Strategies for Dealing with Floating Losses After Entering Contracts
I will summarize the various strategies in the live room, for you to choose freely. 1. Stop-loss strategy Wait for the right timing and entry points later, enter with a margin ratio of 0.5-1. Find resistance or support levels and set stop-losses accordingly. This stop-loss point also has its significance; it’s not about setting it based on your mood; otherwise, you are just giving money to others. Losses occur for two reasons: the entry point is not good enough / the direction is directly opposite. This method: will not be trapped, but it does not rely on stop-loss to gain courage and frequently cut losses. This relies on logic for opening positions, with stop-loss as our risk control. So what to rely on for opening positions: cyclicality, weekly/daily/hourly charts. Be clear in your mind about the trend we want to profit from. Don't chase positions or buy high and sell low; losing 80% should be cut.
Recently, we've been talking about position management, beginners can come and learn.
Just like this time's trading failure, let me explain how to manage positions. I normally control my initial position at 3%. Don't complain that the profit is small, as I will explain later.
Assuming there is a reversal during the process, we find the minor resistance lines in the market to add positions. Adding positions is not just about continuously adding until we explode, while adding we must also understand how to reduce positions. If the adding point is advantageous, we can reduce.
I’m worried that beginners might not understand: for example, if you go long at 90,000 and the market drops to the first support level (let's say 88,000), and your initial position is 2 BTC, you add another 2 BTC. At this point, your opening price will be around 89,000. If the market rebounds from 88,000, for example, to 88,500, you sell the 2 BTC you added, and the loss is just the 2 BTC multiplied by the 500-point fluctuation. If the market goes above 89,000, whether you sell 4 BTC (initial position plus added position) or 2 BTC (from the added position), you are still in a profit state.
As for why I control my initial position within 3%, it's because I cannot predict the market's movements 100%. Earning less is fine, not losing is good, and small losses are even better; it’s more stable. Like today, some fans opened positions at 10%, which is quite large. Assuming a margin rate, if your initial position is 1.5%, and the market does not meet expectations, even if you add once, you would still only reach 3%. When you sell the added position, the margin rate will return to around 1.5%. If you go in at 10% or even more, you can calculate your operational space and the probability of being targeted by market manipulators.
The original intention of opening a position is to make money, but I must mention that if you are stuck in a position and cannot add, you may be reluctant to cut losses. If you add, your liquidation price will be closer, and you'll panic, making random operations, or even blindly stop-loss. At that time, your stop-loss and your liquidation price will not be far apart; stop-loss means liquidation, and liquidation means stop-loss. Can you understand this?
Everyone has greed, and I do too. This method yields less profit compared to high positions, undoubtedly, but the risk is also lower. As long as you compound, proceed steadily, and with many market conditions: can 10 trades reach a 50% win rate? Can 10 trades result in 30% without losses? Can 10 trades have 20% with small losses exiting? You can switch this mindset to calculate the value of returns. In front of returns and principal, the principal is greater than the value of returns. With the principal, if this market fails, I can continue to be steady in the next wave and maybe earn it back.
钱茹雨
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I know that the market has shaken many people's mentality in recent days. There are many issues. I'm just writing casually, saying whatever comes to mind. First ☝️. I have a strong grasp of this market and also pay attention to position management. I emphasize this point almost every day; I've said it so many times. Just look at this wave of the market, many people have bought the dips at 89000, 87000, 85000, and 84000. What is the reality? You think it won’t drop anymore, but it drops to the point where your scalp tingles, making it hard for you to eat or sleep. Don’t say I’m being hindsight; I hit my stop loss above 93000 and never went long again. If you want me to accurately tell you where the bottom is, I’ll generously say I don’t know. You can ask the teachers where the bottom is; anyway, if you ask me to answer right now, I can't. If your long position is stuck, you have some room to operate; what you might be facing is a small loss, definitely not a liquidation. Second, strict stop-loss, be willing to cut losses; holding onto some positions and knowing when to let go is complementary. I said to short at 86900 today, and as soon as I posted it, I mentioned a stop loss at 876. Because my calls in the public square are not the same as for actual clients, I don't know your opening positions, leverage, forced liquidations, etc. If the market rebounds, some people can't hold on for long, and then they face liquidation. Third, don't act impulsively when opening positions; I know everyone wants to make money, and I do too. Who can refuse money? But every day you need to be clear in your mind about the general direction and trend, including what to do about unrealized losses. Can you hold on? What's your mentality like? Think a little more, be good to yourself. Whether you can hold on is directly related to the first point I mentioned. The second point is also directly related to this third point I’m currently discussing. My positions are small, and I’m basically making profits, which everyone can see. Don't trade in places that you can't wait for and don't trade in places that you don't understand; also, don’t jump from one thing to another. If you end up losing money after a busy day, then what was the point of being busy all day? Let’s stop here; I’m not trying to preach to anyone, but I just want to summarize what I’ve mentioned multiple times in the past few days so that everyone can understand a bit more and feel more at ease. One more thing, it has indeed been accurate lately, but I won’t always be profitable. If I happen to incur losses in the future, please go easy on me.
