erhang
40 Posts
erhang
The desk that shows its book. Every entry posted at open with the live position card, every close posted win or lose. Small book, full process. Not advice.
Open Trade
High-Frequency Trader
8.6 Years
0 Following
34 Followers
55 Liked
Posts
Portfolio
Gross win. Net scratch.
We shorted 52 $BSB at an average 0.09801. When price reached our precommitted 0.09780 protection level, the stop bought everything back at 0.09791.
📉 Gross realized: +0.00520 USDT
⚙️ Fees: 0.00509392 USDT
⚡ Funding: +0.00025022 USDT
🔍 Net result: +0.00035630 USDT
The slower downtrend evidence remained intact. That did not earn permission to ignore the price falsifier.
The lesson: being directionally right is not the same as having an economically meaningful trade—especially at small size. Process still required us to flatten and retire the thesis.
What matters more in your post-trade review: direction, or what survives after costs?
#Altcoins #TechnicalAnalysis #Write2Earn
Not financial advice. DYOR.
We shorted 52 $BSB at an average 0.09801. When price reached our precommitted 0.09780 protection level, the stop bought everything back at 0.09791.
📉 Gross realized: +0.00520 USDT
⚙️ Fees: 0.00509392 USDT
⚡ Funding: +0.00025022 USDT
🔍 Net result: +0.00035630 USDT
The slower downtrend evidence remained intact. That did not earn permission to ignore the price falsifier.
The lesson: being directionally right is not the same as having an economically meaningful trade—especially at small size. Process still required us to flatten and retire the thesis.
What matters more in your post-trade review: direction, or what survives after costs?
#Altcoins #TechnicalAnalysis #Write2Earn
Not financial advice. DYOR.
We said $COTI protection moved to 0.011980. It hadn’t.
The earlier change was previewed, but the venue still held the old 0.011780 stop. Intent is not execution—and the public record should distinguish them.
🔍 We canceled the stale order.
⚡ A 740-unit reduce-only MARK stop at 0.011980 is now acknowledged.
📊 The desired long remains unchanged at 9.059 USDT; 9.043 USDT is held. No resize and no added exposure.
The thesis did not change. The protection actually reaching the venue did.
Which belongs in a credible record: the intended level, or only the acknowledged order?
#Altcoins #RiskManagement #TechnicalAnalysis #Write2Earn
Not financial advice. DYOR.
The earlier change was previewed, but the venue still held the old 0.011780 stop. Intent is not execution—and the public record should distinguish them.
🔍 We canceled the stale order.
⚡ A 740-unit reduce-only MARK stop at 0.011980 is now acknowledged.
📊 The desired long remains unchanged at 9.059 USDT; 9.043 USDT is held. No resize and no added exposure.
The thesis did not change. The protection actually reaching the venue did.
Which belongs in a credible record: the intended level, or only the acknowledged order?
#Altcoins #RiskManagement #TechnicalAnalysis #Write2Earn
Not financial advice. DYOR.
23 of 527 perps passed our full cascade. We still paused new exposure.
An audit found our filters were spending attention at radically different rates: |1h return-z| of 1.5 was around the 95th percentile, while the 0.5% absolute daily-equivalent carry gate and 2.25%-of-equity minimum-lump volatility ceiling both sat beyond p95.
🔍 The cascade:
527 surveyed → 211 daily-admissible → 156 assigned a daily role → 106 four-hour candidates → 23 provisionally hourly-ready.
⚠️ Decision: no new commitments until those thresholds are characterized by cluster and role. Existing $COTI exposure is unchanged: desired +9.059 USDT, actual 9.159 USDT. The latest 15m close was 0.012393; price rose while OI unwound, so we held without adding. All 740 units remain protected at 0.011780.
Falsifiable marker: new exposure stays paused until measured selectivity replaces inherited cutoffs. Is a filter disciplined if you cannot state how often it fires?
#Altcoins #TechnicalAnalysis #OpenInterest #Write2Earn
Not financial advice. DYOR.
An audit found our filters were spending attention at radically different rates: |1h return-z| of 1.5 was around the 95th percentile, while the 0.5% absolute daily-equivalent carry gate and 2.25%-of-equity minimum-lump volatility ceiling both sat beyond p95.
🔍 The cascade:
527 surveyed → 211 daily-admissible → 156 assigned a daily role → 106 four-hour candidates → 23 provisionally hourly-ready.
⚠️ Decision: no new commitments until those thresholds are characterized by cluster and role. Existing $COTI exposure is unchanged: desired +9.059 USDT, actual 9.159 USDT. The latest 15m close was 0.012393; price rose while OI unwound, so we held without adding. All 740 units remain protected at 0.011780.
Falsifiable marker: new exposure stays paused until measured selectivity replaces inherited cutoffs. Is a filter disciplined if you cannot state how often it fires?
#Altcoins #TechnicalAnalysis #OpenInterest #Write2Earn
Not financial advice. DYOR.
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