuating back and forth within this range. May I ask everyone at the 1830 position, how would you choose your entry point?

Now I'd like to share a strategy with everyone. You can refer to my entry thought process. I haven't made much but have made around 30 points back and forth, which is enough!

In trading, all the time is spent waiting. Making 10 trades a day is not as good as steadily making 1–2 profitable trades and securing your gains!

A gentleman does not stand under a dangerous wall. All entry opportunities should consider various fundamentals to determine a reasonable point, where you can attack when possible and retreat when necessary. Leave some room for maneuver.

#欧盟隐私币禁令 #加密市场反弹

Is there a price increase of up to +100.42% within 24 hours? This indicates significant buying pressure in the short term.
It belongs to the DeFi sector, with a focus on its actual application scenarios, team background, and community activity. If there is a lack of fundamental support, such a high increase may be driven by short-term speculation.

Especially for new coins like this one, the 24h trading volume is 711 million STO, with a transaction amount of 141 million, indicating high liquidity. It is necessary to verify whether there is any "wash trading" behavior, such as self-trading by exchanges.
Price verification: current price 0.191 × 711 million ≈ 135.8 million U, which basically matches the transaction amount of 141 million, indicating high data credibility.

Severe price fluctuations may lead to short-term liquidation risks, and new coin risks, with long-term indicators lacking. If the project does not make substantial progress, there will definitely be significant pressure for a major correction after such a surge.

Operational Suggestions
For the short term, pay attention to opportunities for rebound after overselling, and strictly set stop-losses if it falls below the support level of 0.0956.

For the long term, further research on the project's fundamentals is required; entry should be cautious. STO currently shows high speculative characteristics, suitable for short-term traders to gamble on volatility, but be aware of liquidity traps or market manipulation risks. If there is no clear positive support, it is recommended to mainly observe.

The risks of highly volatile tokens are enormous, do not blindly chase rises, and be sure to set strict stop-losses and prioritize verifying the project's authenticity. Friends interested in this coin are advised to learn more about the project information first!
We will update you with detailed information about this coin later,
31447432070#非农就业数据来袭

Aha? Is $ETH back to my territory?
Those who know my brothers understand that I usually don't speak, but when I do, it makes a big impact!

Let's go all out...

$ETH shorting Ethereum is the expectation of the masses, Bitcoin's 5th attempt to break 96000 has failed!
What follows is a wait for a deep pullback...
Stay tuned!
Yesterday during the day, we have already experienced four small pullbacks, shorted at 1820, shorted at 1830, and the last wave is about to reach the profit target of 1780, a perfect day!

Ethereum considers 1770 as effective support; if it stabilizes, one can take on a small rebound in the 1770–1780 range, aiming to exit around 20 points profit!!!

$ETH
$BTC

I choose Ethereum, it is the choice of the masses!
ETH, ETH, ETH!
Short it, short it, short it!!!

Recently, many people are unsure about the points, afraid to go long and afraid to go short, like these days of sideways movement, fluctuating in the 1800—1830 range, with small rebounds and low pullback strength; many people are repeatedly hitting their stop-loss.
That's because your direction is wrong, switching back and forth, if you don't stop-loss, who will?

I've said that to place an order, you just need to grasp one point, watch the trend, especially when the market changes little, just take a wave, long and short both can earn two waves of 45 points each, isn't that easy?

Is it that difficult? Is it so hard to earn one or two hundred U in a day?
🚗 Comment 111 in the comment section! Get the wave password!!

$ETH

$ETH Beginner newbie's first time doing contracts, successfully took two waves at key points based on strategy, shorted at 1820 with 20x leverage, successfully reached 1760, first trade ended perfectly!

Second trade, long position at 1760, successfully reached 1800, increased to 50x leverage, strictly followed position management, the beginner newbie successfully found the market feel! Understood whether the entry point is reasonable!
Absolutely do not open trades frequently, when the opportunity arises, just need one strategy to see the direction clearly, no need to think about taking profits easily!

Strategy operations and position knowledge are all shared by Wuchang! The profits of the square fans are the greatest recognition, the universe is uncertain, we are all dark horses! Good horses are common, but good mentors are not!

Square 🚗 Comment 111!
#Strategy增持比特币
$BTC

🚀 **ETH Short Position Profit +3,597%! Unrealized Profit 142,628 USDT**
🔥 Opening Price 2,478 → Mark Price 1,765, Floating Profit Maximized!
⚠️ Liquidation Warning: Pay close attention to 1,882, Lock in Profits with One Click for Stability!