$BTC Qian Ruyu 8.8 Bitcoin Trading Strategy Air Force brothers, I will betray you for one more day I feel sorry, but I must go long on the pullback, haha😆
Current price 1167 About now, around 1165 Enter with a long position Stop loss is below 1160, with significant volume drop; a spike does not count If it drops below 1160, it's highly likely to go back around 1140 Then for the long position, the first take profit level is 1175 If it stabilizes above 117, we have our final take profit target at 1188 During the day, just pay attention to the gains and losses around 1160 Set a proper stop loss and trade normally, you won't go wrong #BTC
Still falling sideways. Sigh, overall, not much increase. If it can't fall anymore, then it's going up. I'm not going to be cheeky anymore, even though I've done a lot. But I feel a bit sorry for the bears. Because it reminds me of those days when it fell sideways... Why can't the price go down? After a while it pulls up five thousand points, then shakes a thousand points just to continue pulling you up five thousand points 😭😭😭 Thinking about it gives me nightmares, sob sob sob sob sob sob. Where are my brothers who fought alongside me? That period went from barely holding on to gradually getting irritable to just being numb...
Let's see how the market moves when I wake up. The commander of the bears really feels sorry for them... Good night, wish everyone can make money. #BTC $BTC
Prices rose all night but can't go down I can't sleep because of the money I made Let me show you my son. Boldly imagine what a woman who raises such a handsome dog and makes you earn money daily looks like I plan to show my face in a while If I really weigh 240 pounds, would you still love me? Answer me 😭😭😭#BTC $BTC
钱茹雨
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Bullish
$BTC Qian Ruyu 8.7 Bitcoin Analysis Let's talk about today's support and resistance levels Support: 1140 1130 1120 Resistance: 1160 1170 1173
I still want to go long today, brothers The entry points are at the pullback 1143-1147 Stop loss at 1136 If it doesn't pull back and holds above 1152 on the hourly level Just chase me in, right side stop loss at 1142 Today's stop loss is relatively large, usually I set a stop loss of about 500 points You can control your position according to what you can accept The first target is around 1160. If it breaks 1160, I feel we can see 1170
Today, the two points to watch intraday are 1140/1160 These are two very important positions. One of them must break or fall below; otherwise, we will still be in this range consolidation Since I went long, of course, I want it to go up 🤪🤪🤪 If it doesn't give me 1160 today, I will consider returning to the short side commander tomorrow
Hurry up and give me likes, comments, and follows~ Mua~
Hehe The third target has been reached Drinking outside I'll send you the strategy tomorrow Muah Take profit at 1173 Love you all~ $BTC
钱茹雨
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Bullish
$BTC Qian Ruyu 8.7 Bitcoin Analysis Let's talk about today's support and resistance levels Support: 1140 1130 1120 Resistance: 1160 1170 1173
I still want to go long today, brothers The entry points are at the pullback 1143-1147 Stop loss at 1136 If it doesn't pull back and holds above 1152 on the hourly level Just chase me in, right side stop loss at 1142 Today's stop loss is relatively large, usually I set a stop loss of about 500 points You can control your position according to what you can accept The first target is around 1160. If it breaks 1160, I feel we can see 1170
Today, the two points to watch intraday are 1140/1160 These are two very important positions. One of them must break or fall below; otherwise, we will still be in this range consolidation Since I went long, of course, I want it to go up 🤪🤪🤪 If it doesn't give me 1160 today, I will consider returning to the short side commander tomorrow
Hurry up and give me likes, comments, and follows~ Mua~
Every day bringing everyone to eat meat Comfortable~ Recently it has been so accurate hahaha😈 When there's free time, go up more The third target is just a kick away, go for it! #BTC $BTC
钱茹雨
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Bullish
$BTC Qian Ruyu 8.7 Bitcoin Analysis Let's talk about today's support and resistance levels Support: 1140 1130 1120 Resistance: 1160 1170 1173
I still want to go long today, brothers The entry points are at the pullback 1143-1147 Stop loss at 1136 If it doesn't pull back and holds above 1152 on the hourly level Just chase me in, right side stop loss at 1142 Today's stop loss is relatively large, usually I set a stop loss of about 500 points You can control your position according to what you can accept The first target is around 1160. If it breaks 1160, I feel we can see 1170
Today, the two points to watch intraday are 1140/1160 These are two very important positions. One of them must break or fall below; otherwise, we will still be in this range consolidation Since I went long, of course, I want it to go up 🤪🤪🤪 If it doesn't give me 1160 today, I will consider returning to the short side commander tomorrow
Hurry up and give me likes, comments, and follows~ Mua~
$BTC Qian Ruyu 8.7 Bitcoin Analysis Let's talk about today's support and resistance levels Support: 1140 1130 1120 Resistance: 1160 1170 1173
