it's bad, when eating it's little, but the risk is that it burns out completely without a penny left when going against the trend, which means just one loss will wipe everything out.
Phúc Du
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A FEW WORDS TO SHARE WITH YOU: - I'm not a trader, I'm just a regular futures player like you. - Instead of quietly playing alone, I post it up for friends to join in and share the losses for fun. - This is the house's playground, so you must always stay calm; there are still $ VND to DCA and continuously make better entries to profit. Don't just enter one position and then pray. - You manage your volume and orders; if you make a few %, don't close it to avoid reversing. - The trades I analyze all have reasons to enter, not random (as you saw yesterday, I Longed Huma and Shorted Mask). - The market is bad, so when I Long, I only Long strong coins (for example, if there's a drop, it will drop less, but if it rebounds, it will rebound a lot). - There will be winning days and losing days; you see I've only made a few U, but I don't care. What matters is how much my account has increased in % after one month compared to the total capital, which I will share with you all. #TRADINGFUTURES #TradingType101
The rich are not stupid - If they were stupid, they wouldn't be rich!
🗒 POSSIBLE SCENARIO 1. James gets liquidated with a huge long position → creates a market effect of "crashing", retail rushes to short.
2. James goes back to long, setting the liquidation price close to the current price → intentionally creating a feeling of "about to be liquidated again" to lure more shorts.
3. Institutions quietly accumulate when the price is sideways or slightly decreases to the range of 102800–103200.
4. When the short volume is large enough, BTC suddenly pumps strongly: - Breaks 105k → triggers a short squeeze. - Pushes the price sequentially through 110k → 115k → 120k.
5. Retail shorts get liquidated en masse, institutions exit at the peak, ending the perfect trap.
📌 Technical indicators supporting - Funding rate is gradually trending negative → a sign many people are shorting. - OI (Open Interest) is increasing again → but the price does not decrease correspondingly → bullish divergence between OI and price, fitting with short trap. - The price fluctuates for hours around 103500–104000 without further dumping → may be getting supported covertly. - The liquidity zones above 107k, 110k, and 120k are still intact, making them easy targets for stop hunting by short sellers.
📌 In terms of market psychology: - After the whales get liquidated → retail often has extreme confidence that "it will still drop heavily". - But in reality, "the largest liquidations often mark the bottom", as it absorbs all the necessary liquidity for institutions to buy in.
Be cautious when investing, I do not encourage you to long, nor do I discourage you from shorting, but whether long or short, remember to place your SL below support and above resistance.
This is a theoretical reference, not an investment call.