🚫 Part 16: The Futures Trap Topic: Why Beginners Should Avoid Futures Trading. If spot trading is like driving a car, Futures Trading is like flying a jet engine without a license. It is the number one way new traders lose 100% of their money in seconds. 1. The Danger of Leverage Leverage allows you to trade with money you don’t have. The Math: If you use 10x leverage, a small 10% drop in price equals a 100% loss for you. In the volatile world of crypto, a 10% move can happen in minutes. 2. Liquidation: The Point of No Return In spot trading, if your coin drops 50%, you still own the coin. You can wait for years for it to recover. In Futures, if the price hits your Liquidation Price, the exchange takes your money and closes your trade. Your money is gone forever. You cannot "wait" for it to come back. 3. The House Always Wins Exchanges charge "Funding Fees" every 8 hours to keep your position open. Over time, these fees eat your balance. Additionally, "Whales" often trigger sudden price spikes (called Scam Wicks) specifically to hit the liquidation levels of retail traders and take their money.
#BTC 7万 below, as expected, this week is a tough week for most people, but friends should have avoided the risks. It has been indicating below 70,000, and there has even been a rapid decline, reaching a low starting with 5 today. Many longs couldn't hold on, and the liquidation of many bulls further accelerated the decline. For those who built positions in the spot market below 70,000, this will rebound above 70,000, which can be considered as having gained something. It's the weekend, and the line can be repaired better over the weekend.
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🚨 BREAKING 🇺🇸 The U.S. government has entered a shutdown situation. ⚠️ Markets may see high volatility as uncertainty increases. Be prepared for sharp moves when markets open on Monday. Risk management is key. Stay alert.
$BULLA {future}(BULLAUSDT) Currently, the technical analysis of BULLA's contract is in a bearish-dominated volatile pattern, oscillating within a range of around 0.13 to 0.14. Short-term operations should be cautious, and close attention should be paid to the outcome of the struggle between upper resistance and lower support. It is important to manage positions and control risks.
The precious metals market has cooled at high levels, with spot gold retreating to $4945. This adjustment is driven by a stronger dollar and profit-taking from safe-haven assets, causing gold, which had been on a rising trend, to pause its gains. Global market attention is focused on the upcoming U.S. PPI and durable goods orders data this week. These two core inflation indicators will be key references for the market's adjustment of the interest rate cut expectations for the first quarter of 2026, and the direction of the data will directly influence the price trends of various assets. As the cryptocurrency market is highly linked to macro monetary policy, the release of this inflation data is a critical juncture. If the data shows strong inflation persistence, the Federal Reserve's interest rate cut expectations will further cool, the dollar may continue to strengthen, and crypto assets like BTC will face pressure; if the data is moderately warm, a resurgence in rate cut expectations could provide relief opportunities for the cryptocurrency market. The current crypto market is fluctuating with macro expectations, waiting for data to provide a clear direction. #黄金 #贵金属 #加密市场观察