Tianyi's teaching on stop loss > Supplementing positions and breaking even > Hedging
Tianyi's teaching on stop loss > Supplementing positions and breaking even > Hedging ▶️ Everyone knows that stop loss is a cost of trading, but can you really stop loss strictly? When you are long and the price drops below expectations, will you supplement and then exit? If the average price after supplementation doesn't reach, and it continues to drop, you can only open a short hedge, euphemistically calling it locking in losses. Haha, I have only heard of locking in profits; locking in losses is a divine operation, truly admirable. 1️⃣ Stop loss I have detailed the stop loss in my position management section, so I won't elaborate here. 2️⃣ Supplementing positions and breaking even
⚠️ When watching the market, the importance is: trend > structure > level. ⚠️ In trading, the importance is: position management > risk-reward ratio > win rate. ⚠️ If you have 1000 in capital and a stop loss of 50%, you will have 500 left. If you want to return to 1000, you need to earn 100% on the remaining 500. From this, it can be seen that position management is crucial; it can not only prevent you from being liquidated but also allows you to exchange small stop losses for large profits or make it easier for you to break even. 1️⃣ First, positions can be classified into full positions and incremental positions. ▶️ Full position in simple terms means that you put all your money together in a big wallet. If you have 1000, even if you use 10% of the funds, 100, to open a position, if you do not set a stop loss, the losses can exceed 100 until your entire 1000 is lost, leading to the collapse of your big wallet.
$BTC Today's market situation is not worth discussing, the viewpoint is the same as yesterday 115800 If not received, cancel it, going up again will increase the risk #香港稳定币新规 #ETH巨鲸增持 #美国加征关税 #加密市场回调 $ETH
金天一
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$BTC Bitcoin Night Market View on 08.06 The market has been stagnant today, but the direction will soon break out. There is no need to participate in the middle position. ✅ The upper resistance emphasized for 3 days is 116,000. Only by breaking through this position will the current correction end, and we can look for new highs. ✅ The two previous lows at 112,600 and 111,800, I believe neither can be used anymore. If it goes down 📉, I personally think it will directly break through. The first support is the Fibonacci 0.5 level at 110,788, and the second support is at 0.618 level at 107,888. This range is also the previously mentioned 50% spot level. For contracts, first look at the 0.5 position, then take it step by step. ▶️ Based on expectations, a trading plan can be formulated. 1️⃣ Prepare to enter the spot market, previously mentioned, contracts should open long at the first support, with plans for averaging down and stop-loss. 2️⃣ Short again at 115,800, with a small stop-loss of a few hundred points. 3️⃣ Breakthrough at 116,000, directly chase long. 4️⃣ If it breaks through 116,000, for example, if it rises to the 117 range, pull back to around 116,200 to buy long. ⚠️ With expectations and a trading plan, the rest is to let the market run on its own. What are you confused about? Do you still need to ask if it can reach? Once the position is reached, do you still need to ask whether to short or long here? #香港稳定币新规 #ETH巨鲸增持 #加密股IPO季 #美国加征关税
$BTC Bitcoin Night Market View on 08.06 The market has been stagnant today, but the direction will soon break out. There is no need to participate in the middle position. ✅ The upper resistance emphasized for 3 days is 116,000. Only by breaking through this position will the current correction end, and we can look for new highs. ✅ The two previous lows at 112,600 and 111,800, I believe neither can be used anymore. If it goes down 📉, I personally think it will directly break through. The first support is the Fibonacci 0.5 level at 110,788, and the second support is at 0.618 level at 107,888. This range is also the previously mentioned 50% spot level. For contracts, first look at the 0.5 position, then take it step by step. ▶️ Based on expectations, a trading plan can be formulated. 