#合约战神 #高倍狙击

The liquidation amount of ETH in the last 24 hours reached 140 million USD, with over 160,000 people liquidated globally. Data shows that in the past 24 hours, a total of 165,446 people were liquidated in the global cryptocurrency market, with a total liquidation amount of up to 625 million USD. Among them, the liquidation situation of Ethereum is particularly significant.
The largest single liquidation occurred in Binance's ETH contract, worth 4.3287 million USD. Current market short pressure is significant, be cautious of volatility risks.

Deep Analysis of ETH's Surge
Core Driving Factors
Large-scale short liquidations squeezing Short Squeeze
Within 24 hours, ETH short liquidations reached 110 million USD, accounting for 85% of the total liquidation amount, while long positions only accounted for 20.5 million. Shorts were forced to cover, pushing prices higher.
A single liquidation of 4.32 million USD occurred on Binance, indicating a concentrated defeat of leveraged shorts.
Market sentiment reversed after being extremely bearish.
The proportion of short positions in liquidation data has remained high, such as 68.13 million in short liquidations vs. 11.31 million in long liquidations within 12 hours, leading to a violent rebound after excessive shorting in the market.

$BTC Leads the Surge
Bitcoin broke through a key resistance level, causing capital to overflow to mainstream coins like ETH and SOL, forming a 'BTC-ETH Linked Bull Market'.
Funding Rates and Long-Short Ratios Adjusted
Previously negative funding rates (shorts paid) attracted buying pressure, and after the long-short ratio became unbalanced, it quickly corrected, triggering a rise.
Key Data Evidence
In the total liquidation amount of 636 million globally, ETH contributed over 20% or 130 million, with shorts suffering heavily.
In 1 hour, the percentage of short liquidations was 87% (1.237 million/1.412 million), indicating intense short squeezing in the short term.
Future Focus Points
Whether shorts will continue to cover: If funding rates turn positive, it may attract a new round of short selling.
BTC Trend: If Bitcoin corrects, ETH may face selling pressure from profit-taking.
Summary: This is a violent rebound led by shorts being squeezed and BTC, but beware of high volatility risks!

BTC Resistance Levels
95,000-96,000, psychological barrier + previous high dense trading area. If broken, it needs to be confirmed with increased volume. 100,000 USD is a long-term psychological resistance, and breaking it will trigger FOMO sentiment.
Support Levels
90,000-92,000 short-term moving averages like the 30-day moving average, and the previous breakout platform.
85,000 strong support: corresponding to the low point of the 2024 bull market correction or institutional cost area.

ETH Resistance Levels
1,820-1,850 round numbers and recent highs, pay attention to 1,850 after breaking.
1,880-1,900 previous dense trading area, increased selling pressure.
Support Levels
1,750-1,760 recent low points of fluctuation, short-term bullish defense area.
1,700-1,720 strong support, breaking below will trigger a deeper correction.
#加密货币总市值重回3万亿
#加密市场反弹

$ETH 1560 successfully reached 1630, watching the market last night was too exhausting, after finishing I entered a long position, and just woke up to see the position took profit 😂
When Bitcoin first reached 88000 dollars (November 12, 2024), the trading price of Ethereum was 3377 dollars.
Today, when the trading price of Bitcoin is 88000 dollars, the trading price of Ethereum is only 1562 dollars (—54%).

If it were before, it would be truly unbelievable, "death spiral"! 🌀

$BTC
#特朗普施压鲍威尔

$BTC started monitoring the market at 9:30 last night and has been watching until now, perfectly finished 🔚
I took a long position on Bitcoin and then a short position, perfectly catching two small spikes! I think I made three trades last night, a bit frequent and tiring!
In the second half of the night, I made two trades, and successfully entered Ethereum at the low point of 1560 with a limit order, all of these are freely shared strategies!
Every strategy I share, I enter the market first. Although I call out trades for free, I have to be responsible for everyone. Now I am very sleepy, the affirmation from my fans is the biggest motivation, and I reiterate, understanding how to control risk and drawdown is one of the principles of making a profit!

Newbies must understand risk management, control their positions, and strictly operate profit-taking and stop-loss!
This will be the key to determining whether you can survive in the crypto world for a month, a year, or even ten years!
No more to say, the affirmation from my fans is my biggest motivation.
$ETH
#Strategy增持比特币

$BTC Trading frequently prohibited, risk-reward ratio is more important than win rate!
In half a month, starting with 500U, it reached 20,000U, yielding 40 times! Here are 8 timeless tips for trading, make sure to remember them! This is the key to my continuous profit for half a month, with a win rate of 89.5%. Especially remember this at the end!

