小白龙日记

Super useful indicator reminders, love it love it 😍😍

Boundary enhancement, do you understand these wordless heavenly books?

It's the weekend, and there's not much market activity. Take a break and recharge. Today, let's talk about how to manage contract trading to both maintain a risk baseline and make trading more systematic!

1. Stop trading after hitting a stop loss; avoid impulsive orders.
Contracts inherently involve small bets for large returns, and losses are common. If you frequently hit stop losses, be sure to pause trading, calmly review your strategy, and avoid blindly placing orders out of frustration to prevent losses from worsening.

2. Abandon the 'get-rich-quick' mentality; reject short-sighted gains.
Trading is never a shortcut. Stay calm during losses. Avoid rushing to place orders to recover losses, and don’t go all-in with heavy positions; steadiness is the key to long-term success.

3. Go with the trend; don’t fight against it.
Identify the major trend and resolutely avoid trading against it in a one-sided market. Once a trend forms, resisting it will only lead to significant losses. It’s wiser to patiently wait for the right opportunity than stubbornly holding against the trend.

4. Calculate the risk-reward ratio, at least 2:1 before entering.
Always calculate the risk-reward ratio before placing an order to ensure potential profits can cover losses (at least 2:1); otherwise, it's difficult to achieve positive returns in the long run.

5. Restrain frequent trading; beginners shouldn’t be greedy for ‘every opportunity.’
Non-expert traders must strictly control the impulse to place orders, especially beginners who should avoid trying to catch every fluctuation—most so-called 'opportunities' are actually traps for losses.

6. Only earn money within your understanding; avoid fluctuations beyond your capability.
Never force trades based on market movements that exceed your analytical ability. Maintain your cognitive boundaries to avoid losses from blindly following trends.

7. Absolutely do not hold onto losing positions; stop loss is the last line of defense.
Stop loss is the bottom line in trading, and beginners must strictly enforce it. Holding onto losing trades is the beginning of a downward spiral into losses; always remain vigilant.

8. Stay grounded during profits; pride often precedes losses.
After making profits, it’s even more crucial to remain rational; becoming overly confident can lead to operational mistakes. Protecting profits is more critical than simply making them.

The above points consistently focus on 'risk control' and 'mentality management.' Uphold these bottom lines to trade more steadily and further in contract trading!

The Core Logic of Not Being Liquidated in Contracts: From 'Gambling on Luck' to 'Stable Profitability'

1. Do not bet on direction, only do certain things

Key Recognition: Price fluctuations are probabilities, contracts earn certainty, not excitement.
Pitfall: Leverage is an amplifier; under 10x leverage, a 1% fluctuation leads to zero, relying on feelings = giving away money.
Required Actions:
1. First determine the trend (up/down/sideways), if unclear, observe;
2. Before entering the market, ask yourself: Is there breaking news? Where is the stop-loss if I'm wrong?
3. Optimal Timing: Enter after a breakout with a pullback confirmation; better late than early.

2. Use strategies instead of 'guessing'

① Grid Quantification (for sideways markets)

Applicable Scenario: Price fluctuates within a narrow range (e.g., BTC 60K-65K).
Operation: Set multiple limit orders, automatically execute trades at fixed price movements, achieving 'buy low, sell high'.
Suggestion: Small positions + 3x leverage, single grid profit 10%-15%, daily return 2%-5%.

② Funding Fee Arbitrage (zero risk guaranteed profit)

Method: Long spot + short perpetual contracts simultaneously to lock in interest rate differential.
Example: Funding fee 18% + spot annualized 2%, interest rate differential 16%, earn 16,000 USD annually on 100,000 USD.

③ Two-Way Hedging (defense before major events)

Applicable Scenario: When direction is unclear, such as during Federal Reserve meetings, CPI releases, etc.
Operation: Open equal amounts of long and short positions; after direction becomes clear, stop-loss one side, leave the other side to profit.

3. Risk control is the premise of survival

Position Rules

Initial position ≤ 1%, maximum not exceeding 3%, increase position after making profits.
Continuous losses: Reduce position or go to cash; never bet on recovering losses out of frustration.

