In the crypto world, it's essentially a battle between retail investors and whales. Without cutting-edge news, without first-hand information, one can only be at the mercy of others!
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When a cryptocurrency you sold drops, buy it back at the original price.
If you sell a coin and it drops, but you still have high hopes for it, then buy back the same amount of the coin. This way, the quantity of coins you hold remains the same, but you have more funds on hand. If after selling it doesn’t drop much and you haven’t bought it back, and later it rises back to your selling price, then you will have to buy it back unconditionally.
Although this may waste some transaction fees, it can help avoid a lot of missed opportunities. This principle can be combined with the stop-loss principle, which means buying back when it returns to the original price, and stopping losses if it drops again. If you operate this way multiple times and find that the price of this coin is consistently unstable, then you should choose a different entry point.
In short, short-term trading in cryptocurrencies must follow principles. Quick entry and exit does not mean random fiddling, chasing trends does not mean blindly crashing, taking profits does not mean being timid, and staying in cash does not mean exiting the cryptocurrency market. Don’t get too hung up on the lowest and highest prices for buying and selling; getting close enough is sufficient.
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Cryptocurrency trading on short-term operations, you must remember the four major iron rules:
【Profit Management】 Dynamic profit-taking strategy When the holding profit reaches 10%, you need to be alert: if the coin price falls back to the cost line, immediately liquidate. When the profit expands to the 20% range, set a floating profit-taking line of no less than 10%. Unless it is clearly judged to be in a stage top area, avoid exiting too early. If the profit breaks through the 30% mark, the safety cushion should be raised to 15% as a mandatory profit-taking standard. This strategy locks in profits in a tiered manner, forming a virtuous cycle of "the thicker the profit, the higher the safety margin."
【Risk Control】 2. Ironclad stop-loss discipline Establish a 15% loss red line (which can be adjusted according to personal risk preference), and liquidate unconditionally upon reaching it. One must recognize that the essence of stop-loss is a clear signal that the market denies the current trading logic; subsequent rebounds should not be regretted, as this is the "tuition" that must be paid for wrong judgments. A stop-loss price must be preset before each position is opened, treating it as a core component of the trading system.
【Position Management】 3. Grid replenishment rule When the selling target experiences a pullback and the fundamentals have not worsened, you can buy back an equal amount at the original price. If there is no deep pullback after selling, when the coin price rises back to near the selling price, a repurchase operation must be executed. Although this strategy increases friction costs, it can avoid the risk of missing out, forming a virtuous cycle of "selling high and buying low." It is recommended to use it in conjunction with stop-loss rules: replenish upon rebound, and stop-loss on secondary declines; if the target oscillates repeatedly, re-evaluate the timing for re-entry.
【Trading Philosophy】 Short-term trading needs to build systematic principles: Quick in and out ≠ disorderly operation, must be paired with disciplined profit-taking and stop-loss; chasing hotspots ≠ blindly following the trend, should be based on rational judgment of market sentiment; taking profits when it's good ≠ being timid and cowardly, is a precise weighing of risk-reward ratio; staying out of the market ≠ exiting the market, is actually a strategic adjustment to accumulate energy.
The essence of trading is a probability game; there is no need to be harsh on buying at the lowest and selling at the highest. Establishing a sustainable and replicable profit model is the true path.
Giving someone a rose, the hands have a lingering fragrance. Thank you for your likes, follows, and shares! Wishing everyone to achieve financial freedom soon!
In fact, cryptocurrency contracts are not prepared for ordinary players.
1. Capital management must pass the test. With leverage from 0-100x, short-term losses are inevitable. The single trade risk should generally not exceed 2%-3%, while aggressive traders may go for 5%-8%. A risk level exceeding 8%-10% can lead to a 70% drawdown during unfavorable periods, and the average person's psychological breaking point is around 50%. Strict execution of capital management is essential.
Many people like to trade with 5x or 10x leverage, operating on 4-hour charts or higher. The stop-loss on higher time frames is generally between 5% and 15%, with single trade risk levels. Reaching 25% is equivalent to courting death. To ensure risk levels while maintaining high leverage, the time frame must be reduced to 1 hour, 15 minutes, or 5 minutes.
