Mrzzy888

#交易认知 #交易心态
In trading, stop-loss is the core principle concerning survival and profitability. The ancient saying 'A small tolerance leads to the disruption of a grand strategy' is particularly applicable here — when facing small floating losses, if one blindly allows them to continue without timely stop-loss, it may seem that 'small losses' have been temporarily avoided, but in reality, it can infinitely amplify risk, ultimately evolving into irretrievable massive losses. When losses expand to a certain extent, traders often fall into psychological dilemmas: either missing the best handling opportunity due to hesitation or making irrational moves out of panic, thereby missing more potential opportunities.
In summary:
1. A reasonable stop-loss is a 'cost' that must be incurred in trading. Just as running a business requires initial investment, if one is unwilling to bear even the necessary stop-loss cost in trading while trying to completely avoid risk, it will instead lead to a loss of the foundation for profitability due to uncontrolled risk.
2. There is no unified standard for setting stop-loss levels; it must be judged comprehensively based on personal risk tolerance, the rationality of entry points, and expected risk-reward ratios. For example:
For a conservative account, the maximum floating loss per transaction is set at 10%~15% as the stop-loss line. This range can filter out short-term fluctuations within a controllable scope while avoiding the psychological trap of 'not wanting to cut losses' as losses expand, thus preventing operation from going out of control or even liquidation.
For an aggressive small account used for 'small bets for big gains', the stop-loss can be relaxed to 50% or even set at the liquidation threshold. However, the prerequisite is that the total capital of the small account must be set within the range of 'even if all is lost, it will not cause a significant psychological burden', to align with its high-risk, high-volatility positioning.
It is particularly important to note that the logic of account operation should not be confused — one cannot apply the aggressive stop-loss thinking of a small account to operate a conservative account, as this would undermine the risk control system of the conservative account, and vice versa. Only by matching the stop-loss strategy with the account positioning can a balance between risk and reward be found.

There are no hypotheticals or ifs; remember to treat every order seriously, and you can strictly set a stop loss based on the full position drawdown ratio that you can accept.

$ETH hedging, let's earn some coins.

If this stops falling and reaches 2825, it is expected to clear 20E, which is a bit scary

$ETH Look here for the callback, already entered the market a lot, still has risks that need to go up to 8 points, probably the empty opponent's positions are more, aren't they?

The short position before $VIRTUAL has been closed with a stop loss, and it will not be opened for now. There are two scenarios as follows: observe after marking the position 🔨 or ⏫ before opening a position again. #看懂K线 tends to be bullish as ETH strengthens!
Personal learning records and summaries, the market is always changing, do not blindly follow trades, profits and losses are your own responsibility!

$ETH wanted a better price and settled early, but now there's no way to pursue it 😇

$VIRTUAL is very strong, try to empty another order, first position 1.6, stop loss 1.98

$VIRTUAL is not going down smoothly, it seems it should be closed first, and then re-enter when the situation allows!
Half of the position has been stopped out, continuing to observe whether to add back in!

How is the currency $GRASS ? It belongs to the Depin sector, with a circulation of less than 30% and a market value of 6E, with over 70% locked. The spot has not yet been listed on bn and upbit.
Currently, it is in a wide fluctuation, and there may be some opportunities at the upper and lower boundaries.

$VIRTUAL Bitcoin and Ethereum weaken, dense resistance range, overall bearish outlook, it's uncertain if it can reach the target, set stop-loss and leave everything to the market!

$LPT is curious about how this funding fee is collected every hour, but it is still above 1%.

Support multiple armies with strength, not just words
With the closure of the $LPT Air Force, further increases are promoted
This funding cost is also comfortable, as long as it does not fall below 8, we will first see the previous high

It's still early $LPT As long as the Ethereum pie starts to rebound, the bears are expected to have a hard time again; if it really weakens, the worst that can happen is to cut losses, but it's still worth a gamble.

Run first, if the callback is good, I'll take more; if there's no callback, then forget it.

This funding rate is updated every hour😍, you can make countless mistakes and still profit with just one trade

According to the chart, I only entered the market in the morning and started to incur floating losses, then suddenly it went up on Upbit! Although my position isn't large, I'm just glad to make some profit, and the funding rate is quite comfortable right now.
I hope ETH doesn't drop; I can still hold on a bit longer!

When the contract $ALPACA is delisted, it will plummet!

Is $ETH a successful bottom pick? Will everyone say it will rise again?

$OM Why does this thing keep reducing leverage? If you can't afford it, don't sign the contract.