Why are there still so many people playing contracts in the crypto world even after liquidation?
I see many people say they opened 5x or 10x leverage, thinking that it's already very small. I'm really speechless. In fact, I want to tell you that you're all wrong. Leverage is not calculated like that at all. The leverage ratio calculated by the platform has nothing to do with you; it’s roughly the proportion of the share that affects the platform's safety. You should calculate risk based on stop-loss + or full principal. With the volatility of crypto being so large, open positions evenly in multiple batches, with about 10-20% of the principal each time. The total position limit should be about 2 times (short) to 4 times (long) of the principal. At the same time, the overall stop-loss risk should be high at 20% of the principal (or the psychological actual acceptable range must be less than 20%). It is recommended that the average risk time be 10%, meaning that there are periods of time when you are flat... Some might ask, then why do contracts at all...? Hehe... Saying this might offend the entire crypto world: do you really want to earn coins or make money? Is there a more flexible speculative tool than contracts? Is USDT really a waste? At the onset of a bear market, what is safer, coins or USDT? When you spend money, do you spend coins or USDT?
AI has become a mainstream technology in human society, and its narratives and capital have begun to spill over into related fields, demonstrating immense potential. In conjunction with blockchain technology, the development of AI applications has attracted significant market attention. Against this backdrop, Web3 games, as an emerging form, can more effectively utilize the conveniences brought by cryptocurrencies to achieve assetization, attracting the favor of numerous VCs and investors.
Ultiverse is an AI-driven one-stop platform for the production and publication of Web3 games, facilitating the large-scale adoption of AI-enhanced Web3 games.
Ulti is a feature-rich token that plays a diversified role in the Ultiverse ecosystem, involving multiple aspects such as utility, governance, and economics. To put it simply, everyone should have noticed the previous popularity of the metaverse, and Ulti is a token within the metaverse; its own popularity is also significant. I've heard it will be listed on South Korean exchanges, and just thinking about it shows how great the potential is.
Don't miss the glory of Bitcoin and Ethereum; don't miss ULTI! Take action now, embrace the future digital ecosystem, and create infinite possibilities.
Recently, the cryptocurrency market has been experiencing significant fluctuations, making it both loveable and frustrating. The Fed is calling for interest rate cuts, and Bitcoin (BTC) was just about to take off, but the U.S. stock market crashed first. As a result of this linkage, retail investors in the crypto space ended up buying the dip at the wrong moment. Mainstream coins have also been behaving quite oddly lately; Ethereum (ETH) has been stagnant since its Shanghai upgrade, seemingly losing its title as the 'bull market engine'; meanwhile, smaller coins like Sol and ARB are jumping around, experiencing sharp rises and falls, leaving both newcomers and seasoned investors dizzy. The current market rhythm is a typical 'harvest cycle': In the morning, there's talk of a big rebound, but by the afternoon, it's all about discount liquidation; Watching the market break down, just as you're about to short and get rich, it suddenly bounces back in the middle of the night, repeatedly cutting you; The hype around altcoins is rotating, yesterday it was MEME, today it's Layer2, chasing the hype feels great for a moment, but it often ends in painful losses. In short, the current market feels a bit like 'springtime schizophrenia': Short-term trading is challenging due to minimal market fluctuations, leaving little room for maneuver; long-term trading seems stable but can hit you with a surprise reversal at any moment. So, our current strategy can only be: Small positions, less fuss, and keep your hands off the buy high, sell low mentality; If you find the market boring, stop staring at the screen and pay more attention to news, looking for opportunities to re-enter the market. Don't forget, the market is never short of opportunities; what it lacks is patience and determination. Hang in there, brothers and sisters!
The current market in the crypto space is essentially a battle between retail investors and institutional players. If you don't have solid professional skills, knowledge, and connections, you'll just get cut! If you want to strategize together and harvest alongside institutional players, feel free to comment: 666 and discuss together.
