After a surge, should you stop loss or hold? Should you add to your position or reverse your operation? Let the data speak!
Recently, there have been many volatile contract coins. The contract $RESOLV, newly listed on Binance yesterday, has again exploded the short sellers. This contract trading volume is fifty times that of spot trading volume; I generally do not recommend opening positions, whether long or short, as it is easy to be liquidated. But there are many people who enjoy the thrill of high stakes, so today we will analyze a few strategies under extreme fluctuations and see if they can turn losses into profits! Let's assume a few scenarios and use data tables for an intuitive analysis of the processes of several operating strategies! These assumptions do not constitute investment advice; they are purely analytical! Let's analyze yesterday's volatile coin $RESOLV! Current price 0.29139, 24h high 0.39! First strategy: Many people do this; after opening a short position and encountering a surge, they do not stop loss but instead increase their position. Open short with 100U margin at a price of 0.2U, doubling the position with every 10% increase! The table lists how many U are needed to avoid liquidation under three, five, ten, and twenty times leverage after several increases.
“ALPHA Aerospace Force” Real Challenge! Day Eight! Currently shorting seven tokens: $SYRUP $B $HYPE $PUFFER $PORT3 $1000000BOB $HOME Principal 800U, margin of 100U for each token (increase position as needed) with three times leverage! Yesterday's $RESOLV was not shorted, forgot that there were two tokens on contract yesterday, narrowly escaped! Principal: 800 Current profit taking: 554.62U, Unrealized profit and loss: 29U Update on experience and advice: 1. $RESOLV has basically no spot buyers, with a trading volume of only 20 million, while the contract trading volume is 1 billion, the contract trading volume is 50 times that of the spot market, the market maker has no burden in pulling the price, just trade the contracts up and down, I have placed a high order of 0.385 for this token today, to see if I can catch it. 2. Recently, $ETH has the potential to break 3000U, so we need to be cautious when shorting new tokens, do not short those with high funding rates, do not short those that settle every hour, do not short those with low spot trading volume, or take light positions for shorting, and be ready to stop losses! 3. $BOB after taking profit yesterday, has shorted back again, this volatile token has too many trapped positions and still needs to drop! 4. $HOME did a short position last night, later placed an order at 0.0258, woke up this morning to find it had risen, did not reach the stop loss, so I added 150U to the position! 5. $HYPE also added 200U, the purpose of adding positions is to lower the average price, the long and short positions for this token are imbalanced, with long positions at 60.72% and short positions at 39.28%, which is why I added to the position #币安Alpha上新 #合约挑战
KOLs across the internet are complaining that Binance's alpha distribution is too high, lamenting that the studios have drained all the airdrops. Writing like this is eye-catching and generates discussion! It's all nonsense! They don't even understand the purpose of Binance's alpha operations! Airdrops are for newcomers and new money, not for us old investors. The purpose of Binance's #alpha from the beginning was not to reward old customers, but to attract new ones, to bring in new investors and new liquidity! From last year's Telegram mini-games to the wallet battle, the goal has always been to attract new users! That's why? Recently, every score has been above 220, because anyone who has previously received an airdrop definitely doesn't have enough points, but for new users coming in, this rule is very friendly. After all, with a daily score of 15, in fifteen days they can just receive the airdrop, and the value of the airdrop is guaranteed, since fewer people are claiming it, and new users won't sell immediately; they are untested investors! In this situation of scarce liquidity, the only way to keep the entire market running is to bring in new users and new money. Binance's approach is correct; it is not just for its own survival but for the survival of the entire industry. And for old investors, Binance knows that you will keep gambling whether you have money or not, so it doesn't matter whether you get an airdrop or not. As for the studios, on one hand, Binance is cracking down on them, and on the other hand, the studios cannot keep adding points indefinitely. If they invest profits, they won’t earn anything! So the issue isn’t about high scores, but rather that airdrops are not meant for us old investors! #BinanceAlpha @binancezh @cz_binance @heyibinance
#币安Alpha上新 #合约挑战 $BOB has already done this for the third time, pulling up and smashing down, the more it does this, the less I want to take profits, it has to come big!
“ALPHA Aerospace Army” Real Challenge! $1000000 BOB Brothers, should we take profit? This five times leverage has already betrayed our initial plan. #合约挑战 #币安Alpha上新
#合约挑战 “alpha Air Force” real challenge! Day Four! Adding one coin from yesterday that was shorted, a total of seven tokens have been shorted today. $SYRUP $B $HYPE $BDXN $PUFFER $PORT3 $LA Currently, the principal is 800U, with a margin of one hundred U for each token (with an additional token added), and three times leverage! Current profit: 210U, funding rate: 35U Update on experiences and suggestions: 1. Once the funding rate becomes one hour per collection, do not short, the current funding rate of 35U is caused by the $LA token, resulting in significant losses! 2. In a situation of imbalance between long and short positions, do not short either, it’s still due to the $LA token. I shorted at 1.5U, and was almost stopped out. Later, I added to my position, but do not follow my lead; I did this to validate this challenge, and everyone must strictly adhere to stop losses. 3. Yesterday I did not short $1000000BOB because of a price setting error, the price was set too high, and I did not execute. Today I will look for opportunities to short. Lastly, why short? Why not go long? What is the project party looking for in the alpha chart? They are looking for our money, to hand over their air tokens. With the current market liquidity, as long as they sell tokens to cash out, it will inevitably drop. Alpha adds coins like this every day, even the entire crypto market's liquidity cannot handle this infinite air token.
