🎲 A 50% win rate can still wreck you if you over-leverage.
Many think that a 50% win rate means alternating wins and losses. In reality, it's possible to hit a streak of 7 to 10 losses in a row.
If you size your trades at a proper 1-2%, a losing streak might just bruise you a bit. But if you go all in at 10-20%, your account could vaporize before the system even gets a chance to shine.
No matter how advantageous your system is, it's all for nothing if you can't survive the mandatory drawdown phase of the market. Don’t let a normal losing streak wipe out your entire account; just tighten up your position sizing, folks.#CreatorpadVN $BTC
🪤 "Fear of entering a position" isn’t about weak psychology. The issue lies in SIZE.
A lot of guys clearly spot the perfect setup, have a plan laid out, but when it’s time to hit the button, their hands freeze.
Instead of blaming yourself for being timid, ask yourself this: "Is the potential loss from this trade exceeding my emotional tolerance?"
That’s why:
Trading demo (paper trading) feels as smooth as silk, but holding a $100k account is nerve-wracking.
Losing $1,000 on a demo feels normal, but if the real account drops just 1%, it feels like… you’re on the brink of losing your livelihood.
⚙️ This can’t be fixed with logic, nor can it be solved by keeping a journal or self-checking. The only way is through Exposure (gradually adapting to pressure).
🔻 Be bold and reduce your size. Cut it down to a level where you can hit the button and sleep soundly, following the rules without any waves. From that foundation, you can gradually build your volume back up.
🎯 Remember: Emotional tolerance is built through Repetition with each small trade, not from pep talks or empty motivation.
- Core PCE (MoM - month over month): Increased to 0.3%, previously: 0.2%
- Core PCE (YoY - year over year): Reached 2.6%, previously: 2.8%
- There is no specific forecast for overall PCE in this post, but based on trends, it could fluctuate around 2.6%-2.7% if there are no major fluctuations in energy and food prices.
Short-term impact:
- If Core PCE is indeed 0.3% MoM and YoY around 2.6%, this is a "not too surprising" scenario. The market may react neutrally or with slight volatility. - However, this morning, U.S. stock indices such as the S&P 500 and Nasdaq have declined ahead of the PCE announcement, indicating cautious sentiment. Crypto may face similar pressure if there are no other positive news.
🚨Yesterday, I correctly predicted BTC to be at 86K. Continuing today, when the D candle closes with a long red candle, the prognosis continues to be bad for BTC and the market. I started to look at the H1 frame, I can see that the 89.5K area is a strong resistance at this time when the price recovers, it will bounce back down.
🚨Usually after a strong crash, the market will start to sw for a few days, currently the sw area of 86-90k is taking place. If you want to Long, determine that H1 breaks and closes the candle above 90K, then determine that Long goes to the 93K area.
🚨 BTC plan assessment on February 26, this period will be sw frame 86-90K and when this frame is broken, the admin will update the new plan, but currently, follow the sw according to support and resistance.
🔥Note that the assessment is for reference only and may be wrong, please consider the investment amount !!
☄️ BlackRock has just deposited 18,168 $ETH (44 million USD) and 1,800 05978082772 (160 million USD) into Coinbase
☄️ According to Ki Young Ju, CEO of CryptoQuant, the "altcoin season" in 2025 will not break out on a large scale. Instead, only projects with strong foundations, generating revenue and being considered for ETFs will be able to "survive."
Currently, 24% of the top 200 cryptos have fallen to a bottom of more than a year. At the same time, some altcoins have increased in price but have not seen a large number of active addresses, showing that this period is more speculative than accepting reality.
📣IF YOU HAVE READ THE NEWS, PLEASE INTERACT BY 🥺 SHOWING 👍 AND COMMENTING 👨💻 THANK YOU BELOW IN THE COMMENT BOX 👇👇 31398620053
The group only needs 1 order like this per day, today MM is gloomy, it allows me to eat heavily in the group with a specific plan in a market full of risks with the admin, please message tele @vhauwtpe to join the free group
vhauwtpe
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0597808277#UPDATENEWW
✅ 26-2-2025
🚨Yesterday, I correctly predicted BTC to be at 86K. Continuing today, when the D candle closes with a long red candle, the prognosis continues to be bad for BTC and the market. I started to look at the H1 frame, I can see that the 89.5K area is a strong resistance at this time when the price recovers, it will bounce back down.