The cryptocurrency market in 2025 is standing at a historic turning point - Trump's policies may reshape the regulatory landscape, global inflation accelerates asset surges, and new tracks such as the Metaverse, AI, and the crypto space continue to heat up. How can one firmly grasp returns amidst the waves of opportunity and risk? This article combines cutting-edge research reports and top players' thinking to distill practical insights that ordinary people can quickly break through!
Trend Analysis The 'National Reserve' Era of Bitcoin: According to analysis by Arthur Hayes, as the monetary game between China and the US intensifies, Bitcoin may become a reserve choice to replace gold for various countries. The user activity in the South Korean market already indicates the potential for Asian capital entry, and holding BTC for the long term remains a core strategy.
Target Selection: 70% BTC + ETH, 30% leading tracks (such as Al + Web3 public chains). Timing Optimization: Refer to the 'Fear and Greed Index'; when the value is <20, double the investment amount. Psychological Construction: Invest with 'egg-shell assets' (funds that do not affect daily life), and refuse to monitor frequently.
For ordinary people, besides relying on lottery luck, this is the only opportunity for a comeback against the wind.
1 Trading psychology secrets: Fear, greed, and discipline Text: In the cryptocurrency market, investors are often driven by two emotions: fear and greed. Fear makes us rush to sell during market declines, missing rebounds; greed makes us chase prices at highs, ultimately getting trapped. Successful traders are not devoid of emotions but know how to harness them with discipline. Case: Xiao Li is a newcomer in the cryptocurrency space. In May 2021, when BTC rose from 30,000 USDT to 40,000 USDT, he was afraid to buy, fearing that 'if he buys, it will drop.' When the price surged to 50,000 USDT, he couldn't resist FOMO (fear of missing out) and bought in fully, resulting in the market quickly retracing to 45,000 USDT, leaving Xiao Li stuck at the peak.
#美国加征关税 Ethereum reached a new low on the previous trading day, dipping near 1400 before stopping the decline and rebounding, reaching the price level of August 2023. The market rebounded and has come back to test near the high of about 1635, currently oscillating around 1560. Bitcoin also rebounded from a low near 74400, and although there was a rebound in the evening, it could not stabilize above 81000, currently operating around 79400. Yesterday, real-time strategies were provided in the group for both long and short entry positions. Due to the influence of news, the market fluctuated significantly. Everyone should ensure they have proper take-profit and stop-loss measures when trading, and friends who follow the long-term operations have seen gains in both long and short positions. Ethereum market analysis: Yesterday, Ethereum created a long lower shadow doji near 1400, and this morning it rebounded after testing the lower line of the daily chart, gaining support. From a technical perspective, the MACD bearish momentum continues to expand, while other technical indicators show an upward trend. If today it can gain support at the lower line of the daily chart, the market will have a chance to challenge the upper 5-day moving average resistance near 1645, while support will be monitored around 1525-55.
Currently, the market in the cryptocurrency circle is essentially a battle between retail investors and large players. If you do not have solid professional skills, knowledge, or connections, you will only end up being taken advantage of! Those who want to strategize together and harvest from the big players are welcome to comment below: 666 to discuss together. #风险回报比 #加密市场回调 $ETH $BTC
Recession Alert: Bitcoin falls below $78K, U.S. stocks crash
Due to the Trump administration's continued trade war, economists warn it may trigger an economic recession. Bitcoin fell below $78K this morning, with global liquidations of $800 million. U.S. stock futures plummeted, the S&P 500 index entered a bear market, and Asian markets face severe challenges. Gold bull Peter Schiff points out that the crypto market has finally reacted, with Bitcoin and Ethereum significantly dropping. Ethereum has fallen to its lowest point since October 2023, down 65%; Bitcoin has broken below $81,000, approaching the low of March 11. Ethereum has dropped to around $1500, with $800 million liquidated in 24 hours, including $284 million in Bitcoin and $228 million in Ethereum.