WIF surged overnight from 0.6 to 0.71 The current surge in altcoins is a product of both investor sentiment and technical benefits. Investors need to maintain a balance between greed and fear to avoid becoming the last one holding the 'hot potato'.
A bull market is a breeding ground for ordinary people to incur losses; only through rational allocation can one traverse the cycle.
Understand the Three Stages of Smart Money Distribution at a Glance
By understanding the distribution mindset of the smart money, this is why I say that the bull market is still intact. Everyone must remember one thing: especially in the crypto space, there are no philanthropists among the big players. They certainly won't distribute their assets by trading sideways at high positions to profit from everyone. The longer the high-level sideways trading lasts, the greater the cost for the main players.
The current market is in the "smart money handover stage". Those retail investors scared off by daily fluctuations may be handing over their bloodied chips to the next round of bullish momentum.
Remember: the real top is always accompanied by FOMO frenzy, not the current panic discussions. Be patient and wait for the whales to complete their final position reorganization.
Giving a rose to others will leave a fragrance in your hand. Thank you for your likes, follows, and shares! Wishing everyone to achieve financial freedom soon!
The future trend of Bitcoin is a three-way game of 'policy expectations, technological dividends, and market sentiment.'
In the short term, be wary of volatility caused by regulatory uncertainties; in the medium term, pay attention to the rhythm of institutional fund entry; and in the long term, track the halving cycle and narrative iteration.
In the crypto market, there are no eternal bulls or bears, only an eternal game — and this time, perhaps we can stand at the turning point of the cycle.
To put it simply, in the crypto world, it's a contest between retail investors and whales. Without cutting-edge news and first-hand information, one can only be slaughtered!
If you want to turn the tables and reap the rewards, give a follow to avoid getting lost.
Recently, the cryptocurrency market has been rocked by dynamics related to Trump, with Bitcoin's 24-hour increase reaching 8.71%, and coins like SOL and DOGE seeing increases of over 10%, while Hedera skyrocketed by 28.6%.
I believe this wave of market activity is essentially a triple resonance of political expectations, regulatory games, and capital narratives, and the underlying logic chain is worth deep analysis.
The rising popularity of Trump is essentially a projection of the crypto market's hunger for 'political certainty'.
We must recognize the structural opportunities brought by policy easing while also being wary of the harvesting traps under political capital collusion.
During the frenzy of the 'Trump trade', maintaining a dynamic balance regarding leverage, regulatory risks, and market sentiment is the core principle for navigating bull and bear markets.
The surge in ENS transaction volume is essentially a re-evaluation of the value of the 'Web3 gateway' in the crypto market.
We must acknowledge the structural opportunities brought by technological iterations, while also being cautious of liquidity risks and regulatory uncertainties.
Under the new narrative of 'domains as assets,' maintaining a dynamic tracking of on-chain data and ecosystem progress is the core principle for navigating bull and bear markets.
In the crypto world, behind every '.eth', there could be the next millionaire—or a bag holder.
The SEC will hold a cryptocurrency roundtable meeting at 1 AM on April 26.
The roundtable meeting of the SEC is essentially a key battle for the 'rewrite of rules' in the crypto world.
As an investor, it is important to recognize the structural opportunities brought by policy shifts while also being wary of the black swan events triggered by regulatory uncertainties.
Balancing on the tightrope of 'compliance innovation' and 'over-regulation,' maintaining a keen insight into policy signals and industry dynamics is the core principle for navigating through bull and bear markets.
In the crypto market, the day when rules are clarified is the day of wealth redistribution—this time, you may be able to stand alongside the rule makers.
The cryptocurrency world is indeed a place that profoundly reflects human nature.
We have become strong, yet we are still looked down upon because of these issues. In the various scams of the cryptocurrency world, there is always a shadow of Chinese people. What exactly went wrong? Sometimes it really makes people unable to hold their heads high.
Bill Gates, once the richest man in the world, according to information revealed by Musk, may have already embarked on an anti-human path.
Nothing happens without a reason; at least his hands are stained with blood.
If these are confirmed, then this world is truly too dark.