In an uptrend, long positions are the main focus — in a downtrend, short positions are the companions.
High-level sideways movement means unloading — low-level upward movement means accumulating.
In an uptrend, small dips should be bought — in a downtrend, small rises should be sold.
Support levels that are held for too long will eventually break — resistance levels that are held for too long will eventually fail.

Now for the key point! What truly torments you is never any technical strategy or stop-loss, but your obsession.
The Dao De Jing talks about being at peace with the situation. When caught in a torrential rain, let it wash over you; when blinded by flying sand, sharpen your knife.

What heaven wants to take back was never meant to be held close; chasing the wind and moon will only tire you out like a dog. It’s better to lie quietly and watch the clouds go by. Remember to allow everything to happen; what seems like a disaster may just be a transformation!
If you encounter a bottleneck in trading, I’d be happy to be your mentor! I believe that all brothers who experience trading losses are like fine horses that can run a thousand miles! They just lack someone to guide them out of confusion!
Comment 111🚌 below, and the first 10 will receive free strategy sharing every day!

#特朗普施压鲍威尔
#币安Alpha上新
$ETH

The feel is hot, and the waves are exploding with consumption!
Staring at the market is too boring, just one game, ETH can gain 30-40 points, both long and short can profit! Ten consecutive wins in two days!
Now fans are using their profits to feast, strictly following take-profit and stop-loss operations, risk control is a priority, even without a high win rate, no one can explode!

When I bring out Li Bai, how will you respond?

#比特币与美国关税政策
#鲍威尔发言

The essence of trading is to spend 80% of your time waiting
And 20% of your time trading
Achieving greatness in trading is no less than the birth of a general
And a general does not casually give orders to march
In trading
If you cannot control yourself and open a position
It is no different from firing a gun without seeing the enemy, which not only wastes bullets
But also puts yourself in danger

#美国半导体关税
#MichaelSaylor暗示增持BTC
$ETH

The recent trend of #BTC has been to raise prices and sell off; this is my judgment. I have been constantly observing the data and the indices. Then I noticed that the large holders' long-short ratio has remained high, and even when there was a shift later on, it remained the same.
Thus, I began to doubt these data; the generation of these figures and indicators is fundamentally derived from exchange data, which is not surprising, after all, they are all in the same boat.
I organized some information; many times, large holders will deliberately create a visual effect of 'counter-direction positions' in their trading strategies. For example: initiating positions in advance + placing reverse orders. Large holders complete the main directional layout (for instance, wanting to short) but place a large number of long orders before the data is updated, creating the impression that 'long positions prevail' to guide retail investors to follow suit and go long, then they sell off.
Hedged positions are disguised; large holders might short in one account and go long in another, or hedge between spot and futures. Looking at just one data metric, one cannot discern the true intent.
Distributed position building; large holders gradually build positions through multiple accounts and only push the positions uniformly once the direction is basically confirmed. At that point, the data begins to show, but it is too late.
Thus, the apparent long-short ratio ≠ true intent; it is more like a 'packaged' market sentiment inducement.

1. Practical Response Strategies
If the long-short ratio is high but CVD is flowing out, one needs to analyze large on-chain transfers and options market sentiment simultaneously to avoid being misled by a single indicator. Utilize tools to monitor the flow of funds in the exchange’s hot wallet to assist in determining the main force's direction.
Slippage management; large holders splitting orders might lead to short-term liquidity fluctuations. Setting limit orders can prevent slippage losses, hedge spot and futures risks, and reduce the impact of directional misjudgments.
When market sentiment is extremely biased towards long/short, beware of reverse operations by the main force. Analyze the order book for large order distributions to identify false orders, such as frequent cancellations or thin order volumes.