Why is the market so thrilling in the early hours? #美国加征关税 In just a few minutes, the Nasdaq has taken a roller coaster ride. Returning to this morning's market, the daily line has produced a long bearish candle with an upper shadow. This pattern clearly shows that both bulls and bears are engaged in fierce competition within the price range, with bears having successfully taken the initiative. It reflects that the downward pressure faced by the market is gradually increasing. #美国投资加速器 My prediction from Monday still holds; the rebound is merely an opportunity to break even. If you can seize it, you'll survive; if not, you'll have to endure or even face a loss. Currently, market sentiment is extremely cautious; although bulls have intentions to rebound, it’s hard to see any improvement under the strong pressure from the bears.
However, I still have confidence in leading my followers to seize this market opportunity!
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On the grand stage of the global economy, policies in one area often create unexpected ripples. Tariffs, as an old tool for regulating international trade, have long been familiar in their impact on traditional financial markets. But with the rise of the 'new player' of crypto assets, what is the relationship between trade policies and digital asset prices? In early February 2025, President Trump announced new tariffs on Canada and Mexico, causing an immediate 'plunge' in the cryptocurrency market. This downturn sparked heated discussions: how exactly do government trade policies affect these crypto assets that initially aimed for 'independence'?
Ethereum's Battle with Whales and Resistance: Can ETH Avoid a Market Collapse?
As a new market standard surface, market sentiment may be extremely bearish. Whales continue to sell, and if ETH declines, large derivatives traders will face significant liquidation losses. The substantial supply and selling pressure before ETH threatens to elevate asset prices. Recent market activities are not favorable for Ethereum [ETH]. In just the past week, it has dropped by 12.75%, and with increasingly bearish market sentiment, it could decline further. Ambcrypto found that whale selling activity may not be the only catalyst for the market decline, as potential liquidation cascades could lead to demand pressure, causing ETH prices to drop.
Last night, the cryptocurrency market experienced a "black swan" event, with the MEME sector's star coin ACT plummeting like an out-of-control roller coaster, crashing 60% in a short period. According to Coinglass data, over $7 million in long positions for ACT were liquidated, and panic spread instantly, causing multiple MEME coins like DFU and DEX to also fall sharply. Binance responded by stating that four users briefly sold over $1 million worth of ACT tokens, which directly triggered a price avalanche, leading some users to close their futures contracts, further dragging down other tokens. This crash was by no means accidental; it exposed the inherent risks of the MEME sector. MEME coins themselves lack practical application support, with their value relying more on community enthusiasm and social media dissemination, much like a castle built on sand. Once market sentiment shifts or large holders concentrate their sell-off, prices can collapse like a house of cards. Additionally, the low entry barriers for projects in this sector lead to a mix of good and bad, rife with risks of running away and fraud, making it easy for investors to lose everything. From the perspective of the broader market environment, capital inflow into the cryptocurrency market has dropped to a two-year low, and the fear and greed index is in the "fear" zone. Against this backdrop, it is difficult for the MEME sector to secure sustained funding. However, the MEME sector has always been known for its rapid fluctuations. Historically, MEME coins often rebound quickly after a sharp decline, as PEPE once increased over 100 times in a week. Given the current market situation, I predict that ACT will likely face a rebound from its over-sold status, but due to the overall lack of new funds entering the market and high regulatory risks, the extent of the rebound may be limited. For investors, while the MEME sector is tempting, risks are ever-present, so it is essential to stay alert and proceed with caution.