1️⃣ Prepare to enter the spot market, previously mentioned, contracts should open long at the first support, with plans for averaging down and stop-loss. 2️⃣ Short again at 115,800, with a small stop-loss of a few hundred points. 3️⃣ Breakthrough at 116,000, directly chase long. 4️⃣ If it breaks through 116,000, for example, if it rises to the 117 range, pull back to around 116,200 to buy long. ⚠️ With expectations and a trading plan, the rest is to let the market run on its own. What are you confused about? Do you still need to ask if it can reach? Once the position is reached, do you still need to ask whether to short or long here? #香港稳定币新规 #ETH巨鲸增持 #加密股IPO季 #美国加征关税
$BTC Short position take profit, long position entry, is this the dual profit you wanted? The key is that it was publicly disclosed for free in advance ✅ Two strategies disclosed 3 days in advance, yesterday also emphasized the last entry opportunity at 113400-112800, did you seize it? ✅ When trading, first determine your expectations, then develop a trading plan based on different expectations. Are you still opening positions blindly? Look at my articles more, they will give you insights #香港稳定币新规 #加密股IPO季 #美股代币化 #特朗普计划宣布新美联储理事 $ETH
$BTC Bitcoin Long Position Last Betting Spot 1️⃣ As stated, Figure 1 shows the last betting position for long positions, the range is approximately 113400-112800. If you are bullish, this is your last entry opportunity. Personally, I am still looking for a pullback, so I only closed a small portion of my short position. After moving my long position stop-loss to 114000, I have already taken profits. 2️⃣ The upper resistance at 115600 remains, and you can still continue to trade high and low. Personally, I will wait for it to break 116000 and then try at the lower edge of the channel, possibly starting at 117. $ETH I don't really trade Auntie, such a demon, the dealer has strong control. If you don't have strong trading skills, what are you playing at? Currently, it looks like it may start a downward oscillation. 3735 remains resistance, and for a drop, first look at 3533, then 3373. If it breaks 3373, it goes directly to 3153. This is just an expectation, there’s not much to say above, one peak one resistance. ⚠️ I'm a bit tired today; the smart you will definitely discover the strategy yourself. #香港稳定币新规 #加密股IPO季 #Solana期货交易量创新高 #币安HODLer空投PROVE
$BTC Yesterday's analysis was okay ✅ Take profit on long positions, enter short positions ✅ You can enter short positions at both 114700 and 115700 ✅ I personally entered a position at 100u115600, with a 60u deviation, currently down 1000 points ✅ The key is that it was shared for free in advance; this kind of strategy that I don't value is shared for free with you ✅ Afternoon update on market analysis #Solana期货交易量创新高 #加密市场反弹 #特朗普计划宣布新美联储理事 #币安HODLer空投PROVE $ETH
金天一
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$BTC Bitcoin 11.2-11.1 there is a rebound expectation here, it just depends on how high it can go and whether it can start to reverse ▶️ Although I have been sharing the bottom support with everyone these past two days, the rebound expectation for Bitcoin at 11.2-11.1 was mentioned 2 days ago, we just have to see if it can bounce to 116000 to start the reversal ▶️ Yesterday I mentioned that for Bitcoin 114700, 115700 every 1000 points is a resistance level, the upward movement at night was successfully blocked at 114720 ✅ How to view today's market on 08.04 1️⃣ 111600 is still the watershed for Bitcoin, closing above it has a chance to start a unilateral upward trend 2️⃣ Bitcoin is currently constipated below 114700, as long as it does not fall below 113600, long positions are still relatively safe. If it falls below, then your short position at 114700 will be in trouble 3️⃣ For the stubborn ones, the daily trend line can still be played one more time. As time goes by, it has already reached around 112788, breaking down to 110888 ⚠️ So your clever little brain must have come up with the following long and short strategies 1️⃣ Same as yesterday, aggressive traders 114700-115700 short, conservative traders short at 115700, leave 1000 points to average down and escape, strict stop loss on strong breakouts 2️⃣ One last long position at 112788, leave 1000 points to average down and escape, strict stop loss on excessive dips 3️⃣ Guarding at 110888 #美国加征关税 #加密市场回调 #美联储利率决议 #美国初请失业金人数