Stop-Loss Principles

Set a stop-loss when opening a position, capped at 2%-3%, do not hold onto luck.
If profit exceeds 5%, immediately raise stop-loss to entry price to ensure no loss.

Emotional Management

After three consecutive losing trades, take a mandatory one-day break; trading with a bad mood will definitely result in losses.
Write a trading journal: Record reasons for opening positions, emotions, stop-losses, using data to reduce subjective judgment.

Bottom Line: Financial Independence

Set aside one year of living expenses; never use 'living money' for trading, this is a lifeline.

Finally: Contracts earn not from volatility, but from systems, discipline, and stability. Beginners should first simulate 100 trades, become proficient in risk control before using real money. Learn not to lose first, then you are qualified to talk about earning.

No opponent's orders, theoretically it should result in manual liquidation causing a market crash, but positions will always remain, which directly leads to forced liquidation.

Don't touch garbage altcoins; I've said it many times before. Buying altcoins is worse than buying Ethereum. This time, Ethereum led the rise, and currently, the pullback is not significant, but altcoins have all dropped severely.
Altcoins have no ability to resist declines. Overall, in this round of increases, Ethereum has won big!

Like + Follow + RT
When my followers reach 10K, I will send out a 1 BNB red box.

Open empty, do not roll the warehouse, can only earn double🥹

I have written down the token allocation analysis for $PUMP for everyone to see clearly.

The largest token presale in the history of the cryptocurrency market, $PUMP , will have an ICO on the 12th at a unit price of 0.004U, with a total supply of 1000B. What does that mean? It means that it will be publicly offered at a market cap of 4B FDV.

33% of the ICO, of which 18% is allocated to private placements for institutions; the price for private placements will be slightly lower, but not significantly. 15% is for public offerings. In the chart, I calculated based on a unified FDV of 4B.

Given the current market conditions, do you think there are projects capable of supporting such a valuation?
Aren't we just being treated like Japanese people here? 🥹🥹
#pumpfun #pump

BTC Hits All-Time High, Can the Uptrend Continue?

Bitcoin broke its previous high at the end of the U.S. stock market on July 9, refreshing its all-time high to nearly $112,000 per coin, with an intraday increase of nearly 3%. This breakthrough was driven by multiple factors, and there is a certain possibility for future growth:

1. Federal Reserve Rate Cut Expectations Provide Support

The minutes from the Federal Reserve's June meeting show internal divisions, but most participants believe that a rate cut may be appropriate this year, enhancing market expectations for future liquidity easing, which is favorable for risk assets like Bitcoin.
1. Mainstream Camp: Most believe that a rate cut may be possible this year, but exclude an immediate cut in July, needing to wait for clearer inflation and economic outlooks.
2. Hawkish Camp: A minority believes that a rate cut should not occur this year, as inflation data still exceeds the 2% target.
3. Dovish Camp: A minority is willing to consider a rate cut at the next meeting if the data meets expectations.

2. Long-Term Holders Firmly Maintain Positions

1. The total amount of Bitcoin held by long-term holders accounts for 74% of the total supply, indicating their strong belief in the market and providing support.
2. Since July 2024, the balance of Bitcoin on exchanges has steadily decreased, with investors tending to hold long-term, reducing market selling pressure. If history repeats itself, there may be further space for a bull market.

3. Technical Indicators Show Upward Potential

1. Bitcoin is in a clear upward channel, highly consistent with the Fibonacci channel since 2013. The top of the “bull flag” has converted into a support level, which is a strong bullish signal, with prices consistently above the 50-day simple moving average.
2. Analysts predict that the breakout of the “bull flag” technically points to a target price of $168,500; if it follows the fractal pattern with M2 money supply, a parabolic rise may occur after the consolidation period ends; the current cycle is similar to the bull markets of 2017 and 2021, and there may be huge upward potential; if it follows the 2020 pattern, prices may peak in October.