Although I may miss such a crash, I will definitely seize the opportunity for a surge! You have no information insert, but I do. Comment: 666 Get on board
The cryptocurrency market experienced another pullback last Friday, marking the end of Q1 this year. QCP also released a report summary on its official Telegram channel yesterday (1), indicating that Bitcoin, Ethereum, and the S&P 500 Index all recorded their worst quarterly performances in nearly three years in the first quarter of this year. How will the market change in the future? Let's take a look at what analysts have to say. Affected by Trump's tariff policies and stubborn inflation in the U.S., the performance of cryptocurrencies and U.S. stocks in Q1 this year has been disappointing. Yesterday (1), QCP also released a report summary on its official Telegram channel stating that Bitcoin, Ethereum, and the S&P 500 Index all had their worst quarterly performances in nearly three years, and the second quarter started under pressure: Since last Friday, the total market capitalization of the cryptocurrency market has evaporated by over $160 billion, highlighting the severe situation facing the start of the second quarter. U.S. stocks watch Trump's reciprocal tariffs After the U.S. stock market opened last night, most investors were focused on Trump's upcoming announcement of a new round of reciprocal tariffs at 2 PM Eastern Time on the 2nd, leading to a quiet market with slight increases in the 4 major indices. Only the Dow Jones Industrial Average fell slightly, closing down 0.03%. The S&P 500 Index rose by 21.22 points or 0.38%, closing at 5633.07 points. The Nasdaq Index increased by 150.6 points or 0.87%, closing at 17449.89 points. The Philadelphia Semiconductor Index rose by 12.03 points or 0.28%, closing at 4282.46 points. Bitcoin challenges $85,000 Regarding Bitcoin, last night around 22:00, it quickly dropped to $82,500, but soon rebounded with the opening of the U.S. stock market, reaching a high of $85,555 in the early morning. It is currently challenging to stay above $85,000. $BTC $ETH
Bitcoin daily chart shows the previous candlestick forming a doji. The intraday opening price rebounds upwards, with the Bollinger Bands in a flat state and short-term moving averages revolving around the middle band, forming a short-term resistance area. The MACD fast and slow lines have flattened after a turn, with volume bars decreasing, and KDJ shows signs of turning upwards. The VR indicator is consolidating around the 70 value. On the 4-hour chart, the candlestick pattern shows consecutive bullish candles testing the previous high area again, with the Bollinger Bands contracting and short-term moving averages forming support below. The MACD fast and slow lines cross upwards with increasing volume bars, and KDJ is rising again, paying attention to resistance near the 100 value, while the VR indicator is consolidating around the 80 value. Overall, although the market has rebounded from the bottom, it will move down again if the daily level resistance is not broken. The short-term rebound is mainly bearish. Short-term suggestions: Bitcoin short-term suggestions: short at 84300, long at 82500 (activate strategy and manage profits yourself) aggressive short-term strategy: Bitcoin Current price short at 84160 Yitai technical analysis Yitai’s technical analysis is linked to Bitcoin’s reference. The focus is on the daily 7-day moving average above, if reached, one can go short. The support below remains the same as yesterday's article, primarily focusing on the 1750 area. If it does not break, continue to go long above it; if it breaks, it will open up the space below again, so just observe for now. Short-term suggestions: Yitai short-term suggestions: short at 1998, long at 1790 (activate strategy and manage profits yourself) aggressive short-term strategy: Yitai current price short A teacher focused on technical analysis. Anyone who has questions about operations or trends, can communicate and learn together with me! Communicate together, profit together! $BTC $ETH
Do you think the bull market is still on? Old Zhao's Diary
In the midst of the market's turbulence, with the recent fluctuations, many investors can't help but wonder: Is the so-called bull market still on? Today, I am here to share my personal speculation. First of all, I am a technical trader and firmly believe that price encompasses all market information. The market is unpredictable, and what we can do is respond to changes. Therefore, what is said below is merely personal speculation, or the experience and intuition of an old stock trader, and should never be used as a basis for trading. Based on my personal experience, I firmly believe that we are currently in the early stages of a bull market. Since early February this year, a magnificent bull market has quietly begun. Especially with the recent appearance of this large bearish candle, it did not panic me; instead, it strengthened my judgment about the upcoming big market. I remember having such a strong intuition in the second half of last year, and that feeling is eerily similar to now. The market always nurtures immense opportunities when least expected.