$SOL one week in advance 158.88, that's how strong it is Your liquidation price is my entry price; if you had read my article, you wouldn't chase the long position, just wait below 🤪 that's how strong it is, currently 170 first resistance, you can take partial profits to secure your capital #Solana期货交易量创新高 #加密市场反弹 #以太坊ETF连续12周净流入 #特朗普计划宣布新美联储理事 $BTC
$BTC Bitcoin Spot Welfare Order Logic: As mentioned earlier, 111888 spot is 32u lower to enter. If it suddenly goes up, there will be no opportunity. Now it has risen to 114700 in advance. If it goes down again, it will break the daily trend line, directly moving to the next support. Spot and contracts are different; spot is only bought at low points, not buying if it’s not a low point, and not buying if it’s not at the target price because spot has no leverage. Bitcoin rising from 100k to 130k only earns 30%, so only buy at the lowest point. However, spot is safe. For those with spot positions, use 50% of the spot funds to buy in batches at the Fibonacci 0.618-0.5 positions at high and low points. 📈 Place buy orders for spot at lower levels. 110888-15% 109888-15% 107888-20% No need for stop loss in spot; if it breaks down again, there is still 50% of the position to average down, with the averaging down position below 100k. ⚠️ This order is valid from August to September; it can be left open. Take profit position near 130k, so if it breaks a new high in advance, this order will be canceled. ⚠️ What if you can’t get it? Isn’t it normal not to get it? Spot only earns a profit of 30-40%, can only place lower orders. #加密市场反弹 #美国加征关税 #特朗普计划宣布新美联储理事 #美联储利率决议
$BTC Bitcoin 11.2-11.1 there is a rebound expectation here, it just depends on how high it can go and whether it can start to reverse ▶️ Although I have been sharing the bottom support with everyone these past two days, the rebound expectation for Bitcoin at 11.2-11.1 was mentioned 2 days ago, we just have to see if it can bounce to 116000 to start the reversal ▶️ Yesterday I mentioned that for Bitcoin 114700, 115700 every 1000 points is a resistance level, the upward movement at night was successfully blocked at 114720 ✅ How to view today's market on 08.04 1️⃣ 111600 is still the watershed for Bitcoin, closing above it has a chance to start a unilateral upward trend 2️⃣ Bitcoin is currently constipated below 114700, as long as it does not fall below 113600, long positions are still relatively safe. If it falls below, then your short position at 114700 will be in trouble 3️⃣ For the stubborn ones, the daily trend line can still be played one more time. As time goes by, it has already reached around 112788, breaking down to 110888 ⚠️ So your clever little brain must have come up with the following long and short strategies 1️⃣ Same as yesterday, aggressive traders 114700-115700 short, conservative traders short at 115700, leave 1000 points to average down and escape, strict stop loss on strong breakouts 2️⃣ One last long position at 112788, leave 1000 points to average down and escape, strict stop loss on excessive dips 3️⃣ Guarding at 110888 #美国加征关税 #加密市场回调 #美联储利率决议 #美国初请失业金人数 $ETH