I still want to go long today, brothers The entry points are at the pullback 1143-1147 Stop loss at 1136 If it doesn't pull back and holds above 1152 on the hourly level Just chase me in, right side stop loss at 1142 Today's stop loss is relatively large, usually I set a stop loss of about 500 points You can control your position according to what you can accept The first target is around 1160. If it breaks 1160, I feel we can see 1170
Today, the two points to watch intraday are 1140/1160 These are two very important positions. One of them must break or fall below; otherwise, we will still be in this range consolidation Since I went long, of course, I want it to go up 🤪🤪🤪 If it doesn't give me 1160 today, I will consider returning to the short side commander tomorrow
Hurry up and give me likes, comments, and follows~ Mua~
Everyone move aside, brothers, I'm here to show off People have seen my monthly strategy and flipped their accounts without even listening to the live broadcast There are pictures as evidence You guys are still working hard every day to compete against me, what's going on? Will you give in to me? 😈😈😈 You might also flip your accounts #BTC $BTC
$BTC Hey 1185 empty to 1158 1158 empty to 1140 1140 again empty to 1122 Yesterday 1131 many to 1138 Today 1140 again many to now What to do brothers, the performance can be checked One empty and deduct the long position key, one many and deduct the short position key I have already thought of the title, call me long not daring to drop, I short not daring to rise Sending everyone a BNB red envelope 🧧 Brothers who didn't get the meat, cheer up, brothers who got the meat, have some fun
$BTC Daily Facing My Opponent Don't you like eating meat? Or do you not understand the gold content of the Air Force Commander insisting on going long? The harmonic pattern looks bullish on Gartley I've even sketched it out for you 🥱🥱🥱
Square biteo community live room All 1140-1138 long Don't say the long position is making money Is the stop-loss at 1134 tight? It hit a low of 113520 This stop-loss is quite informative 😈 The current situation is to reduce positions at 1148 to safeguard capital loss ✊ If it can stand above 1152, it will quickly reach 1160-1173
Small Bottom Warehouse Since it has dropped horizontally Let my profits run a bit 😈 #BTC $BTC
钱茹雨
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Bullish
$BTC Daily Facing My Opponent Don't you like eating meat? Or do you not understand the gold content of the Air Force Commander insisting on going long? The harmonic pattern looks bullish on Gartley I've even sketched it out for you 🥱🥱🥱
Square biteo community live room All 1140-1138 long Don't say the long position is making money Is the stop-loss at 1134 tight? It hit a low of 113520 This stop-loss is quite informative 😈 The current situation is to reduce positions at 1148 to safeguard capital loss ✊ If it can stand above 1152, it will quickly reach 1160-1173
$BTC Daily Facing My Opponent Don't you like eating meat? Or do you not understand the gold content of the Air Force Commander insisting on going long? The harmonic pattern looks bullish on Gartley I've even sketched it out for you 🥱🥱🥱
Square biteo community live room All 1140-1138 long Don't say the long position is making money Is the stop-loss at 1134 tight? It hit a low of 113520 This stop-loss is quite informative 😈 The current situation is to reduce positions at 1148 to safeguard capital loss ✊ If it can stand above 1152, it will quickly reach 1160-1173
钱茹雨
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Just now there wasn't enough time to explain in detail Bullish harmonic pattern Let me sketch it for you to see Breaking below 1134 is where the pattern's neckline is, so set the stop loss here And on the hourly level, the lows are being raised, and the highs are being raised Now the bulls and bears have been in a tug-of-war at 1142-1138 for a day I can't wait any longer Either let me take profit or hit the stop loss Tonight victory belongs to the bulls 😈😈😈 Even the commander of the bears is going long, can't lose 😈😈😈 #BTC $BTC
Just now there wasn't enough time to explain in detail Bullish harmonic pattern Let me sketch it for you to see Breaking below 1134 is where the pattern's neckline is, so set the stop loss here And on the hourly level, the lows are being raised, and the highs are being raised Now the bulls and bears have been in a tug-of-war at 1142-1138 for a day I can't wait any longer Either let me take profit or hit the stop loss Tonight victory belongs to the bulls 😈😈😈 Even the commander of the bears is going long, can't lose 😈😈😈 #BTC $BTC
钱茹雨
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Bullish
#BTC $BTC Continue bullish today Yesterday Trump forced the bullish pattern to break Sending you a trade Buy at 1138-1140 If no pullback opportunity Break above 1142, hold and buy Stop loss at 1134 Target 1152 1160 1173
#BTC $BTC Continue bullish today Yesterday Trump forced the bullish pattern to break Sending you a trade Buy at 1138-1140 If no pullback opportunity Break above 1142, hold and buy Stop loss at 1134 Target 1152 1160 1173
$BTC Evening live broadcast's long position Current price 1138 can reduce position Resistance at 1140 has been swapped It's fine to reduce position here and hold on I'm about to sleep, wait for my strategy tomorrow