易小易

Trading experiences vary from person to person. Here are some of my insights from these years in the cryptocurrency world:
1. The market is unpredictable; respect the market.
The market is always right; do not try to go against it.
No matter how strong the technology, there are always unpredictable factors in the market. Maintain a sense of respect.
2. Plan your trades; trade your plan.
Establish a clear trading plan, including entry points, stop-loss points, and take-profit points.
Strictly execute the plan to avoid emotional trading.
3. Risk management is key.
Limit the risk of a single trade to 1%-2% of total capital.
Do not invest all your funds in one cryptocurrency or one trade; diversify your risks.
Leverage trading requires caution; high returns come with high risks.
4. Patiently wait for opportunities.
Do not trade frequently; wait for high-probability entry opportunities.
The market is not short of opportunities; it lacks patience and discipline.
5. Learn to cut losses.
Stop-loss is the insurance of trading; do not hold onto losing positions.
Losses are part of trading; accepting small losses can prevent larger ones.
6. Emotional control is crucial.
Greed and fear are the greatest enemies of trading.
Do not become complacent when profitable, and do not panic when losing; remain calm.
7. Technical analysis is a tool, not a holy grail.
Technical analysis helps determine trends but cannot guarantee 100% accuracy.
Combine multiple factors such as fundamentals and market sentiment for a comprehensive judgment.
8. Continuous learning and reflection.
The market is constantly changing, requiring continuous learning of new knowledge.
Regularly review trades and summarize the reasons for successes and failures.
9. Do not blindly trust 'experts'.
Others' strategies may not suit you; find your own trading style through independent thinking.
10. Long-term thinking.
Do not pursue overnight riches; trading is a marathon, not a sprint.
Accumulate small victories for big wins; steady profits are the long-term path.
11. Capital management is the way to survive.
Do not trade with essential living funds; only invest spare money.
Protecting the principal is the top priority, and making a profit is the second goal.
12. Accept imperfection.
There is no perfect trade; accept losses and mistakes.
Learn from failures and continuously optimize your trading system.

Among the crowd of cryptocurrency traders, there is only one type of person who makes money: those who have experienced bankruptcy, summarized their experiences, and developed a strong mindset. Without experiencing margin calls and significant losses, one will never understand what a stop loss means; without experiencing profit turning into loss, one will never grasp the mindset shift from heaven to hell.

Dot dot attention #鲍威尔发言 #加密概念美股 #以色列伊朗冲突

Many people say 'Don't trade contracts in cryptocurrency', the core reason lies in the high-risk characteristics of contract trading, especially under high leverage where risks can be extremely magnified. This can be understood from the following aspects:
1. Leverage amplifies risks, easily leading to liquidation
Capital utilization rate ≠ no risk: The leverage of contracts (such as 100X, 125X) can amplify profits, but it also greatly magnifies losses. For example, under 100X leverage, a 1% fluctuation in coin price could wipe out the principal, and market 'spikes' (significant price fluctuations in a short period) are very common, potentially triggering liquidation in just a few seconds, leaving no time to react.
2. Increased trading costs and mechanisms add risk
Perpetual contracts incur 'funding fees' every day, and delivery contracts have 'premiums', meaning the longer the position is held, the higher the costs, which is equivalent to 'hidden losses'.
Many people trade contracts without setting stop-losses, thinking 'a 30% drop in spot prices is okay', but under contract leverage, a 30% fluctuation could directly bring the principal to zero (for example, with 3x leverage, a 33% drop leads to liquidation), and while holding the position, one may also be forced to cut losses due to margin call pressure.
3. Most people lack a trading system and discipline
Treating contracts like gambling: Under high leverage, the short-term fluctuations are strongly random, and many people go all in without understanding the rules, essentially betting on price movements instead of trading rationally. For instance, believing that 'the support level won't break' and going all in long, once the level breaks, it leads to immediate liquidation, without considering risk tolerance.
Long-term investment is not suitable for contracts: Long-term investment should ignore short-term fluctuations, but contracts have holding costs, and if held long-term, price fluctuations + accumulated costs lead to risks far exceeding those in spot trading, even potentially resulting in 'making money while prices go up'.
4. Preconditions for playing contracts reasonably
If one insists on trading contracts, it is essential to meet the following conditions: Clearly define the maximum loss range: For example, with a capital of $100,000, one can tolerate a $10,000 loss, and then calculate position size based on leverage (e.g., 20x leverage, at most opening 5,000 oil positions, stop-loss at 20% drop, resulting in a loss of exactly $1,000).
Low leverage + strict stop-loss: Leverage should not exceed 3x, and every trade must have a stop-loss set, never holding positions, treating contracts as a tool to 'increase capital utilization' (e.g., lightly going long in a bull market, rather than as a gambler's 'get-rich-quick scheme').
Contracts are essentially tools for professional traders to hedge risks or optimize capital efficiency, but for ordinary players, factors like high leverage, trading costs, and market volatility can turn it into a 'graveyard for gamblers'.