#合约挑战 “Alpha Aerospace Force” Live Trading Plan! Day Three! In addition to the three tokens shorted yesterday, a total of six tokens have been shorted today. $SYRUP $B $HYPE $BDXN $PUFFER $PORT3 Principal 600U, each token has a margin of 100U, three times leverage! Currently profiting 78U, funding rate 18U (this varies at any time) Update suggestions: 1. Absolutely do not go to Matcha and Sesame to trade contracts; those exchanges are just data manipulation, and even if you profit, they may freeze your account. Do not go there! You can search Twitter; many people were liquidated with $LA yesterday due to data manipulation with no cost; it went from 0.5U directly to 25U yesterday! 2. It is suggested that if you are on Binance spot and have not entered Binance contracts, you can go to other exchanges to short. If you are on Alpha and have not entered the spot, it is not advisable to short, as the liquidity compared to spot is too poor, like a sudden price spike! 3. Do not short the moment the contract is opened; try to short at the price where the trading volume is highest, as high trading volume means more trapped positions! 4. Regarding the funding rate, it still needs verification; it seems there is not much issue at present. 5. It is not said that you have to short for a month to take profit; there are set take-profit points! Any other suggestions are welcome for discussion!
#币安Alpha上新 Isn't this suitable for bros? It's me who has been calling on Twitter to severely punish those cheating studios! I don't ask for your gratitude from Binance, but is it too much to ask not to ban my account? Good people get no rewards, right? Moreover, my account has been active for more than a year, trading contracts and buying spot, and my balance is not small. How do you determine violations with your technology? Could it be that such a simple matter is beyond Binance's capability? Then let me teach you how to determine: 1. Definitely start by reviewing accounts registered in the last three months. 2. Accounts that have never traded contracts or bought spot, purely taking airdrops. 3. Same IP, multiple accounts logged in from one phone. 4. Daily score brushing during the same time period. 5. Zero loss trading. The key is to review accounts that meet at least three of the above criteria, rather than randomly banning accounts due to pressure from leadership. This kind of approach will drive away real customers, or is it that Binance is already so dominant that it doesn't care, bullying customers at will? Also, why are your unban requirements so numerous? Isn't a declaration video enough? This only exposes your anxiety; your anti-cheat technology is very poor!
#合约挑战 #合约交易 $OG This long-short ratio is a bit exaggerated! Long positions account for 80.48%, short positions account for 19.52% Brothers! Should we short it for a bit!
#合约挑战 Today a brother told me that as long as the alpha token goes live on the contract, I can mindlessly short with two times leverage, and after a month, there will be a profit of thirty percent. I think this idea is very interesting, so I immediately created a table to analyze whether his thoughts are correct and I am prepared to follow up with real trades.
After analysis, I found that in May, 20 tokens went live on contracts, but only two tokens performed exceptionally well, surging dramatically. The rest of the tokens all plummeted, and with three times leverage, a principal of 20,000 USDT, and without setting take profit or stop loss, I can currently make a profit of 14,319 USDT, while two tokens were liquidated, with a maximum profit of 24,956 USDT. Moreover, many tokens have not completed a month yet, so some coins still seem to have a bit of strength. This risk-reward ratio is really good! Brothers! This real trading can be opened! And it will be opened immediately! My trading idea is as follows: first, based on the data analyzed from the table, short three tokens, $SYRUP $B $HYPE, with a principal of 100 USDT for each token, shorting with three times leverage, setting the stop loss at fifty percent and the take profit at double. Additionally, starting today, for every contract token that Binance lists, I will open a 100 USDT short position, with leverage and take profit/stop loss set as mentioned above. The orders have been placed! I will share daily real trading, and everyone is welcome to witness with me!
#币安Alpha上新 Brothers, the sky has fallen, can this #BinanceAlpha still be farmed? Scientists have cracked Binance's facial recognition; Binance cannot receive government information and cannot verify. They have automated trading bots that can complete farming in five seconds, buying and selling together in one block, with zero loss, only spending GAS. One account can stake 100 U, farming 15 points a day, and it is KYC plus device selling together. This is why? Recently, the points for claiming airdrops in Binance Alpha are so high. The recent projects all require over 200 points to claim, and today there was even a project with 223 points. The number of people above the threshold has reached 26,732. According to the rules, frequent claiming of airdrops should not yield such high scores, and there shouldn't be so many people meeting the score criteria. I truly recommend that Binance directly confiscate the funds of those using bots. These people deserve it; they have violated the rules and deprived us of the benefits we should have received. They are undermining the foundation of Binance! Binance should quickly deal with these bots; if everyone can't receive airdrops, who will still buy Alpha coins? Will project parties still consider listing on Binance?