In summary, macroeconomic positives, institutional adoption, and companies accumulating Bitcoin resonate to push Bitcoin to new highs, with long-term holders firmly positioned. From a market momentum perspective, there may be stronger growth in the second half of the year.

Male Mental Illness: Pursuing the deer in the central plains, I want to be emperor

Female Mental Illness: Finding true love, a lifetime of togetherness for two

Web3 Mental Illness: The big one is coming

To survive in the cryptocurrency market for a long time, you must first protect your capital, then follow the trend, and finally aim for profits. The following 10 tips can help you!

1. Entry Criteria: Safety first! The first investment should not exceed 10% of total capital; set a stop-loss line for protection.
2. Bottom Picking Technique: Avoid false signals! Use weekly and daily double verification, observe a decrease in trading volume, and confirm real bottoms with MACD divergence before acting.
3. Key Points for Trading Ranges: Lock in 30%-50% profits after breaking past highs; buy in batches during drops exceeding 15%; use 'grid trading' to profit from price differences in sideways markets.
4. Holding Mentality: Sideways trading is building momentum; hold your positions steady and don’t fidget; the main upward wave can pass quickly; letting go means missing out on significant gains.
5. Profit-taking Technique: Don't act impulsively during surges! Move your stop-loss to the cost price after a 10% rise, and adjust the profit-taking line every additional 5% increase to let profits run.
6. Averaging Down Method: Don’t panic during declines; use the 'pyramid averaging method'—first buy back 50% of the bottom position, buy less as it falls further, and increase the price gap for recovery.
7. Observation Tactics: Don’t hold on during box fluctuations! Shift funds into stablecoins or DeFi mining, and wait for trends to clarify before entering the market.
8. Cycle Patterns: For secondary highs at high positions, exit decisively if RSI exceeds 80; for secondary lows at low positions, buy boldly if KDJ is below 20 and volume supports it.
9. Trading Bottom Line: Always remember 'Do not sell during highs, do not buy during crashes!' Plan in advance and don’t let emotions mislead you.
10. Intraday Strategy: Take profits during early surges, guard against traps during afternoon rises, lightly test positions during end-of-day declines, and don’t panic sell during early crashes; timing is key to success.

$CA: The AI Oracle Transforming the Trillion-Dollar Weather Market — The world's first weather AI agency entity, reconstructing environmental intelligence with blockchain

🌪️ Trillion-Dollar Demand Gap: The Overlooked 'Weather Economy'
Traditional weather services are trapped in four major dilemmas:
⚠️ Data delay over 3 hours | ⚠️ 70% of regions have no real-time monitoring | ⚠️ Giants monopolize raw data | ⚠️ Unable to empower AI decision-making

The global weather service market is growing at a 17.3% compound annual growth rate, heading towards $4.6 billion by 2030, and $CA is targeting this blue ocean.

💸 $CA Token Economy: Practical value penetrating both B/C ends
▷ Consumer Side (To-C)
Scenario-based subscriptions: Pay $CA to receive personalized services

Example: One-hour alert before heavy rain with a 'bring an umbrella reminder' + nearby café recommendations → Conversion rate is 400% higher than traditional weather apps
Disaster warning privileges: Holders unlock microclimate flood/high-temperature alerts (response time is 90 minutes ahead of government systems)

🚀 Ecological Expansion Flywheel: From Weather Agency to Physical World OS
Data Capture: Marco devices growing at 300% annually (targeting 100,000 communities by 2026)
Scenario Splitting: Already integrated with travel navigation | restaurant platforms | insurance DApp | disaster recovery systems
On-chain Verification: All weather data is on-chain BNB, verified for authenticity through zk-proof

$CA is the first infrastructure to convert physical environmental signals into programmable on-chain assets. As the BNB chain's MCP protocol becomes the underlying layer of the Agent economy, the valuation logic of $CA should switch from MEME to the data oracle track — benchmarking against the leading $LINK at 1/50 of its market value (approximately $300 million) is a reasonable short-term target.

