顿悟百分之五十九

The Bitcoin price of 86,614,951,851 may trigger a chain liquidation wave!
According to on-chain data, Bitcoin is at a critical liquidation point:
Once it breaks through $86,000, the cumulative short liquidation intensity on major exchanges could reach as high as $577 million! Shorts may be completely crushed, and there could be a strong upward surge in the short term.
If it unexpectedly falls below $83,000, then $1.522 billion in long positions will face liquidation, which could trigger a deep sell-off and retreat of bulls!
The current market situation is like standing on a powder keg; any breach of a key range could trigger an instant market movement like a 'waterfall' or 'rocket'!

That scammer called 'Ming Ming Ming Hong', this thing is really not worth playing with. I didn't even ask him to compensate, and he just directly blacklisted me. So it's been proven that those who claim to cover losses are all scammers because they can't afford to compensate. The total amount in the account is only one or two thousand U, is he going to risk his life to compensate? Where can I report him? Seeking advice.

#关于跟单 $BTC If you want to copy trades, you must take a look
@范蠡的猜测
Bro, first, I owe you an apology. That 20U couldn't hold up. Let me explain: in my trading project, there is a hedging order for a major coin. I will operate on both sides to ensure that there is a bit of profit for each trade. However, when you copied the trade yesterday, you only followed one side of the long position, which led to the balance being wiped out when it dropped later. So I don't know what else to say. Leave me your ID, and I'll transfer that 20U to you!
I've been continuously trading for a while now and have some insights to share from my experience with a so-called compensation plan ("Ming Ming Ming Hong", something that is not worth playing with), and I’d like to give some advice to those who want to copy trades!
For small funds, between 10U-50U, the first thing you should pay attention to before copying trades is not the trader's return rate, but the trading style of the lead trader. If they are the type that opens more than five different coins, stay away! Because as soon as I open four or more positions at the same time, you won't be able to copy trades anymore. Trading inherently carries risks, and opening multiple varieties is also a way to hedge against risks. If you only follow one side, sometimes that risk equals 100%! This is also the main reason why many projects are clearly profitable, but the copiers suffer serious losses.
So before copying trades, make sure to check the historical records of the positions in the trading project.

Does this mean there won't be any compensation later? Isn't this a bit too much to handle?

#美国加征关税 Don't be fooled by the rebound! It's just a brief calm before the storm!​​
Yesterday, the market was just played by the false news of 'tariff extension for 90 days', and it turned out to be a false alarm, but surprisingly, US stocks and the crypto market still rose—this shows that retail investors fundamentally do not believe Trump will really impose tariffs as harshly as planned on April 2! The White House is now secretly negotiating with over 70 countries, and the tariffs announced on April 9 are very likely to be gentler than originally planned; even a slight easing would be considered 'good news'.
This morning, US stock futures collectively rebounded, with the Nasdaq rising 1.6%, and the fear index VIX dropping to 43%, but don't celebrate too early! Right now, it’s at most a breather in a bear market; the real shocks will come with the May CPI/PCE inflation data and July GDP! Currently, the yields on 20-year and 30-year US Treasuries have pulled back from a high of 4.6%, but there isn’t much time left to buy the dip—this rebound is just a dead cat bounce, a complete reversal? Dream on! April's trading difficulty is at its peak, just hang on and don’t get reckless!

I think I'm still doing great, this big brother has already made almost two hundred trades today, and the 50U I followed has only a little over 10U left 😂. By the way, do I have to wait until it gets liquidated before I lose? Is it really a loss? If not, do you have to change to a new account?

2025-4-7
Today's account balance is over 5,000. I added over 3,000 in margin.
Feeling exhausted, I stopped out of two long positions today, but all short positions were closed with profit. Fortunately, the loss isn't too significant; both contract accounts have lost about 3,000.
Currently, the strategy is to buy on dips and sell on rebounds, control the position, and wait for the right moment.
I don't feel like posting pictures today.

This guy $1000SATS actually rebounded, can you believe it?

The stop-loss strategy of Bitcoin traders is a core tool for controlling risk and avoiding huge losses. Here are some simple and understandable practical points:

1. Fixed Ratio Stop-Loss Method
Set a loss limit (such as 5%-10% of the principal). Once the price touches this limit, exit immediately. For example, if you buy Bitcoin for 10,000 yuan and the loss reaches 10% (i.e., 9,000 yuan), decisively stop-loss. This can prevent significant shrinkage of the principal due to 'holding on'.