Retreat, brothers #加密市场回调 #币安HODLer空投HOME #美国加征关税

Did you think making money from trading cryptocurrencies relies on K-lines, news, and luck?
Naive!
The only people who truly survive and make big money in this market are one type:
Those who have been ground into the dirt by the market, lost so much they wanted to jump off a building, and finally gritted their teeth and climbed back up.
1. If you haven't been liquidated, you're always a rookie.
If you’ve never been liquidated, you don’t really understand what 'pain' means.
If you haven't experienced going from making 1 million to losing it all, you'll never understand what 'despair' means.
The market won't reason with you; it only teaches you how to be a person in the harshest way:
Lose 50% of 1 million, leaving you with 500,000, but to get back to break-even, you need to make 100%!
Climbing from the 1st floor to the 100th takes 1 hour, but jumping from the 100th floor only takes 30 seconds.
Remember:
Your capital is your life; whoever touches your capital, you cut them off!
Even if you’ve doubled your money 100 times, one time going to zero means you’re completely out.
2. Why are most people just fodder?
Because they can't control themselves at all!
They can spend 3 days comparing prices for a pair of shoes but only take 3 seconds to decide on buying cryptocurrencies!
The pain of losing 1,000 is 10 times stronger than the joy of making 1,000!
Frequent trading can eat up 140% of your capital in fees over a year! (Don't believe it? Do the math yourself!)
What do truly ruthless people do?
Think ahead:
How much do I want to make in this wave?
How much do I have to cut my losses?
How much do I have to withdraw first when I make a profit?
Never go all-in: Buy in batches, only add to your position when profitable, and always leave an escape route.
Be patient for opportunities: The crypto world is a place where 'you don’t open shop for three years, but when you do, you eat for three years'; making random moves equals looking for death!
3. Top-level thinking: What you want is not small money, but a change in destiny!
If you’re trading cryptocurrencies with 10,000 and lose sleep over daily fluctuations of a few hundred—get out while you can; you're not suited for this game!
What do real big shots think?
Their goal is 10 million; they don’t care about fluctuations of 1 million at all!
When a trend comes, hold on tight; when there’s no trend, better sleep than make random moves!
Trading is against human nature; you have to endure more than 99% of people!
The market won't eliminate those with poor skills; it will only eliminate those with a broken mindset.
Do you want to be the fodder who 'totally exits after liquidation,' or the winner who 'can rise again after losing everything'?

Really Fierce #比特币走势观察 #中美贸易谈判

Practical Tips and Strategies for Cryptocurrency Trading
1. Idle Money Investment Principle: Always use idle funds to participate in cryptocurrency trading, and firmly avoid borrowing money or taking loans to trade cryptocurrencies. At the same time, invest necessary energy in research and analysis to avoid blindly following trends.
2. Value Coin Selection and Fund Allocation: Use scientific methods to strictly identify value coins and develop a reasonable fund allocation plan based on one's actual situation, such as adopting mature strategies like the "Sunny Investment Strategy," to ensure the robustness and profitability of the investment portfolio.
3. Rational Averaging Strategy: It is common to encounter pullbacks after entering the market; therefore, pre-plan and allocate funds reasonably, adopting a gradual approach to invest in batches to avoid excessive one-time investment leading to uncontrollable risks.
4. Diversification to Reduce Risk: Avoid operating with a full position; learn to allocate positions reasonably by spreading funds across multiple cryptocurrencies or investment targets, thus avoiding excessive losses due to fluctuations in a single asset.
5. Information Sensitivity: Always pay attention to cryptocurrency news and the latest information in the financial sector. Maintain sensitivity to information to grasp market dynamics and investment opportunities earlier, providing strong support for decision-making.
6. Trend-following Operations: Cultivate contrarian thinking, but do not forcibly oppose the market or major players. Learn to follow market trends, respect market rules, and act in accordance with the trend to gain profits.
7. Caution in Contract Trading: When opening contracts, avoid operating with a full position, control leverage ratios, and be cautious with high leverage (such as over 100x leverage) or avoid heavy leverage altogether. Pursue stable profits rather than overnight wealth and reduce the risk of liquidation.
8. Position and Profit Management: Closely monitor and effectively manage your positions, avoiding hasty actions when uncertain about the market. Remember that not operating means no risk; regularly review asset conditions to ensure that position management is scientific and reasonable, ensuring investment safety.
9. Mindset Determines Success or Failure: Set reasonable expectations for the bottom and top in your mind, overcoming fear. Investing in the cryptocurrency market is not only a game of funds but also a test of mindset. Maintaining a good mindset is crucial and can sometimes be more important than specific operations.
Note: The cryptocurrency market is highly volatile and uncertain, with significant investment risks. #看懂K线 #常见交易错误 #加密安全须知 $ETH $SOL $BTC