2. Typical Signals of Raising Prices to Sell Off
BTC price breaks through previous highs, Binance large holders' long position ratio rises to 1.8, but funding rates quickly turn positive, and CVD flows out for three consecutive days. The main force creates the illusion of a breakout by raising prices, attracting retail investors to go long before selling off; at this point, if OI increases simultaneously but the price stagnates, it can be seen as a high-risk signal.
Pay attention to the dynamic adjustment cycle of main positions, such as before and after quarterly contract settlements, to capture trend turning points more accurately.
$ETH
#美国半导体关税

Analysis of the 90% crash of the #om token event: A warning and reflection behind a "reckless liquidation!"
In the early hours of the 14th, MANTRA's OM token experienced an epic collapse, plummeting from $5.21 to $0.5 with a decline of over 90%, causing market shockwaves. Although the team attributed the cause to the "disorderly liquidation by large investors," the event exposed project risks, suspicions of market manipulation, and industry chaos.

1. Official Explanation and Market Doubts
1. The MANTRA team claims the crash was triggered by "large investors facing forced liquidation on CEX," leading to liquidity exhaustion and price crashes. However, the market questions that the root cause is the serious inversion of TVL ($13 million) against the fully diluted valuation of $9.5 billion, indicating obvious bubble characteristics.

2. On-chain data shows that multiple whale addresses transferred millions of OM tokens to OKX and Binance before the crash, and suspiciously transferred them back to exchanges before the crash, indicating potential sell-off. The project was exposed for having the team control 90% of the token circulation, further intensifying suspicions of manipulation through means such as locked-up OTC trading.

2. Chain Reaction of the Crash
1. Market-making algorithms' "misjudgment" exacerbated volatility; OM's flash crash triggered a 20% abnormal rise in Binance's perpetual contract prices, exposing the vulnerability of algorithmic trading in extreme market conditions.
2. During the crash, the official MANTRA Telegram group was briefly closed, and the community leader's initial response was vague, avoiding responsibility. Although the team later promised an investigation, market confidence was severely damaged, raising doubts about the project's transparency and crisis management capabilities.

3. Deep Warning from the OM Incident
1. Beware of "overvalued, low TVL" castles in the air; the OM case is a typical example of a value bubble token with inflated valuations and weak actual ecosystem support. Focus on project fundamentals such as TVL, user activity, and revenue models, rather than blindly chasing market cap rankings.

2. If the project party or a few addresses control the majority of the token circulation, prices can be easily manipulated. Use on-chain data (such as DeFiLlama, Arkham) to track large holders' positions and identify risks in advance.

3. Leverage trading amplifies profits in a bull market, but in a bear market or with insufficient liquidity, forced liquidation can trigger a chain collapse.

Historical Lesson: Familiarity in the cryptocurrency market; the 85% crash in '24 caused by Jump Trading and other market makers' sell-offs led to a market collapse, and the OM event once again confirms the absolute influence of leading players on prices. Even industry leaders like Intel's chip have seen an 85% drop, and the high volatility of the crypto market requires respect.

#BTC Don't engage in short-term trading for the sake of short-term gains; instead, do short-term trading based on long-term foundations.
Use short-term entry points to leverage the advantages of long-term strategies; only then will you have the opportunity to achieve the main upward wave!
Even if there is no main upward wave, there will still be a decent profit. Let go of distracting thoughts and stabilize your mindset.

When one is well-fed and comfortable, they may indulge in desires; when hungry and cold, they may resort to theft. A life of ease can easily make one forget their ideals. What one does is driven by basic human desires; eating, drinking, and entertainment are merely to satisfy basic senses. This is inherent in everyone and can be changed, but the prerequisite is that you want to change.

Therefore, many times I want to maintain a sense of frustration, as this may be the motivation that drives me forward.

The first phase of the main upward wave is the 'truly beautiful' phase. In the truly beautiful phase, one should seek the highest efficiency, something that is genuinely beautiful, and ideally hold onto it. Of course, if it surges without hitting a limit-up, that is an exit opportunity.

Certainty is more important than eating the whole market.
The ideal trading state should have no patterns.
Just feel where the market's core lies and hold onto that; exit when the momentum dissipates. I still believe that someone can achieve this.

The height of life depends on the size of one's vision. Small achievements can rely on luck or clever tricks, but great achievements must depend on a person's vision.
$ETH
#巨鲸动向 #保护您的资产

#ETH Managing contract positions and multiples well, with strategy and a good mindset, makes liquidation impossible. Don't just jump to 100x contracts; a few points can easily cause liquidation. Control your hands, learn some strategies; actually, doing contracts is very simple and not as wild as others say.
Contracts refer to bidirectional trading, not just simple leverage. The cryptocurrency contract trading market has many big players, many celebrities, but very few veterans. Learn the following points to 'let liquidation go to hell':
1. Position obsession
The itch that can't be scratched and the panic that can't be controlled—crazy to seek opportunities when out of position, and overly cautious when in position. Trading is not clocking in for work; 'overtrading will only lead to chronic blood loss.'