2. Dynamic Stop-Loss at Support Levels
Observe key support levels of Bitcoin price (such as recent lows or moving averages) and set the stop-loss point 3%-5% below the support level. If the price breaks below the support level, it may initiate a downward trend. Timely stop-loss can reduce losses.

3. Volatility Adjusted Stop-Loss
Flexibly adjust according to the volatility of the cryptocurrency: Bitcoin has an intraday volatility of about 5%, so a stop-loss can be set at 7%; altcoins have extreme volatility (such as 20%), so stop-loss should be relaxed to 25%. Avoid triggering stop-loss due to short-term fluctuations.

4. Trailing Stop-Loss to Lock in Profits
If the position is profitable, gradually move up the stop-loss point (e.g., increase the stop-loss point by 3% for every 5% increase). This locks in some profits. For example, if you buy for 10,000 yuan and it rises to 11,000 yuan, move the stop-loss from 9,000 yuan to 9,700 yuan, so even if there is a pullback, you can still retain some gains.

5. Forced Stop-Loss in Extreme Market Conditions
When the market experiences significant negative news (such as sudden regulatory changes) or a single-day price drop exceeds 15%, immediately execute a stop-loss to avoid emotional trading. Historical cases show that investors who ignore extreme risks often face a zero outcome.

Key Principle: Stop-loss must be set in advance and strictly executed, avoiding delays due to 'gambling psychology'. It is recommended to combine position management (e.g., no more than 2% of total funds in a single trade) and profit-taking strategies (e.g., partial exit after a 30% profit) to form a complete risk control system.

#止损策略 Every trader should remember that the stop-loss strategy is a core tool for controlling risk and avoiding significant losses. Here are a few simple and understandable practical points:

1. Fixed Ratio Stop-Loss Method
Set a loss limit (such as 5%-10% of the principal). Once the price touches this limit, exit immediately. For example, if you buy Bitcoin for 10,000 yuan and the loss reaches 10% (i.e., 9,000 yuan), decisively stop-loss. This can prevent significant depreciation of the principal due to 'holding on'.

2. Dynamic Stop-Loss at Support Levels
Observe the key support levels of Bitcoin prices (such as recent lows or moving averages), and set the stop-loss point 3%-5% below the support level. If the price breaks below the support level, it may start a downward trend, and timely stop-loss can reduce losses.

3. Volatility Adjusted Stop-Loss
Flexibly adjust based on the volatility of the cryptocurrency: Bitcoin has an intraday volatility of about 5%, stop-loss can be set at 7%; altcoins have high volatility (e.g., 20%), and the stop-loss should be relaxed to 25%. Avoid triggering stop-loss due to short-term fluctuations.

4. Trailing Stop-Loss to Secure Profits
If the position is profitable, gradually move up the stop-loss point (e.g., raise the stop-loss point by 3% for every 5% increase), locking in some profits. For example, after buying at 10,000 yuan and rising to 11,000 yuan, the stop-loss point moves from 9,000 yuan to 9,700 yuan, so even if there is a pullback, some gains can be protected.

5. Forced Stop-Loss in Extreme Market Conditions
When there is a significant negative market event (such as a sudden change in regulatory policy) or the price drops more than 15% in a single day, immediately execute the stop-loss to avoid emotional trading. Historical cases show that investors who ignore extreme risks often face a total loss.

Key Principle: Stop-loss should be set in advance and strictly enforced to avoid procrastination due to a 'gambling mentality'. It is recommended to combine position management (such as no single trade exceeding 2% of total capital) and profit-taking strategies (such as partial exit after a 30% gain) to form a complete risk control system.

2025-4-6
Today's account balance: 7300
Yesterday, I researched the trend of ACT and felt that the downward trend has not changed. I opened a short position at 0.054. I was originally up over $100, but unexpectedly, there was a sudden surge in the evening. Fortunately, my stop loss was set very low, resulting in a loss of over $100. Then, I reopened a short position at 0.067, and it indeed improved right away. Currently, I have an unrealized profit of over $700, and I've reduced my position by half, while holding onto the rest.
In my personal contract account, I opened a long position in REZ yesterday, and the funding fees are quite pleasant. I believe this coin has potential; let's see if it can replicate EOS's trend.
Although Sats is still bleeding these days, fortunately, the fee rate is not high. Let's continue with the strategy.