$BTC Bitcoin Market Analysis 08.03 Yesterday 111888 was really a meal, with an error of only 38u, those who followed me have already had a hot meal. ✅ Today's Market Analysis First, 116000 is the watershed for Bitcoin; as long as it is below 116000, Bitcoin will not have an upward trend. Based on the above situation, there are several expectations: ▶️ The resistance levels above Bitcoin are 113700-114700-115700, with each 1000 points acting as resistance, and each resistance could trigger a new downward movement. The higher the resistance, the sharper the decline. 1️⃣ First rise to around 115700, encounter resistance, and then start to fall, which will directly break through the daily trend line to reach around 110800. 2️⃣ First enter a consolidation phase, then decide the direction, with a range approximately between 112000-115700. 3️⃣ Directly break up to 116000 to start an upward trend. ⚠️ After reading this article, your clever mind must have come up with several bullish and bearish strategies: 1️⃣ Aggressive traders 114700-115700🈳 2️⃣ Conservative traders 115700-116700🈳 3️⃣ Opening a long position near the lower range around 112000, I don't really recommend this. 4️⃣ Waiting at the lower level of 110800. #加密项目 #美国加征关税 #加密市场回调 #美国初请失业金人数 $ETH
$BTC Oh my goodness 😤 The spot price of Bitcoin is 32u lower, no entry yet 😤 If it doesn't break above 114400 today, there will still be a chance. If it breaks up, it should quickly rise to 115500. Once it rises to 115500 and then drops, it will directly fall below the daily trend line to the next support level at 110888. So now you can place orders as per the plan, but once it goes up, you need to cancel the first entry and start placing from the second entry 😤 Do you understand, family? #加密项目 #美国加征关税 #加密市场回调 #上市公司加密储备战略 $ETH
金天一
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$BTC Expectations on Bitcoin Spot Orders ✅ First, it must be clear that Bitcoin 12.3 is definitely not the top, the lowest is 13.5, and this round's highest could be around 14-15w. So, isn't the strategy to buy more as it drops? ✅ Before you start laying out your plan, you must have a strategy, right? You wouldn't buy without a plan, would you? What plan? ✅ My own plan 1️⃣ Enter the initial position around 11w 2️⃣ Add to the position at 10w and below 3️⃣ What if it drops below 10w to 8-9w? It's simple, convert the spot into coin-backed assets, and only open 1-2x leverage long, with a liquidation price at 4-5w. What if it gets liquidated? Well, I haven't even entered my initial position yet, so of course, I'll just take a loan and go all in ⬅️ Just kidding, this is just a plan and expectation ⬇️ Below are the Bitcoin spot levels; if you're scared, you can only enter 30% or consider this nonsense #美国加征关税 #加密市场回调 #美国初请失业金人数 #美SEC启动ProjectCrypto计划
$BTC directly multiple at the lowest point, error 38u ✅ The needle king's reputation is well-deserved, I said it is the last long position betting point, 111888, already up 2000 points ✅ How to view today ⚠️ There has not been a reversal, only a close above 114400 will stabilize, and a close above 115500 may indicate a potential reversal ⚠️ So for long positions, you need to take partial profits around 114000 and secure your capital. If it rises to 114000 and then drops, 111888 can no longer be used, which will directly expose the trend line to 110788 ⚠️ So the smart you must have noticed the 3 long and short positions in this article, I personally placed 111788 and am very unhappy that it hasn't entered, I should have placed it myself 😭😭😭 #美国加征关税 #加密项目 #加密市场回调 #美国初请失业金人数 $ETH
$BTC 08.02 The Last Two Opportunities for Bulls ▶️ Happy Weekend, the market should stay in the range of 112600-115500 for the next two days. Taking this opportunity, I want to share the expectations for the upcoming market. ✅ First of all, as mentioned, there is currently a bearish trend, and it is possible to short on rallies, but there are still opportunities for bulls—there are two last chances. 1️⃣ The current position is an opportunity; there is a false breakout expectation for the channel. If the weekend closes above 114400, there could still be a chance, and we can first look towards 115500. If it doesn’t close above, we continue to look down ⬇️. 2️⃣ If it doesn’t close above, the last position for bulls is at the daily trend line, roughly around 111888-111688, which was also the spot arranged a month ago (you can check the records). At that time, it was arranged for 50%; if you're scared, you can enter 30% or not at all. ⚠️ So this article has 3 long and short positions, and the smart ones among you must have noticed. 1️⃣ If you want to short on rallies, the aggressive target is 115500🈳, stop loss and then go to 117200-118200, etc. 2️⃣ If you think this is a false breakout, go long at the current price, with a stop loss at the previous low or a big stop loss at 112000. 3️⃣ The final position for bulls at the daily trend line is 111888-111688; you can leave a thousand-point position for averaging down to prevent a false breakout. #美国加征关税 #加密市场回调 #美国初请失业金人数 #白宫数字资产报告