Non-farm data #加密市场回调 #我的COS交易 #美国初请失业金人数

The #ETH industry is considered one of the easiest ways to make money globally. Dealing with money is much simpler than dealing with people, but it is also one of the most challenging professions. It is difficult to succeed when young, as wisdom is not yet mature; it is hard to break through when emotions have not yet been tempered; and those who have not experienced setbacks and lows find it difficult to achieve their goals. It is a profound soul-searching journey, suitable for those who harbor both compassion and ambition, navigating between extremes. It is a path of self-exploration, often traveled alone, and only those who possess the ability to endure solitude can maintain inner peace like water. Mastering the skills of self-regulation, understanding how to hide stillness within movement, based on insights into human nature, appearing gentle and humble on the outside, yet decisive and resolute on the inside, focusing on spiritual self-growth and refinement. #我的COS交易 #Circle扩大IPO规模 #币安钱包TGE $BTC $ETH $SOL

What's going on #Circle扩大IPO规模 #我的COS交易 #dego

How much leverage is reasonable for perpetual contracts!
Before answering this question, let me briefly explain what a perpetual contract is. A contract, just like its name suggests, is a contract that is extended indefinitely. In the current cryptocurrency derivatives trading market, perpetual contracts are considered a relatively new type of contract. The meaning of perpetual contracts is that, without liquidation, if you do not actively close the position, you can hold this contract indefinitely. So how much leverage is reasonable when operating? Someone asked me this question, so I’ll talk about it today.

Yesterday, I was discussing with a crypto friend, and he usually uses 50x leverage or 30x leverage. For Bitcoin, 30x leverage requires 16 USDT, 50x leverage requires 10 USDT, and 100x requires 5 USDT under the same market conditions. My personal suggestion is to use 100x leverage only. Why? Because once you use leverage for contracts, whether it’s 1x or 100x, you carry the risk of leverage. Under the same market conditions, the returns from 1x leverage and 100x leverage are vastly different. Some people might say that 1x leverage carries less risk, which is true; for Bitcoin, if you use 1x leverage, currently one contract requires more than 470 USDT. Without significant price increases, you will definitely incur losses, as transaction fees are a factor. Furthermore, without significant price increases, even if profitable, the gains will not be substantial. What I want to convey is that since you have chosen to use leveraged contracts, you should maximize the use of this leverage.
In many cases, what happens is that people use insufficient funds to engage in contracts that do not match their current capital. With little margin, it cannot support the current market, and you may get liquidated in a market with slightly larger fluctuations. When a profitable market comes later, it has nothing to do with you, and at that point, the contracts you hold become invalid. Therefore, when engaging in perpetual contracts, under permissible conditions, we should prepare a little more margin. No matter what investment you make, there is always risk involved. What we need to do is to minimize the risk and then look at the benefits. Holding onto a losing position is a major taboo in contract trading, and timely cutting losses is very necessary.
Having said all this, I hope it helps you.

How to turn 5,000 yuan into hundreds of thousands, let me share some practical advice
The core idea is one sentence: rely on contract trading to amplify profits! But don’t rush into it, first convert that 2,000 yuan into 300 USD,
let's take it step by step:
First: Start small and snowball
Take 100 USD out to play, with Bitcoin and Ethereum
Remember these two things:
① If you double your money, cash out (if 100 becomes 200, stop immediately) ② If you lose down to 50,
cut your losses. If you're lucky and win three times in a row, you can snowball up to 800 USD
(100-200~400~800). But take your profits! Play at most three rounds, if you make around 1,100 USD, stop here; this stage relies heavily on luck, don’t be greedy!
Second step: When you have more, unleash a combination punch (starting at 1,100)
1. Quick in and out (100 USD)
Only play with 15-minute fluctuations, stable coins like Bitcoin/Ethereum. For example, if you see Bitcoin suddenly surge in the afternoon, jump in immediately, aim for a 3% to 5% profit, and cash out, like a street vendor, small profits but frequent sales.
2. Zen-style regular investment (15 USD weekly)
Every week, set aside 15 USD to buy Bitcoin contracts (for example, if it's currently 5, you believe it will rise to 10 in the long run). Treat it like a piggy bank, don’t panic if it drops, wait half a year to a year, suitable for those without time to monitor the market.
3. Main event trend trading (bet the rest)
When you spot a major trend, go all in! For instance, if you find out that the Federal Reserve is going to cut interest rates, Bitcoin might skyrocket, go long immediately. But you must have a plan: how much to profit before you run away (for example, double your money), and how much to lose before you accept defeat (at most 20%). This tactic requires news awareness and technical analysis skills; newbies shouldn’t rush in!
Important reminders:
① Bet a maximum of 1/10 of your principal each time, don’t go all in! ② Always set a stop loss for each trade!
③ Play a maximum of 3 trades per day; if you’re feeling restless, go play games. ④ Cash out once you reach your profit target, don’t think about “earning another round”! Remember: Those who turn their fortunes around using this method are ruthless, being tough on others, and even tougher on themselves.