#CAILA链上AI气象官捕捉下一场Web3风暴 @CAILA_AI

Ways to Make Money in the Crypto World: Let's See Which Money-Making Method Suits You in the Crypto Space

Everyone should not have the same expectations for the secondary market as in the super bull markets of 2017 and 2021. As the overall market value of the crypto space continues to grow, new capital cannot lift the entire crypto sector once again. We need to view the market rationally and not always think about buying 10x coins in the secondary market, and some even ask me if there are 100x coins....
Currently, there is a significant differentiation in the secondary market. The king of coins $BTC applies $ETH, and the next tier includes leading public chains like $SOL, $BNB, and $SUI. If large funds are playing in the crypto space, they will definitely focus on these, followed by considering other coins.

It is clear that the market now makes it difficult for small-cap users to have overnight wealth opportunities. So how can small-cap users turn into wealthy individuals?

1. Contract Sector: Utilize high-leverage contracts to maximize capital efficiency.
(Requires accurate market judgment and carries a high risk factor)

2. MEME Market: Trade on-chain and aim to hold at the project's early stage. If you can catch it at a low point, there are still opportunities for 100x or even 1000x gains.
(Requires waiting for MEME market sentiment to arrive, similar to the on-chain heat seen in 2020 or last year, but MEME projects in their early stages are prone to going to zero, requiring a certain level of narrative analysis ability)

3. Resource Integration: If you know many resourceful friends in the crypto space, you can consolidate resources and achieve cooperation based on each party's abilities, which can lead to considerable income.
(Requires high social skills, and the cost of trust is significant; multiple communications are necessary, and individuals with strong sales abilities may be more suitable)

4. Becoming a Well-Known KOL: If you can leverage your efforts, luck, and connections to become a well-known KOL, collaborating with project promotions can also yield significant income. Currently, some well-known on-chain DEXs require promotional fees in the hundreds of thousands of USDT at the initial stage.
(Requires an understanding of trending topics, control of public opinion flow, and strong copywriting skills)

5. Transaction Fee Rebates: If you have a mature method for attracting traffic, you can promote CEX or DEX, as transaction fees have always been a stable and significant income proportion in the crypto space.
(Requires a certain amount of initial investment, and the method of attracting traffic is crucial)

$CA has arrived as scheduled, has joined ALPHA, and the next step is to obtain the WLFI liquidity reward of 400,000 USD1! 😍😍

$PORT3 Perpetual Contract Officially Launched on Binance

PORT3USDT Perpetual Contract is now trading. Following the 200% value growth in the Alpha community, the successful debut on Korea's Coinone, and topping the CMC trending list, this project has officially opened the liquidity channel for derivatives, building a complete financial closed loop for Web3 social data assets.

#Port3 #Port3的AI社交数据层

$BTC's recent trend is somewhat dangerous, as it has reached the intersection of the 7-day moving average and the 30-day moving average. If it breaks down further, the target below for Bitcoin is around 93000, and the trend is very similar to that of 2021.

The good news is that $ETH's current trend is still relatively healthy. Since last year's ETF, the trends of $BTC and $ETH have no longer been in sync. Most altcoins are EVM-based, so $ETH is mainly used as a reference. However, when reaching a critical position to choose a direction, one should consider whether to reduce or liquidate holdings.

Support around 13 after the drop, breaking through 14 is a bullish signal, and ALPHA expectations are full, about to reach the end of this pullback phase. After launching on Binance, how much can the price reach? 🤩🤩

Let me tell you a sad story!

One winter, a farmer saw a frozen snake by the roadside and took it home in his pocket. The next day, the farmer poured out his treasured wine that he had kept for many years and put up a sign on a tree by the roadside prohibiting defecation!

Brothers, wow, what is $TIGERSHARK, it has increased 100 times!

I opened DEBOT today, which I haven't used for a long time, and I had completely forgotten that there was money in it. Suddenly, I saw that the土狗 I bought before had quietly increased by 100 times🤑🤑. I haven't seen any posts about it in the market, how could it increase so much with no attention at all?

The sudden happiness is so hard to contain, hahaha!

CA:YXUpFaULqhrLJS79JmFtAsNZQ2JDTnPemmdVZEFpump