#Learnings - Avoid revenge trading after a loss — trading emotionally to "win back" losses usually leads to bigger losses. Step away, reassess, then re-enter. 2. Never risk more than 1-2% of your capital on a single trade — one bad trade shouldn't wipe out your account. 3.Always use a stop-loss, no exceptions — decide your exit before entering, not after the loss happens. 4. Take profits in parts, don't get greedy — booking partial profits protects gains instead of watching them evaporate on a reversal. #ProfitStrategies $BTW
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Caught this short after $LUMIA ran hard into the 0.13 area. Price had already put in a strong extension from the mid-0.08s, and the move started looking stretched on the 15m and 1h. Volume climaxed on the final push higher while RSI was making lower highs against higher price highs. That divergence, plus a clear rejection off the recent swing high, was enough for me to lean short.
I waited for a close back under the prior local resistance and entered around 0.131. Stop went above the rejection high so the risk was defined. On the way down it broke the short-term EMAs cleanly and selling volume stayed consistent, so I trailed it rather than taking the first bounce. It kept sliding toward the 0.113 zone where some of the earlier breakout volume sat. Closed the bulk of the position there for roughly +158% on the 10x.
Tools I mainly used: RSI for the divergence, volume to confirm the climax and the follow-through selling, and the 9/21 EMAs plus the recent swing high/low as structure. No fancy stuff, just watching whether the momentum was still one-sided or starting to roll over.
**Disclaimer** This is not financial advice. Trading leveraged perpetuals carries high risk of loss. Past performance does not guarantee future results. Do your own research and only risk what you can afford to lose.
S&P 500 looks cold on the surface. Underneath, it is not.
Binance has it tagged COOL. The line is drifting lower. Then you check the split. 340 names up. 161 down. That is almost the whole index.
Most stocks are green. The index is not. That usually means the big weights are heavy, not the whole market.
If that split holds, I do not treat this as a broad selloff. Dips in the index get bought while breadth stays this wide. The tape can grind back up once those large names stop leaning on it.
The other side is simple. If Up drops under Down and the line keeps making lower highs, COOL stops being noise. Then the weakness is real, and the path is lower, not a bounce.
Right now I am watching the 340, not the label. Breadth still has the bid. The index just has not caught it yet.
A big brother’s sacrifices make life a little easier. His support gives you strength when you need it most. I’m truly grateful to have him always by my side. May Allah bless him with a long, healthy, and peaceful life. ❤️
A mechanical engineer solves problems with logic. A trader does the same with the market. Both need patience. Both learn from mistakes. One works with machines, the other works with charts. But the mindset is similar. Stay calm. Keep learning. Manage risk. Success comes from discipline, not shortcuts. Build your skills, trust the process, and keep moving forward.
Look at this futures snapshot. Open interest is near 35.6 billion dollars. It dropped about 3 percent. Volume reached 82 billion dollars in 24 hours. Liquidations hit around 240 million dollars. Bitcoin holds 11.7 billion. Ethereum holds 9.8 billion. Solana sits near 1.1 billion. High volume with falling open interest means many traders closed bets. Fresh risk is not piling in as fast. The book is cooling a little. Big names still dominate the map. Leverage can swing price quickly. Keep size small and watch the next move.
Fed Watch 🚨 | John Williams Speaks Today New York Fed President John Williams is speaking today. He will give remarks at the 2026 U.S. Treasury Market Conference in New York. This is not a data release. No jobs number. No inflation print. Williams is a permanent FOMC voter. So markets listen when he talks. The event is about the U.S. Treasury market. How that market works. How the Fed uses it. Traders still watch the tone. If he sounds firm on inflation, the dollar can firm up. If he sounds patient, the move may stay limited. He also speaks again later this week. Keep it simple. Watch the words. Do not trade the headline alone. This is news only. Not a signal.