Very good, I finally see a very good topic. The essence of contracts is gambling. Regarding this statement, I will start to express my views. I assume I take my total capital of 10,000, and I go long on BTC and ETH with a two-times contract. May I ask what my actual position value is? Without thinking, it must be close to 20,000. I use my 10,000 capital to open a position worth 20,000; isn't this the same as taking money from the bank with collateral? Whether you do business or anything else, if your principal is insufficient, you have to borrow, right? Some loans require collateral, so it all becomes gambling. The tools are used by people; some use knives to cut vegetables, while others use knives to harm people. You can't just say that knives are bad, right? So, is the contract good or bad, and who decides that? Another very good aspect of contracts is isolated margin. My friend knows that I like to use isolated margin, why? I'm afraid of extreme market conditions where prices drop suddenly. If you have a regular stop-loss order, you won't be able to close your position in time, resulting in huge losses. As for spot trading, it’s even worse; you end up being stuck all the way down. If you bought BTC or ETH, that would be fine, but if you bought other altcoins, then good luck; you could be stuck holding them for years or even over a decade. So, the way I manage my actual positions, my trading buddies should know, right? The projects I participate in are almost always on isolated margin; sometimes I forget to change it. In this case, my actual position amount is only around 1,000, which means even if I put all 1,000 as margin, it still has to go to zero to be removed. This is no different from holding spot; I just lose a bit on daily funding fees, which is negligible. I believe it has no fatal impact. Thank you all.
Trump May Have Sold Platform Shares as US Stablecoin Sees a Wave of Good News #剥头皮策略
According to disclosures on President Donald Trump's website, the Trump family may have reduced its majority stake in the cryptocurrency business World Free Finance from 60% to 40%.
This change has been noted in recent days, much like in the United States. The Senate is preparing to pass legislation regulating stablecoins, such as the stablecoin operated by WLFI. #美国国债 $BNB
“Which one is short now? Can't we just short all of them?”
Giant Whale / Institutions have been shorting 58 assets since 06.16, including $BTC / $ETH and other altcoins, now with a floating profit of 20.65 million dollars! 🤪
Currently, the position size has reached 78.55 million dollars, with only two of the 58 short positions in a floating loss. The best performance is $ETH with a floating profit of 4.2 million dollars, while the worst is $HYPE with a floating loss of 3.78 million dollars.
BTC Market Analysis and Future Outlook 📊 Current Position Total Futures Position: The total futures position for BTC has not shown significant growth or decline, indicating that the trading desire of market participants is gradually decreasing. 🔄 Market Fluctuation High-Level Range Fluctuation: The current market remains in a high-level range, and the probability of prolonged fluctuation is increasing. This situation may be preparing for a trend market in July to August. 📈 Future Expectations Price Breakthrough: Although I cannot predict the specific rise or fall of prices, after experiencing this boring fluctuation period, as long as the price leaves the 100k-110k range, I will definitely actively enter the market. ⚠️ Trading Advice Stay Alert: It is recommended to closely monitor market dynamics and be ready to adjust strategies at any time. Risk Management: Set reasonable stop-loss levels to protect investments.