#MyStrategyEvolution My trading journey began with **chaos**! š In 2020, I was trading randomly: following "market tips" and entering trades out of greed. The result? Recurring losses. The **first transformation** occurred when I understood that trading is **the art of risk management**, not guessing the price!
I started building my strategy on: 1. **Economic calendar**: Avoiding trading before major news (like interest rate reports). 2. **One reliable indicator**: I focused on the RSI (Relative Strength Index) to avoid conflicting signals. 3. **Dynamic stop-loss**: I adjust the stop-loss upon achieving 50% profit.
Today, my strategy is **hybrid**: - **Wave trading** (Elliott Waves) to see the big picture. - **Arbitrage** between futures and spot contracts when clear opportunities arise. - **Core portfolio** for HODL with an active trading portfolio.
The evolution hasn't stopped! Every loss was a **lesson**, and every success was a **motive**. What stage are you at in your trading journey? ⨠> #MyStrategyEvolution
#TradingStrategyMistakes The 3 Most Critical Mistakes in Trading Strategies ā ļø (#TradingStrategyMistakes): 1. **Not Testing the Strategy**: Implementing a plan without "Backtesting" on historical data. Solution: Use TradingView to test the strategy before risking capital! 2. **Target Adjustment**: Changing stop-loss or entry levels during a trade out of emotion. Remember: discipline > intuition! 3. **Ignoring Market Context**: Applying a breakout strategy in a sideways market, or a day trading strategy during major news releases. Output: Note your mistakes in a "Trading Journal", and meet monthly to analyze them! > #TradingStrategyMistakes
#ArbitrageTradingStrategy #ArbitrageTradingStrategy **Exploiting Price Differences** between markets! How does it work? - Look for a tradable asset on two platforms (like #BTC between Binance and Kucoin). - Buy from the cheaper market (for example: 60,300$ on Kucoin). - Sell immediately in the higher-priced market (for example: 60,450$ on Binance). Quick profit: 150$ per Bitcoin! ā”ļø But beware: - **Risks**: Execution speed, withdrawal/deposit spreads, trading fees. - Types: Spatial arbitrage (different markets), temporal (delay between spot/futures contracts). Best for high liquidity assets (#ETH, #SOL) and for traders using automated software! > #ArbitrageTradingStrategy
#TrendTradingStrategy "The trend is your friend until it bends!" š Trend trading strategy #TrendTradingStrategy relies on riding the **market wave** instead of opposing it. Key points: - **Identify the trend** using moving averages (like MA50 crossing above MA200 to signal a long uptrend). - **Enter on the bounce**: in an uptrend, buy on price retracement from support with volume confirmation. - **Determine exit points**: use the ATR (Average True Range) indicator to set a trailing "stop loss". Avoid common mistakes: ā not respecting the stop loss, ā trading against the main trend. Remember: "trends last longer than you expect" ā be patient! > #TrendTradingStrategy
#BreakoutTradingStrategy #BreakoutTradingStrategy (Breakout Trading Strategy)** Have you noticed that some assets move strongly when breaking through key resistance or support levels? This is the breakout strategy! It relies on identifying **price channels** (ranges), and then entering a trade when the price breaks its boundaries with an increase in volume. Example: If the price of "Solana" remains between $140-$150 for days, then breaking $151$ may indicate a strong upward move. **Beware of false breakouts**! Ensure that trading volume is high with the breakout. > #BreakoutTradingStrategy
#DayTradingStrategy #DayTradingStrategy (Daily Trading Strategy)** Daily trading is a challenge that requires quick thinking and high discipline! The goal here is to achieve quick profits from daily market movements by opening and closing trades within 24 hours. The key essentials: - **Technical Analysis**: Using indicators (like RSI, MACD) to identify entry and exit points. - **Market News**: Price interaction with real-time events can create golden opportunities. - **Capital Management**: Do not risk more than 1-2% of your portfolio on a single trade! > #DayTradingStrategy
#HODLTradingStrategy ### **#HODLTradingStrategy (Long-Term Investment Strategy)** "HODL" is not just a passing term, but an investment philosophy that proves its effectiveness over time! It relies on buying strong assets (like Bitcoin or Ethereum) and holding them for years despite market fluctuations. The secret here is **patience** and **trust in the underlying technology**. Why does it work? Because history shows that short-term fluctuations are always defeated by the long-term upward trend. Stop checking the price daily, and focus on the longer time horizon! > #HODLTradingStrategy
#SpotVSFuturesStrategy ### **#SpotVSFuturesStrategy (Instant Trading Strategy vs. Futures Contracts)** Are you wondering about the difference between spot trading and futures contracts in the crypto market? Spot trading means buying assets directly at current market prices, which is ideal for beginners due to its simplicity and full control over the assets. On the other hand, futures contracts rely on betting on the future price direction using leverage, which amplifies profits **and risks** together! **Key Tip**: Start with spot trading to understand the market first, then move to futures contracts if you're willing to take on risk. Remember that risk management (like setting "stop-loss" orders) is the secret to staying in the market! > #SpotVSFuturesStrategy