2. Long and short kill trap
Frequent all-weather trading, wanting to be an all-rounder—after going long, going short, and vice versa. Although the self-discipline is strict, this contradicts the importance of going with the market trend. When there's no force breaking the opposing one, don't have the thought of going against the trend. In a bull market, it's long - close long - more long - close long; in a bear market, stick to short - close short - more short - close short.

3. Dancing on the edge syndrome
'Catch a falling knife will bleed—grabbing a rebound can become addictive.' True experts only pick up knives lying on the ground, waiting for the market to catch its breath before entering; they last much longer than those betting on reversals.

4. Decision paralysis crisis
False breaks are like thorny roses, but when the trend starts, only those who dare to bet in inertia can get the whole fish. Remember, missing out doesn’t cost money; chaotic trading is deadly.

5. Main force watching position mentality
Everyone has had this experience: when you go long, it drops; when you short, it rises; if you cut your long position, it still rises; if you cut your short position, it drops. Sometimes luck is crucial in BTC, and the main force doesn't need your hand. Close the computer immediately and come back to trade calmly after cooling down.

6. Full position trading
A wealth rocket can take you to the sky but can also crash to the ground instantly—institutions can't withstand black swan attacks, let alone flesh and blood? 30% is the safety line, 50% is the life-and-death line; don’t let your account become a gambling table.

7. Stubbornness, never admitting mistakes, not knowing to resolve wrong positions immediately, causing mistakes to persist. The consequences are predictable. I just don't believe it won't rise; I just don't believe it won't drop. When admitting you are wrong, don't have a lucky mindset; decisively cut losses at the first moment.
$BTC

#BTC走势分析 large pancake is facing short-term resistance at 83500-86000. If it fails to break through, it may test the support zone of 78000-79000 USD. In the long term, macroeconomic easing and cyclical models still support bullish expectations.
However, given the current situation, there are considerable policy and liquidity risks. Friends trading contracts need to combine technical signals, on-chain data, and macro events to dynamically adjust their strategies.
1. Support Levels
78000-79000 USD
The technical analysis shows that 78500 is a recent dividing line of strength and weakness. If it is breached, it will trigger a retracement down to the 75000 weekly support zone.
On-chain data indicates that approximately 40,000 BTC's cost basis is concentrated around 79000, forming strong support.
Extreme support at 73000-75000
If a black swan event (such as a macro policy shock or liquidity crisis) causes a drop below 78000, it will trigger large-scale liquidations, targeting the 73000-75000 range.

2. Resistance Levels
Short-term resistance at 83500-86000
- At 83500, there is a holding pressure of 48,500 BTC. After breaking through, it needs to stabilize above 83800 to open up the rebound space, targeting the 86,000 Fibonacci 38.2% retracement level.
- If the daily close breaks above 86000 and is accompanied by a MACD golden cross, it may initiate a trend reversal, targeting an upward move towards 90,000 USD.

Short-term bearish oscillation
BTC's current price is 83500, with an intraday fluctuation range of 8.2-8.36. It has failed to break the critical resistance level of 8.6, and the technical analysis shows that the high point continues to decline, forming a descending channel.
The proportion of short positions in the derivatives market has risen to 62%, with liquidation thresholds densely distributed between 78,000-80,000 USD, further suppressing prices.

Potential Rebound Conditions
If the 4-hour K-line stabilizes above 83800 and the MACD turns positive, or if the daily line breaks above 86000 and forms a golden cross.
On-chain data shows that whales are accumulating and the net outflow from exchanges is increasing, which may alleviate selling pressure.
Expectations of Fed rate cuts, progress in the China-US trade agreement, or easing of US tariff policies will boost risk appetite.

Downside Risks
If ETF capital outflow worsens (such as continuous reduction in Grayscale holdings) or if BTC drops below 78000, be cautious of triggering a $930 million options hedging sell-off, which could accelerate price declines.

Operational Suggestions
Short positions should consider shorting lightly if there is a rebound to 82000-83000 and RSI exceeds 65, targeting 78000, with a stop loss at 86000.

Long positions should pursue if it breaks above 86000, targeting 90000, with a stop loss at 83000.

For long-term positioning, reserve 30%-35% of funds to add positions around 75000, keeping the total position ≤50%, and try to lower leverage.
#CPI数据来袭