The most useful thing I did today was not a trade. It was writing down what would make me wrong.
$BTC: what breaks the read, bid depth thinning or $73,510 failing.
$ETH: what breaks the read, $2,060 reclaim with funding back positive, or the taker ratio holding under 0.85 for another session.
$SOL: what breaks the read, $85.02 failing on volume or the top bid wall pulling.
Market read: what breaks it, breadth above half the liquid pairs and Fear & Greed over 40.
Four sentences, written before exposure. If none of them trigger, the position stays. If one does, the decision is already made and does not depend on how the chart looks in that moment.
This is what separates a plan from a hope. #RiskManagement #Trading #Crypto
Process notes from my own research. Not financial advice.
$BTC: what breaks the read, bid depth thinning or $73,510 failing.
$ETH: what breaks the read, $2,060 reclaim with funding back positive, or the taker ratio holding under 0.85 for another session.
$SOL: what breaks the read, $85.02 failing on volume or the top bid wall pulling.
Market read: what breaks it, breadth above half the liquid pairs and Fear & Greed over 40.
Four sentences, written before exposure. If none of them trigger, the position stays. If one does, the decision is already made and does not depend on how the chart looks in that moment.
This is what separates a plan from a hope. #RiskManagement #Trading #Crypto
Process notes from my own research. Not financial advice.