🚨Usually after a strong crash, the market will start to sw for a few days, currently the sw area of 86-90k is taking place. If you want to Long, determine that H1 breaks and closes the candle above 90K, then determine that Long goes to the 93K area.
🚨 BTC plan assessment on February 26, this period will be sw frame 86-90K and when this frame is broken, the admin will update the new plan, but currently, follow the sw according to support and resistance.
🔥Note that the assessment is for reference only and may be wrong, please consider the investment amount !!
☄️ BlackRock has just deposited 18,168 $ETH (44 million USD) and 1,800 05978082772 (160 million USD) into Coinbase
☄️ According to Ki Young Ju, CEO of CryptoQuant, the "altcoin season" in 2025 will not break out on a large scale. Instead, only projects with strong foundations, generating revenue and being considered for ETFs will be able to "survive."
Currently, 24% of the top 200 cryptos have fallen to a bottom of more than a year. At the same time, some altcoins have increased in price but have not seen a large number of active addresses, showing that this period is more speculative than accepting reality.
📣IF YOU HAVE READ THE NEWS, PLEASE INTERACT BY 🥺 SHOWING 👍 AND COMMENTING 👨💻 THANK YOU BELOW IN THE COMMENT BOX 👇👇 31398620053
🚨Yesterday, I correctly predicted BTC to be at 86K. Continuing today, when the D candle closes with a long red candle, the prognosis continues to be bad for BTC and the market. I started to look at the H1 frame, I can see that the 89.5K area is a strong resistance at this time when the price recovers, it will bounce back down.
🚨Usually after a strong crash, the market will start to sw for a few days, currently the sw area of 86-90k is taking place. If you want to Long, determine that H1 breaks and closes the candle above 90K, then determine that Long goes to the 93K area.
🚨 BTC plan assessment on February 26, this period will be sw frame 86-90K and when this frame is broken, the admin will update the new plan, but currently, follow the sw according to support and resistance.
🔥Note that the assessment is for reference only and may be wrong, please consider the investment amount !!
☄️ BlackRock has just deposited 18,168 $ETH (44 million USD) and 1,800 05978082772 (160 million USD) into Coinbase
☄️ According to Ki Young Ju, CEO of CryptoQuant, the "altcoin season" in 2025 will not break out on a large scale. Instead, only projects with strong foundations, generating revenue and being considered for ETFs will be able to "survive."
Currently, 24% of the top 200 cryptos have fallen to a bottom of more than a year. At the same time, some altcoins have increased in price but have not seen a large number of active addresses, showing that this period is more speculative than accepting reality.
📣IF YOU HAVE READ THE NEWS, PLEASE INTERACT BY 🥺 SHOWING 👍 AND COMMENTING 👨💻 THANK YOU BELOW IN THE COMMENT BOX 👇👇 31398620053
🚨 BTC exceeded expectations with a strong drop to 90K last night, and two factors are considered to have a significant impact on the market: Trump officially imposing a 25% tax on Mexico and Canada, and the arrest of the Bybit hacker.
🚨 Analysis of BTC plan on 25-2 is very sensitive from the Long side, and many traders rushed to catch the bottom in the 92-93 range and are now in trouble. The bearish side is still very strong; BTC has a wick around 88K and what the market makers want to do is sweep the price back there once more, possibly down to 86-87K, so do not rush to Long too early.
🔥 Note that this analysis is for reference only and may be incorrect; please consider your investment amount carefully!!
In the past 24 hours, the total market capitalization has evaporated by 276 billion USD, a sharp decline of 8.2%, down to 3.096 trillion USD. The sentiment index has also plummeted from neutral (49) to very fearful (25), indicating that the market is in turmoil.