In contrast, the cryptocurrency world has become a pure land.
In the B circle, the fundamentals are that when it rises, it's amazing, and when it falls, it's a scam. The reality is that these technologies are neither particularly special nor innovative; all the targets are selected by funds to make people willingly take over, achieving their goal, which is just a shell game of funds.
The introduction of ETFs has directly changed the structure, allowing traditional old money to enter openly and smoothly, dominating the crypto game. This bull market is fundamentally different from previous ones; the entire trend, rhythm, and timing are all different. This can be seen from BTC breaking its previous high before the halving, which greatly exceeded everyone's expectations.
Not only have retail experts and veteran investors generally missed out and sold off in panic, but even some old institutions' investment strategies have been disrupted. The funds brought by ETFs have led the market to continuously hit new highs, with such strong momentum that exceeds imagination. Even though the technical indicators are already bearish, it can still rise infinitely. With the market's surge, the voices of 'this time is different' and 'eternal bull market' will accompany the entire bull market, but history will inevitably repeat itself, just not in a commemorative way. The road is winding, and a bull market requires focus.
Why do people who make a lot of money in cryptocurrency trading generally have a low social status?
Why are successful cryptocurrency traders generally low-key, either actively or passively?
One reason: People who become rich through cryptocurrency trading tend to be more thoughtful, and the more thoughtful a person is, the more cautious they often are. Cautious people are generally more low-key.
Another reason: People who become wealthy through cryptocurrency trading typically only care about the market and have little interest in other aspects of life. Those who excel at trading often spend a lot of time on technical research, resulting in a narrow social circle and a lack of friends with diverse interests.
Even if they have a few friends, most of them are also inexperienced traders. However, among inexperienced traders, once there are differences in skill levels, trading habits, or trading models, it becomes almost impossible to engage in deep exchanges. Therefore, inexperienced traders also find it hard to make broad connections. This leads to cryptocurrency traders generally feeling quite lonely, with a narrow circle of friends. As is well known, in unfamiliar groups, there is no need for ostentatious boasting. Hence, those who become wealthy through cryptocurrency trading tend to be more low-key.
Another reason: Generally speaking, people engaged in real industries or businesses, who amass a fortune of tens of millions, certainly know a few "big brothers" in both the underworld and legitimate circles. The reason is simple: in today’s business environment, if you don’t establish connections with a few "big brothers" from both the underworld and legitimate circles, you will likely be swallowed by others before you can grow that big.
However, cryptocurrency traders, even if they make hundreds of millions, probably won’t have many people from the underworld or legitimate circles in their social circle. In fact, the more wealth they accumulate from trading, the more they tend to distance themselves from those people to reduce the possibility of being targeted for their wealth.
1. This society is one centered around power, and finance is merely a subordinate of power.
2. In the minds of most citizens, successful individuals in the cryptocurrency space are not regarded as investors, but rather viewed as lucky gamblers. This also indicates that in the minds of most people, the cryptocurrency market is closer to a casino than an investment arena.
Trading can be summarized in 16 characters, The way is simple, follow the trend, cut losses in time, and let profits fly,
The way is simple, it’s just that when it goes up, it goes up, and when it goes down, it goes down. Judging the rise and fall is very easy. If multiple moving averages are trending up, it’s an uptrend, and if they are trending down, it’s a downtrend. It’s that simple, don't overthink it.
Following the trend means going long when it’s rising and going short when it’s falling. It’s not that going long when it’s rising is always correct; it’s not about right or wrong, but about the magnitude. When it’s rising, the greater probability is that it will rise more and fall less. Large movements lead to large profits.
Cutting losses in time means you need to stop losses when you’re wrong,
Letting profits fly means you should hold onto your gains.
In reality, most people lose money by doing the opposite: analyzing this and that, going against the trend, rushing to cash out when they make a profit, and stubbornly holding on to losses.
All examples of people making big money are basically based on these sixteen characters. This model is often unprofitable because big market trends are rare. It goes against human nature; once you have it, you can reap the rewards from beginning to end. In life, you can become wealthy twice.
Trading is simple, but it’s hard to do. I often watch and think about it myself.