If you have been losing money while trading cryptocurrencies, then the following two modes will give you the chance to change your fate. Especially the second one can be called a violent cash machine, particularly for mini-accounts with less than 100,000 in capital after two years in the market. If you can master the following two operational modes, you might be the next person to achieve financial freedom. Well, friends who are familiar with me know that in the first two years, just like everyone else, I could expect anything, and I could even ignore the market trends, losing money whether it went up or down. But starting from the third year, after receiving a lot of guidance from seniors, I finally began to turn things around. After the year 2020, my capital reached eight digits, becoming a new star in the speculative trading circle. Now many big players use my actions to judge which direction the market bull is actually heading. My first eight-digit amount was actually earned through the following two modes. Today, it's truly lucky that you can come across this video. I dare say as long as the market continues to rebound, at least you won't lose money in 2024, if not reaching one million. Additionally, I want to tell you something very important: I will analyze future opportunities in my articles every day. To read the articles, click on my avatar to enter the homepage introduction, and make sure to bookmark these articles for repeated reading; once they are scrolled away, they are difficult to find again. Just like trading cryptocurrencies, a small mistake can lead to a huge loss.
According to Coinglass data, approximately 70,000 cryptocurrency investors were liquidated in the past 48 hours, losing about 200 million dollars. This cross-market chain reaction not only triggered widespread panic but also exposed the fragility of the current economic environment. This article will combine the views of several authoritative institutions to analyze the reasons for this sharp decline in depth and discuss the key events investors should pay attention to this week and their potential impacts.
The plunge in U.S. stocks began on March 28, 'Black Friday'. According to Investopedia, on that day the S&P 500 index fell by 112.37 points to 5,580.94 points, the Nasdaq index dropped by 481.04 points to 17,322.99 points, and the Dow Jones Industrial Average fell by 715.80 points to 41,583.90 points. Tech stocks led the decline, with the market capitalization of seven major tech giants (including Apple, Microsoft, Amazon, etc.) evaporating by about 505 billion dollars, and the Philadelphia Semiconductor Index declining by 2.95%. This marked the largest single-day drop since the U.S. stock market crash on March 10, indicating a severe adjustment at the end of the first quarter of 2025.
The cryptocurrency market was under pressure immediately afterward. Bitcoin fell from 84,000 dollars on the afternoon of March 29 to 81,644 dollars within 8 hours, a decline of over 3%. It then rebounded to 83,536 dollars at 18:00 on March 30, but failed to maintain the upward trend, dropping to 81,565 dollars by 6:00 on March 31. Ethereum fell to 1,767 dollars, and Solana dropped to 122.68 dollars. According to The Block data, the total market capitalization of cryptocurrencies fell from a peak of 3.9 trillion dollars to 2.9 trillion dollars, a drop of 25%. Trading volume shrank from 126 billion dollars after the November 5 election to 35 billion dollars, a decrease of about 70%.
The synchronized decline of U.S. stocks and the crypto market reflects an increased risk-averse sentiment among investors. Galaxy Research pointed out that Bitcoin is clearly correlated with tech stocks; during this decline, crypto-related stocks such as MicroStrategy (MSTR) plummeted by 10% on Friday, and Coinbase Global (COIN) fell by over 6%, indicating that panic sentiment spread rapidly. InvestingHaven analyst Taki Tsaklanos believes that Bitcoin's short-term support level is at 77,000 dollars, and if it fails to hold, it might trigger larger-scale liquidations.
However, many altcoins have been quietly 'rising' recently. Is it the arrival of the 'altcoin season'? Another wave of 'opportunity'. Every day, I pay attention to some potential coins in advance! Feel free to consult!
One sentence shocks the market! Bitcoin violently oscillates below 82,000, gold at 3089 sees safe-haven buying soar!
On Monday (March 31), the dollar index fell below 104, while gold prices continued to rise to $3,089 due to safe-haven buying. Bitcoin fell below $82,000, with bears in control. President Trump's team is considering implementing broader and higher tariffs, saying he doesn't care about rising car prices.
Trump considers broader tariffs and 'doesn't care' about rising car prices. (Wall Street Journal) Trump stated that he 'doesn't care at all' whether foreign automakers raise prices for American consumers due to the new tariffs, with the high tariffs set to double down on a positive strategy to reshape the U.S. economy.