Talk about the life of leeks in the cryptocurrency circle #币安HODLer空投SOPH #比特币2025大会 #特朗普媒体科技集团比特币财库

Originally over 2640, successfully helped the beauty get out of the situation, no more words, retreat! #Strategy增持比特币 #币安钱包TGE
The comments below solved #巨鲸JamesWynn动态

Still don't, doing it like this #以太坊走势 #币安Alpha上新 $ETH

#ETH is not needed, so whatever is also successfully achieved. Follow my strategy, I never lag behind, with a plan. Feel free to pay attention to me, comment 11#sol #稳定币日常支付 #币安Alpha上新 $ETH $SOL $BNB

#DOGE Follow my strategy, follow my direction, isn't it great to hold Ethereum?
I provide you with strategies, you take them, never a hindsight critique, records are verifiable.
Feel free to follow me, comment 128 !! #币安Alpha上新 $BNB $SOL $DOGE #eth

The life of a cryptocurrency enthusiast: You just entered university, full of curiosity. Legends of getting rich through crypto trading circulate in the dormitory. You opened an exchange account and invested the living expenses your parents gave you into a meme coin. Three days later, it doubled. You think you are a genius, destined for greatness. At 20, in your sophomore year, your account doubled again. You start skipping classes, staring at the candlestick charts all day, fantasizing about becoming the next Buffett. Suddenly, the market crashes, profits vanish, and the principal is lost. You uninstall the software. At 22, you graduate and get an ordinary job. The salary is not high, but enough to make a living. One day, a colleague talks about stocks; you feel an itch and download the trading software again. This time you learned your lesson and only buy Bitcoin for 'value investment.' You can't hold on and sell. The next day, it starts to skyrocket. At 25, you switch to a financial company, your salary increases, and your confidence returns. You delve into technical analysis, draw trend lines, watch MACD, and confidently declare, 'This time it's different.' As a result, a year-long bear market arrives, and your account is halved. You comfort yourself: it's just bad luck. At 28, you met a girl through a blind date. She asks you what hobbies you have, and you say, 'Researching investments.' She laughs, 'That's nice, you can handle the family finances in the future.' You feel a pang—your account is still in the red, but you can only nod. At 30, you get married. At the wedding, a friend asks, 'How's trading these days?' You chuckle awkwardly, 'It's okay; it's long-term investment.' In reality, your account is down 40%, and you dare not say it. At 32, your child is born. Everything costs money. You become anxious, telling yourself, 'I must make it back!' You leverage and go all in on a coin with 'insider information.' The next day, the exchange announces it will be delisted, and the coin you hold drops 30% every day. For the first time, you feel despair. At 50, your child is in college, and tuition is expensive. You look at your account, and the money you've saved over the years is just enough. You remember your dream from youth—'financial freedom.' Now you understand that freedom is not the number in your account, but not being enslaved by desire. In the last moment, you hear the bell of the exchange. On the screen, the meme coin you bought in your youth is still trading. And your account has long been cleared. In the crypto world, lowering your stakes is the first step to success. Life is like a candlestick chart, with ups and downs, but in the end, it all returns to calm.

Still young and promising#稳定币日常支付 #加密圆桌会议要点

You have long had a complete trading system. You know where the buy and sell points are, when to go flat and when to hold, but you have always been too anxious. Deep down, it feels like there is a raging fire that keeps burning your thoughts, preventing your soul from finding peace. Because of this fire, you open and close positions recklessly, ignoring the warnings and signals that your trading system provides. That fire allows your primal instincts to take over. It seems you are in a hurry to prove something; you are still young and you know that according to the normal progression, by the time you have what you want, you will already be in your thirties or forties. Just like a nine-year-old wanting a toy, would a nineteen-year-old still be interested? You don’t want to leave any regrets. You have a high opinion of yourself and think you are quite capable, so you choose to embark on the path of trading, wanting to measure your worth. There aren’t many people around you who can understand, and you don’t really care. You have indeed achieved some small accomplishments in this field, but you feel it’s not enough. You don’t want to accumulate slowly or compound gradually; you want to reach your goals quickly. As a result, you have faced many setbacks. You finally realize that some things are not within your control; the market is there, and the trader is always to blame. You also understand that trading is not a shortcut; it cannot help you achieve what you want in just a day or two, and it requires slow accumulation as well. However, the good news is that you already have a complete system and have recognized the beast within you. The beast cannot be killed; it is your other side. Therefore, what you need to learn is to coexist with it and gradually return to inner peace.