Cletus Callo cUfU

$BTC Chat with Penguin 🐧 750 856 093

#保持SAFU Avoid encryption scams by observing market reactions and maintaining rationality towards projects that promise high returns. When trading, confirm that it's the official platform and do not scan unfamiliar QR codes. Protect your private keys and mnemonic phrases, and do not disclose them easily. For P2P transactions, choose reliable platforms and verify partner identities. Be wary of pyramid schemes such as "recruiting others".

In recent times, the cryptocurrency market has experienced multiple pullbacks. In January 2025, some sectors pulled back, with AI Agents leading the decline at 8.42%; on March 11, Bitcoin fell below $80,000, causing a collective sell-off in cryptocurrencies. There were also multiple pullbacks in 2024, such as significant declines in altcoins in June. Investor sentiment is divided, with risks and opportunities coexisting in the market.

Diversifying assets is an important strategy to reduce risk and achieve stable returns. Funds can be allocated to different types of assets. For example, part of the funds can be kept in fixed deposit accounts, which are safe and stable, ensuring basic returns. Another portion can be invested in bonds, which offer higher returns than deposits and have relatively moderate risk. Additionally, a part can be invested in stocks or funds in pursuit of higher returns, but one must be aware of the higher risks involved. Moreover, physical assets like gold serve as a store of value and can act as a hedge during economic instability. By reasonably diversifying assets, one can avoid significant losses caused by poor performance of a single asset and allow wealth to grow more steadily.

The following investment stop-loss strategies based on #止损策略 :
Fixed Stop-Loss
Set a fixed loss ratio, such as 5% - 10%. When purchasing stocks, if the price drops to that ratio, sell decisively. For example, if you buy a stock for 100 yuan, execute the stop-loss if it drops to 90 - 95 yuan to avoid further losses.
Technical Stop-Loss
Based on technical indicators, such as breaking important moving averages, trend lines, etc. When the stock price falls below the 20-day moving average, it may indicate a trend change, at which point a stop-loss can be executed.
Psychological Stop-Loss
Based on personal psychological tolerance, when losses cause discomfort and affect your peace of mind, you should stop-loss in a timely manner, even if the fixed amount or technical indicators have not been reached, to prevent it from affecting subsequent investment decisions.

#风险回报比 Risk-Reward Ratio: A Key Consideration in Investment Decisions
In the field of investment, the risk-reward ratio is a core concept that profoundly influences the quality of investment decisions and the final outcomes.

The risk-reward ratio refers to the proportional relationship between the risks that may be incurred in an investment and the expected returns. When we invest, we inevitably face risks, which may be caused by factors such as market fluctuations or policy changes leading to a decline in asset value. The returns are the earnings we expect to gain from the investment, such as dividends or capital appreciation.

It is crucial to assess the risk-reward ratio reasonably. If the risk-reward ratio is too high, it means that one may incur significant risks but can only achieve minimal returns, making such investments often unattractive. Conversely, investments with low risk and high returns are naturally favored, but such opportunities are extremely scarce in the market. Investors need to conduct in-depth research and analysis, combining their risk tolerance to find a balance between risk and return.

#交易心理学 Trading psychology is a discipline that studies the psychological activities of investors during the trading process. A trader's mindset is crucial; mature investors need to have a strong inner self. As Kahneman's "Prospect Theory" points out, people avoid risk when gaining, are willing to take risks when losing, and are more sensitive to losses.

In trading, it is essential to avoid psychological traps, not to rely too heavily on ingrained ideas, not to fixate on sunk costs, and not to seek advice from those who make the same mistakes. It is also important to focus on the trading process, cultivate psychological skills, control one's reactions, and maintain a calm and rational demeanor, so as to enhance trading decision-making ability and success rate.

$BTC Market Supply and Demand Changes: When the strength of sellers suddenly increases and surpasses that of buyers, prices will pull back. For example, a large sell-off by holders of a popular stock can cause the stock price to decline.
Macroeconomic Factors: Poor economic data, policy adjustments, changes in interest rates, etc., can lead investors to alter market expectations, triggering a pullback. For instance, rising interest rates may cause funds to flow back to banks, reducing funds in the stock market and causing stock prices to drop.
Industry or Company Specific Events: Company performance falling short of expectations, significant negative news, etc., can lead to a pullback in the prices of related assets. For example, if a company's financial report shows a decline in profits, its stock price may drop.
Profit-Taking Behavior: When prices rise to a certain level, earlier investors may sell to lock in profits, resulting in a temporary price decline.
Changes in Bull and Bear Forces: If the bullish forces that originally drove prices up weaken and the bearish forces strengthen, a pullback will occur.

Systemic fluctuations are usually related to macroeconomic factors such as changes in interest rates, inflation rates, and adjustments in government policies. These factors affect the entire market, leading to the majority of prices moving in the same direction. For example, when the central bank raises interest rates, it may suppress economic growth, resulting in an overall decline; conversely, lowering interest rates may stimulate the economy and drive the stock market up. Government fiscal policies, such as tax adjustments and government spending, also have significant impacts. Additionally, the release of macroeconomic data, such as GDP growth and unemployment rates, can trigger fluctuations. When economic growth is strong and corporate profit expectations rise, prices tend to increase; conversely, during an economic recession, prices may decline.

I want to know why the liquidation price is so close, isn't my margin balance the same?

$BROCCOLIF3B is really exciting! In the previous second, I went long. 5 units turned into 20 units, and after closing 1 second late, it became 10 units, then immediately went short, and got another 8 units. So thrilling!

$WAL people manipulated garbage coin

$WAL is really disgusting ah

$WAL Ready for Takeoff

Where has $FORM been so dragged, it won't stop until it's dragged to the extreme...

#ETH #BTC Sufficient Bull Market Momentum
Expected this week: Bitcoin around 88, ranging from 870 to 875
Second Bitcoin around 2150, ranging from 2100 to 2140
$BTC $ETH
Feel free to leave a footprint, see the true chapter on Saturday!

Don't believe Trump anymore, a businessman who only knows how to talk big and take wealth into his own pocket, a dealer. He won't make you rich; he's eyeing your principal. He looks gentle, but he is actually a very terrifying sickle!!!