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.

As long as Old Deng makes a decision, it will harm a group of people. Understand Wang calls for the Federal Reserve to cut interest rates every day. Why is it hesitant and afraid to cut? Is it afraid that the American people will have a more difficult life or afraid of better? #美国AI行动计划 #空投防骗手册 $BTC

BTC has formed an ascending channel on the 1H level, overall showing a consolidation market. The two resistance levels are around 120K, and the upper line of the channel is 121K, which could be a short position to try $BTC .

ETH has formed a descending channel, with the upper line resistance level around 3700, mainly showing a consolidation market. $ETH .

SOL, after last night's pullback, tested the daily support level at 188, dipped to 186, but returned to 190, and did not break down, mainly showing a consolidation market. #NFT板块领涨 #加密立法新纪元 $SOL .

Short-term trading skills, every sentence is a bloody man's bread
Law of long-term horizontal trading: The more horizontal the K-line, the more poisonous it is. Do you dare to rush at a high position? The dealer is waiting for you to be trapped! Do you dare to copy at a low position? The main force will send you to the ICU with the next knife! When the horizontal trading reaches its extreme, it will be a bloody storm. Before the direction is confirmed, steady hands are the skill.
Ghost stories of horizontal trading: the market does not move, and people's hearts are in chaos first. How many warriors who "thought it was going to pull" have been buried alive in CEX! Remember: monsters will appear when the horizontal trading lasts for a long time. If the market does not explode, the leeks will explode first.
Fall hard, rebound hard: Afraid of a sharp drop? Then you are destined to never make a fortune in your life. Fearing waterfalls like a woman, you are destined to miss the starting point of a ten-fold increase in the cottage. The real rebound always comes from the moment when the floor is broken!
Batch is the kingly way: Who is still all in to buy coins? That is gambling with life! Smart people have long built positions in pyramids, and the more severe the decline, the more they buy. Even if you miss a period, once the bottom is confirmed, you can eat the whole meat by pulling up!
Don't hesitate when the position breaks, and be merciless when it goes sideways: the sideways movement after a surge is the scene of shipment; the sideways movement after a plunge is the last gentleness. Why don't you run? Wait for its second round of beating!
Remember: sideways movement is like a corpse, cut when it should be cut, run when it can run, hedge when it changes, whoever is greedy will die$ETH $BTC #稳定币监管风暴 #山寨币突破

Ethereum continues to break through high points. Technically, the Bollinger Bands are also rising. The MA moving average and the middle track are also gradually forming a bullish trend. The overall market is bullish and strong, so it is recommended to follow the trend.
Ethereum is currently priced at around 3580-3600. You can buy more. Look at 3700/3750/3800#币安HODLer空投C #山寨币突破 #以太坊连续两日领涨
Or it is not a dream to go up to 4000

Stick to quality and take profits at the right time: For quality coins, one should pay long-term attention and continue to operate, but it is essential to decisively sell at high price points. Do not be overly attached to high prices, allowing the profits in hand to slip away#CPI数据来袭 #比特币巨鲸动向 #BTC再创新高 $BTC $ETH

Short-term trading, follow the steps to make a profit #特朗普马斯克分歧 #Strategy增持比特币 $ETH #pengu #

Life doesn't need to be better than others, but it must be better than before. Instead of reducing your expenses, it's better to try to increase your income. This is the reason to work hard for money! #特朗普马斯克分歧 #币安Alpha上新 $ETH $BTC $SOL

Even if I am very confident, I will not fully fill my position at once; this is my trading discipline. I do not consider myself a genius trader, so caution makes the ship last for a long time, allowing me to survive through three cycles.

Looking back, the heights of the three chip columns at 75,000 to 77,000 are so low that it is clear that not just I, as an ordinary retail investor, but even strong institutions and professional investors like whales rarely bought in large amounts at that time. Why?

Because timing (data analysis) and the amount of money bought (position management) are two different matters. If you think that as long as you judge that the time is right to buy, you should go all in, I’m sorry! I want to say that this is not a trader, but a gambler.

I believe that a 30% position allows me to withstand the maximum loss that could result from a wrong judgment, so at that moment, I bought this much.

Trading is a long-term practice— a confrontation with human nature. It is not as simple as you say, "find a few bases and track a few indicators."
#MichaelSaylor暗示增持BTC $ETH
As for my data analysis, I do not guarantee that it is all correct; it is for reference only, and I am responsible for my own wallet. #美国加征关税 $BTC

73165850947 From the daily level of Bitcoin, the trend shows an upward flag pattern. The current price is above the resistance level of the flag. In the short term, we can continue to attempt short positions, with a potential pullback level around 104000. 55859912802

From the liquidation heatmap perspective, if the trend remains consistent, the price could reach the potential pullback level, which could liquidate most of the long liquidity. The issue is that there is also a large amount of short liquidity around 109500 that hasn't been liquidated. If it can spike to around 109500, this position could be shorted.

The result of a gambler, the correct investment should never exceed your predetermined red line #MichaelSaylor暗示增持BTC #美国加征关税 #香港加密概念股 $ETH $BTC

#美国加征关税 In the cryptocurrency circle, remember these cryptocurrency taboos:
1. Only three or five contracts a day are fine. Stop when you are ahead. If you do too much, you will get carried away
2. Stay away from unknown dog coins, shit coins, and meme coins, which are all high-volatility + low-value dealer games
3. Never borrow money to trade in cryptocurrencies, even if you think you will win this time
4. The most important point: cryptocurrency trading is not gambling, but a profession. You have to have the rhythm of an office worker: check the market at a certain time, turn off the computer at a certain time, leave when you make money, and stop when you lose money.
5. If you really do this for three months, you will find that making money steadily is more important than getting rich quickly.
6. It’s not that you can’t make money, but you haven’t learned how to hold on to profits while alive.
Remember this logic, at least you won’t go back to the pre-liberation era. #币安Alpha上新 $BTC $ETH $PEPE

The market trend of #币安Alpha上新 today did not meet the expected downward trend, but it is clear that the upper resistance level is continuously declining. Currently, the trend of Bitcoin and Ethereum has basically reached the end of the triangle area. It is expected that without any sudden positive news tonight to tomorrow, the market will inevitably decline. The target can be seen around 106000. If it breaks through and stabilizes, we can continue to see 105000. #美国加征关税 $ETH
For Ethereum, first look at 2380, then at 2350 #剥头皮策略 $BTC 285

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