1. Stop Loss Issues If you are following my strategy, you must strictly execute the stop loss according to my strategy. Even if it happens to hit the stop loss, you must adhere to it; this is a matter of trading habits and is very important. Do not harbor any lucky thoughts.
Every trade I make has its own logic and always includes a stop loss—just execute it strictly. If the stop loss is hit, it means our trade is incorrect, so just accept the loss. If it happens to be a loss, just accept it; this situation is unavoidable. After being stopped out, do not enter again, and patiently wait for the next trading opportunity.
2. Take Profit Issues As long as there is profit, it is fine to take profit at any time; it’s just a matter of earning more or less. Personally, I start to reduce positions when the profit-loss ratio reaches 1:1, and with the remaining position, I aim for 1:2 or even 1:3, focusing on how the market moves at that time.
If you are not holding positions, you can take profit and exit when the profit-loss ratio exceeds 1:1.
3. Position Management Do not over-leverage; absolutely do not over-leverage. Move slower, be steadier.
I personally have a poor mindset, and everyone must pay attention to this. Once my mindset goes wrong, it can lead to consecutive losses (the five consecutive losses on the 16th were due to a mindset issue), so do not over-leverage.
Before opening a position, think about how much loss you can accept, and then decide how much to leverage based on the loss amount. Do not just jump in without looking; it is easy to incur significant losses.
Finally, to summarize the public strategy given this month: A total of 24 trades, with 8 losses, 1 break-even, and 15 profits, resulting in a win rate of about 62%.
Public free strategy, with both losses and gains, rational following.
The profit and loss situation of the last 10 public orders: 7 profitable, 2 losses, and one exited near the cost price. Overall, it's decent; let's keep up the good work.
One more thing, the number of orders is too few, and some issues have not yet been reflected, such as consecutive losses, which will definitely happen, and no one can avoid it. Everyone should follow the orders rationally.
Some orders will be made public in the square, with both profits and losses; if you follow, the profit and loss are your own responsibility.
Bitcoin looks to break down below 100k, B-wave rebound does not break previous high, heading for C-wave decline, the overall direction can only be bearish
Bitcoin has broken through the high point of the consolidation range and is currently in the early stage of the breakout (breakout not confirmed). There is an expectation of further upward movement, but there is a possibility of a short-term pullback. The risk of directly chasing long positions is relatively high.
Trading suggestion: Wait for a pullback to 105800-106200, observe the support situation, and if it holds, consider buying low to go long, with target levels of 108000-109500.
Bitcoin breaks through key resistance, rapidly rises, and returns to the top area
In the short term, look for a high-level adjustment, and there may still be new highs. Short positions can wait for a 1-hour double top, or after a downward adjustment, look for a continuation
In the larger structure, there is an expectation of a C-wave decline, with a double top on the daily level. If it directly breaks through the previous high and forms a new bullish structure, then observe again
Big shots bickering, retail investors buying in! Last night, a sudden black swan event occurred as Elon Musk and Trump fell out, publicly arguing on social media, causing the entire market to drop.
Since Trump took office, this market has become a bit strange, often reacting to news, with rises and falls depending on what he says. Sometimes it's better to just keep an eye on his social media rather than the market itself.
The richest person in the world and the most powerful person in the world are publicly fighting; this world is still too surreal. The reason for their split can be referenced in this analysis from a big shot.
Rye: The fundamental reason is that Musk offended Trump's key aides, a group of people whispering in Trump's ear every day, leading to Trump not renewing Musk's "advisor" position, resulting in Musk leaving in May. That's the background. But the true trigger for their split — on May 31, Trump withdrew the nomination of Musk's friend Jared Isaacman as head of NASA. This has a significant impact on Musk's SpaceX. Once this happened, the two split.
Bitcoin did not break through the key resistance of 106500, instead it faced resistance and fell, with an overall weak trend.
Currently quoted at 104400, from a structural perspective, it is likely to test the previous low position again. If it breaks directly, it may fall to around 101000.
Bitcoin has stopped falling and rebounded, breaking through yesterday's key level. The current market is approaching the resistance zone of 106800. It is not recommended to chase the highs directly; we will first look for adjustments today, with a focus on the support near 105500. If it stabilizes and stops falling, consider going long.
On June 1st, Bitcoin experienced a slight rebound in the evening, reaching a high near 104800.
Looking at the hourly level, we see a double bottom pattern, with a focus on the support situation near the previous low. If it stabilizes and rebounds, one can enter a long position.
May 31st Market Analysis Bitcoin is oscillating downwards, with weak rebound strength, currently at the lowest point around 103500
Overall, the bearish sentiment is quite strong, and it is not recommended to directly short the market; there are risks in shorting at the current position
For long positions, one needs to wait for the right side, at least 15 minutes to establish a bullish structure
Intraday Trading Ideas Focus on the key resistance around 104800-105000; if it breaks and retests, a long position can be taken, with a target around 106600
Do not participate in short selling within the day, directly walk away from participating. If it retraces to around 105500, there will be an opportunity to participate in a short-term long position.
Bitcoin experienced a rapid decline last night, currently quoted at 105800. In the short term, the decline seems to have ended, mainly looking for adjustments during the day (sideways or slight upward movement), and there may be trading opportunities in the evening.
Currently, there are two trading plans: 1. If a small bullish structure forms on the 15-minute chart, one can participate in a short-term long position, targeting near the descending trend line.
2. Do not participate in the pullback phase, wait for a critical position to short. Pay close attention to the resistance at the 106800 level above, as well as the descending trend line. Personally, I tend to expect a strong pullback to test the descending trend line.
Recently, I have been operating with VIP clients, public orders will take some time to be released.