Negative information is putting significant pressure on the market:
• President Trump confirmed that high taxes on imports from Canada and Mexico will officially take effect when the postponement period ends next week.
• The U.S. Department of Justice fined 500 million USD (including 84 million USD in penalties and 421 million USD collected from U.S. customers) against a company affiliated with OKX for unlicensed money transfer activities.
• 5 Bitcoin reserve bills in the U.S. have all failed. The states of Montana, North Dakota, Pennsylvania, South Dakota, and Wyoming did not pass or rejected digital asset bills. Opponents are concerned that establishing a Bitcoin reserve fund could pose risks to taxpayers' money.
📣 IF YOU HAVE READ THIS NEWS, PLEASE INTERACT BY 🥺 GIVING A THUMBS UP 👍
🗣️: "When your heart is full of kindness and pure intentions, anyone who leaves is not a loss for you; they are missing out on a truly rare miracle. Protect your positive energy and stay true to yourself."
🔥IS THIS A GREAT OPPORTUNITY OR A COLLAPSE FOR ETH?
The hacker attacking Bybit is trying to convert the stolen Ether into Bitcoin.
Is this hack good or bad for the price of Ether?
The price of Ether dropped yesterday when the hack occurred, but then gradually recovered along with the market.
Initially, this could be a positive signal for the price of Ether, as the hacker would not be able to quickly liquidate Ether, especially not on centralized exchanges. Meanwhile, Bybit would have to buy back Ether to compensate for the lost amount.
However, Bybit decided to borrow Ether from other exchanges instead of buying it back immediately. This does not create buying pressure; on the contrary, the risk of selling pressure from the hacker still remains.
Ultimately, Bybit will still have to buy back Ether at some point, meaning they are accepting the risk that the price of Ether may rise significantly in the future, forcing them to spend a larger amount to buy it back.
Friday has a grudge against crypto: ➡️Friday, 17/01 – token $TRUMP launched, marking the beginning of a liquidity drain in the market. ➡️Friday, 24/01 – Deepseek launched, causing the market to shake. ➡️Friday, 31/01 – Trump's tax policy causes the market to continue to fluctuate. ➡️Friday, 14/02 – Token $LIBRA from the president of Argentina launched, a true rug pull, which later became a major financial scandal in Argentina. ➡️Friday, 21/02 – Bybit was hacked.
Today PI is no longer HOT, let's quickly review the main points and discuss a bit about our country's economic situation in 2025 and the following years... practical information that we should pay attention to.
This year is the year of “expanding-pushing Credit” when the Government sets the target of GDP increasing to 8% and reaching double digits from 2026-2030. So in 2025, the credit level will be around 16% so that GDP can reach 8%, equivalent to 2.5 million billion VND injected.
🚨 After the adjustment to the 96 area yesterday, BTC has managed to break the 98K mark. The bears and bulls are fiercely battling each other, pushing BTC to continue in a sideways pattern in the 96 - 99K range. The possibility of BTC approaching the 99K mark is quite likely.
🔥 Please note that the analysis is for reference only and may be incorrect, so please consider your investment amount carefully!!
⭐️ The PI community members are starting to taste the characteristic coin dump of crypto, after reaching a price of $2.2, Pi has started to drop to $0.6. The possibility of it continuing to drop to $0.1 is real; it's best for everyone to avoid it for safety.
📣 IF YOU HAVE READ THIS NEWS, PLEASE INTERACT BY 🥺 THROWING 👍 AND COMMENTING 👨💻 THANK YOU IN THE COMMENT BOX BELOW 👇👇v
Sometimes, the market seems boring. Very, very boring, when there are days the market hardly moves or goes sideways. But if it’s boring and it’s right, choose it. Because Jess Livermore himself, the pioneering ancestor of trading, firmly asserted: This is a boring job and it should be so.
The interesting part lies in the price action and how you trade. Don’t let enjoyment intertwine with your plans and methods, because that’s when emotions interfere with the work. There are many plans and methods to choose from, but choose the simplest and most suitable one.