Recently, I made a small operation in the crypto space. I am recording my thoughts, entry and exit logic, and review, hoping to inspire everyone. Feel free to exchange and discuss~
I built a position around xx dollars, mainly based on the following judgments: 1. Technical Analysis: The coin found support at the xxx moving average, with reversal signals from indicators like MACD/RSI. 2. Fundamental Analysis: Positive news, such as the launch of new features, end of token unlocks, or increased ecosystem activity. 3. Market Sentiment: Overall market recovery, BTC stabilizing at key levels, altcoins expected to catch up.
📌 Additional Note: I usually do not go all in at once but build positions in batches to control risk.
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📉 Exit Logic (Sell or Stop Loss)
I reduced my position / sold everything around xx dollars for the following reasons: 1. Reached psychological target, not getting greedy. 2. Top signals appeared, such as increased volume with long upper shadows, or divergence in technical indicators. 3. Overall market weakened, worried about pullback risks, decided to secure profits.
⚠️ Stop loss is also very critical! I usually set it at xx% below the entry price to prevent unlimited losses.
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📊 Trading Results (Profit and Loss Review) • Profit and loss for this operation: +/- xx% • Review of operation: What was done well? What can be optimized? • Next time will pay attention to: such as entering too early / heavy position / emotional trading, etc.
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🧠 My Insights 1. Strictly follow the plan; do not let emotions dictate trading. 2. Maintain position management; do not go all in. 3. Do more reviews and summaries to find a rhythm that suits yourself.
#交易对 Market is a fundamental concept, widely applied in fields such as forex, futures, and cryptocurrencies. Here are some key information about trading pairs: Definition of Trading Pairs A trading pair usually refers to a combination of two assets or currencies for trading. In the forex market, a trading pair typically consists of one currency against another (e.g., EUR/USD, USD/JPY). In the cryptocurrency market, the trading
All major cryptocurrency bull markets have one thing in common: they coincide with a massive injection of liquidity into the global economy. These liquidity surges are not random events but are initiated by central banks and fiscal authorities, pulling one or more of the following macro levers: Interest rate cuts – Lowering borrowing costs to encourage debt-driven growth Quantitative easing (QE) – Central banks purchasing government bonds to inject cash into the system Forward guidance (commitment to not raise interest rates) – Influencing market sentiment by releasing expectations of low future interest rates Lowering reserve requirements – Increasing the funds available for banks to lend Easing capital regulation – Reducing restrictions on risk-taking by institutions Loan forbearance policies – Maintaining credit flow even in the face of defaults Bank bailouts or backstops – Preventing systemic collapse and restoring confidence Massive fiscal spending – Government directly injecting funds into the real economy Release of funds from the U.S. Treasury General Account (TGA) – Injecting cash from Treasury accounts into the market Overseas QE and global liquidity – Actions by other countries' central banks affecting the crypto market through capital flows Emergency credit facilities – Temporary lending tools established during crises These actions not only drive up traditional assets but also trigger what Jesse calls 'speculative mania.' Cryptocurrencies, being the highest-risk yet most potentially rewarding assets in the system, often benefit the most.
#订单类型解析 Market Order • Executed instantly at the current market price, suitable for quick transactions or avoiding price volatility risks. • Commonly used in forex trading for "stop loss" or "profit taking". Limit Order • Set a specific price, only executed when the market price reaches that level, suitable for locking in profits or stopping losses. • Divided into "buy limit order" and "sell limit order". Stop Loss Order • Trigger condition is when the price reaches the preset stop loss point, automatically executed to limit losses. • Can be used in conjunction with market orders or limit orders. Conditional Order • Relies on specific conditions to trigger, such as "execute after price breaks a certain level" or "close position after holding a long position".
#中心化与去中心化交易所 🏛 Centralized vs Decentralized Exchanges|Understand the Differences Between CEX and DEX in One Article!
Many friends who are new to the space often ask: Which type of exchange should I use?
Today, let's quickly understand the differences, advantages and disadvantages of CEX and DEX, as well as the suitable user groups👇
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🔹 What is a Centralized Exchange (CEX)?
For example: Binance, OKX, Coinbase, HTX • Operated by a centralized company • Users need to register an account, funds are held on the platform • Supports various services such as fiat deposits, contracts, wealth management, etc.
Advantages: ✅ User-friendly interface, suitable for beginners ✅ Fast transactions, good liquidity ✅ Customer support, comprehensive features
Disadvantages: ⚠️ Assets are held by the platform, trust in the platform is required ⚠️ Heavily influenced by regulations
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🔹 What is a Decentralized Exchange (DEX)?
For example: Uniswap, PancakeSwap, dYdX • No account registration required • Users connect to the exchange using wallets (like MetaMask) • All operations are completed on-chain
Advantages: ✅ You control your asset private keys ✅ Completely anonymous, no KYC required ✅ Transactions are public and transparent, resistant to censorship
Disadvantages: ⚠️ Complex operations, not beginner-friendly ⚠️ Higher fees (especially on Ethereum) ⚠️ Prone to fake coins or phishing sites
🎯 Advice for Beginners:
👶 New to the space? ✅ Start with a centralized exchange (like Binance) to understand the market and basic operations
🧠 Familiar with wallets and on-chain interactions? ✅ Then try DEX to learn true decentralized asset management
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📌 In summary:
Centralized exchanges make it more convenient, while decentralized exchanges give you more freedom. How to balance security, efficiency, and privacy depends on your own choice.
#交易类型入门 Binance Trading Type Beginner's Guide 🌟|Newbies Can Get Started Quickly!
Just starting to get familiar with Binance and don't know how to trade? After reading this, you'll understand! 💡
As a global leading digital asset trading platform, Binance offers a variety of trading methods suitable for users with different experience levels. Below, we will briefly introduce several common trading types 👇
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🔹 1. Spot Trading
✅ Suitable for beginners You buy BTC with USDT, just like buying and selling goods; once you buy it, you own the coins. 📌 Features: Simple and direct; after buying, you can transfer out or hold long-term.
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🔹 2. Futures Trading
⚠️ Suitable for experienced users You can go long or short, with leverage up to 125 times. 📌 Features: Profit from price fluctuations; higher risk; it is recommended to practice with a demo account before trading.
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🔹 3. Margin Trading
✅ Similar to borrowing money to trade You can use funds provided by the platform for leveraged operations. 📌 Features: Amplified profits, but risks are also amplified; you need to control positions and risks.
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🔹 4. Grid Trading
🤖 Suitable for fluctuating markets Set automatic buy and sell ranges, and the system helps you “sell high and buy low” to earn the price difference. 📌 Features: Suitable for volatile markets, running automatically over the long term.
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🔹 5. Earn / Staking
📈 Stable returns Deposit your coins, and the platform periodically distributes interest, somewhat like a “digital currency fixed deposit.” 📌 Features: Stable returns, but you cannot trade during the lock-up period.
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💡 Tips: • Beginners are advised to start with spot trading; once familiar, gradually try other types. • Do not easily believe promises of “guaranteed profits”; always manage risks! • Learning to practice with a demo account is an important step for beginners to advance.