#比特币对抗市场

$ACT
Four hours, where you come from is where you go back! If you can do it, it's satisfying.

Let’s do a little advertisement for $FUN . I just saw someone hoping to quickly discover the cryptocurrencies that are surging or plummeting.
I can provide this service for a fee, and you can try it for three days. Just leave your email. For those who want to use it long-term, we can discuss further. Are there any friends who are willing to give it a try?

They all missed the point, let me explain it to you. I happened to trade this coin yesterday. This thing is quite peculiar; a movement of 1 in the last digit results in a fluctuation of 0.55%. If you use 50x leverage, a 2% fluctuation disappears. On top of that, this coin lacks liquidity, meaning there isn’t much trading volume. Just one large holder closing at market price can cause a fluctuation of 5-6 points. If you place a limit order, that’s fine, but if you open a position at market price, you could push the fluctuation by 1%. So, don’t touch these traps.

$FUN I found that many people are unclear about the principles of funding rates
The funding rate for contracts being negative does not mean that there are more people shorting; this rate is merely a compensation mechanism for the difference between spot and futures prices
When the spot price is higher than the futures (perpetual contract) price, it results in a negative rate, meaning that those who short have to pay a part of the compensation to those who go long
When you are shorting fun, don't you check its spot price? It is more than ten points higher, which is an obvious short squeeze trend; why go against the trend?

$ACT
One and a half hours, where to go back and forth, it's really a dream, the price is the same, the space is gone.

$ACT needs to empty it quickly, or it will be too late to catch the hot meal.

This place is really damaging!!
In the past few days, I've often thought about May 2015, when a popular saying in the A-share market was, once you've escaped the fire scene, don't come back.
Looking at the recent 1000sats, neo, act, each one is more ruthless than the last!
Especially sats, first a surge then a crash, a double explosion for both long and short positions.
Tonight's act, originally at 0.54, was doing fine, but suddenly surged up 25 points. Thankfully, I only left 2 points for stop loss, and luckily I canceled the additional buy order, so I only lost a little over 100 U!
Even more fortunate, I happened to see it when it surged to 0.067.
So, brothers, feel free to short, there are still plenty of levels below!

#合约体验金
About Binance's contract trial funds, many people have gone through it, but many have probably been scammed. Let's popularize this!
After you receive the trial funds, if you make a profit, there’s nothing more to say, just withdraw the money and leave. However, if you incur a loss, the key point is that after deducting the handling fee, if your losses exceed the amount of the trial funds you received, be sure to contact customer service to remove this restriction from the day after tomorrow. Otherwise, no matter how much you earn back later, Binance's system will still consider that you need to deduct the face value of the trial funds, and it’s not as you think that as long as you have incurred that much loss, it will be automatically lifted. Remember this, or you will lose money for nothing!!

#分散资产
2025-4-5
Today's trading account balance is 6700
It's a holiday, the US stock market is closed, and the market is relatively quiet. There were no operations in the trading account today, and sats continues to bleed out.
I made a few trades in my personal contract account: fil, fim, bsw, chess, perp, mostly shorting, but the profits are minimal. Fim had no liquidity; I realized something was off and immediately bailed out. The remaining trades, except for perp which I still hold, were all small profits taken out, totaling less than a hundred U.
I made three trades in sats, gained about forty U, and perp currently has a profit of over a hundred U, with a very small position, so I’ll just hold it slowly.
Fun was selected the day before yesterday. I hesitated to go long, but the US stocks were too weak, and I was a bit afraid, so I didn't go long. As a result, it exploded today—what a pity.
Recently, my trades have been quite scattered, with many varieties, different from my previous style, because I originally wanted to write an automated grid trading program but felt the risk was too high. The current market is quite volatile, and extreme situations can easily occur. If it blows up, it would be disastrous. So I rewrote it into a market monitoring program that emails me analysis results every four hours, and then I decide whether to open a position. So far, the success rate has been quite high; all of the recent twenty-plus trades have been profitable, with a profit of about three to four thousand. I will continue to optimize the recommendation filtering mechanism, and it looks quite promising.
Lastly, let me share a picture.