$BTC Expectations on Bitcoin Spot Orders ✅ First, it must be clear that Bitcoin 12.3 is definitely not the top, the lowest is 13.5, and this round's highest could be around 14-15w. So, isn't the strategy to buy more as it drops? ✅ Before you start laying out your plan, you must have a strategy, right? You wouldn't buy without a plan, would you? What plan? ✅ My own plan 1️⃣ Enter the initial position around 11w 2️⃣ Add to the position at 10w and below 3️⃣ What if it drops below 10w to 8-9w? It's simple, convert the spot into coin-backed assets, and only open 1-2x leverage long, with a liquidation price at 4-5w. What if it gets liquidated? Well, I haven't even entered my initial position yet, so of course, I'll just take a loan and go all in ⬅️ Just kidding, this is just a plan and expectation ⬇️ Below are the Bitcoin spot levels; if you're scared, you can only enter 30% or consider this nonsense #美国加征关税 #加密市场回调 #美国初请失业金人数 #美SEC启动ProjectCrypto计划 $ETH
$BTC 🤔 A month ago when Bitcoin just dropped from 12.3 to 11.8, I was looking at 11.4, you all said I was looking too far ahead. The lowest was 11.46, missing the entry by 260u, is 260u looking too far? 🤔 When it rebounded to 11.8, you all looked at 12w, I looked at 11.3-11.2, you said I was looking too far ahead. 113888 entry with a 10u error, 112888 entry with a 220u error, is that looking too far? 🤔 Now, for me, the expected lower level has been reached, yet you all have changed from looking at 12w to looking at 10.5, really six ah, who is looking further, you or me? 🙈 What kind of nonsense is this? ⚠️ I personally think there is still a rebound expectation here at 11.2-11.1, if it breaks, just stop loss and that's it. ⚠️ If it breaks 11w, can you look at 10.5, okay? 🤡 #美国加征关税 #加密市场回调 #美国初请失业金人数 #白宫数字资产报告 $ETH
$BTC 08.02 The Last Two Opportunities for Bulls ▶️ Happy Weekend, the market should stay in the range of 112600-115500 for the next two days. Taking this opportunity, I want to share the expectations for the upcoming market. ✅ First of all, as mentioned, there is currently a bearish trend, and it is possible to short on rallies, but there are still opportunities for bulls—there are two last chances. 1️⃣ The current position is an opportunity; there is a false breakout expectation for the channel. If the weekend closes above 114400, there could still be a chance, and we can first look towards 115500. If it doesn’t close above, we continue to look down ⬇️. 2️⃣ If it doesn’t close above, the last position for bulls is at the daily trend line, roughly around 111888-111688, which was also the spot arranged a month ago (you can check the records). At that time, it was arranged for 50%; if you're scared, you can enter 30% or not at all. ⚠️ So this article has 3 long and short positions, and the smart ones among you must have noticed. 1️⃣ If you want to short on rallies, the aggressive target is 115500🈳, stop loss and then go to 117200-118200, etc. 2️⃣ If you think this is a false breakout, go long at the current price, with a stop loss at the previous low or a big stop loss at 112000. 3️⃣ The final position for bulls at the daily trend line is 111888-111688; you can leave a thousand-point position for averaging down to prevent a false breakout. #美国加征关税 #加密市场回调 #美国初请失业金人数 #白宫数字资产报告 $ETH
$BTC Sell at the highest point, buy at the lowest point The key is still to be fully public and all in advance The levels are also arranged very clearly 118500 was sold once 114388 was bought once, with an error of 150u 113888 was bought again, with an error of only 17u It's not bragging that I excel at needle catching on the homepage 🤪 #美国加征关税 #加密市场回调 #美国初请失业金人数 #美SEC启动ProjectCrypto计划 $ETH