The first time you walk into the trading room, what do you feel? The first time truly stepping into the trading world is actually far from the glamorous image I initially imagined.
When I first got involved in the market, I thought trading was just about "getting the direction right, clicking a button, and making some money." It wasn’t until I was actually sitting in front of the screen, watching the prices jump and fluctuate, that I suddenly realized—the true opponent is not the market, but my own emotions.
The first time I placed an order, my palms were sweaty, and my heart was racing faster than the K-line. I thought about running away at the slightest profit, felt reluctant to accept a small loss; knowing full well it was against the trend, I still wanted to "gamble"; even though I should cut my losses, I clung to hope. At that moment, I understood for the first time why some say: there are no enemies in the market, the greatest enemy is always yourself.
Slowly, I began to understand: • Trading is not about prediction, but about response. The market always follows its own path; all you can do is follow the rules, not control the trend. • Trading is not about bravery, but about restraint. The more you want to "win it back," the easier it is to lose faster; the more you want to "prove yourself," the more likely the market will slap you. • Trading is not about passion, but about patience. Real opportunities are rarely seen, and most of the time what you need to do is wait.
And the most important point: Trading is a practice of self-awareness.
It will show you the parts of yourself that you usually don't see—impulsiveness, greed, arrogance, fear, impatience... You must constantly shatter them and piece them back together to stand firm in the market.
Some say that the first time you step into trading is like the first time you see the ocean: You stand on the shore, unable to see its depths, but you know it is vast enough and dangerous enough. The more you respect it, the more it will reward you with a way out.
Looking back now, that first version of myself stepping into trading, although naive, impulsive, and innocent, was that very lack of understanding and courage that took my first step.
The market does not reward reckless people, but it rewards those who persist in growing. As long as you don't run away, don't complain, don't rush, and continually make yourself stronger, it will one day give you an answer that belongs to you. $BTC $ETH $BNB #美国非农数据超预期 #BinanceABCs #巨鲸动向
Bitcoin surged and then retreated, falling below the $86,000 mark: After initially breaking through $90,000 yesterday, it quickly plunged, falling 2.21% intraday, briefly touching a low of $85,261. It then fluctuated around the core support zone of $85,000-$86,000, considered the last important line of defense for the bulls. A decisive break below this level could trigger a technical sell-off.
Long-term holders' selling volume remains high, weakening market absorption capacity: Nearly $300 billion worth of Bitcoin, dormant for over a year, has returned to circulation this year. The selling volume from long-term holders in the past 30 days has reached one of the highest levels in over five years. Meanwhile, ETF fund flows have turned to net outflows, derivatives trading volume has decreased, and retail investor participation has weakened, significantly reducing the market's ability to absorb these selling orders.
The market is at a technical turning point, with low volatility suggesting a potential breakout: The Bitcoin daily chart's Relative Strength Index (RSI) shows a slight bullish divergence, suggesting that downward momentum may be weakening, but it also faces resistance from the downtrend line since the October high. The 92,000-94,000 area is a key resistance level before a trend reversal. Current low market volatility indicates a potential new directional breakout is imminent.
Institutional and investor attitudes are diverging: Standard Chartered lowered its year-end 2025 Bitcoin price target from $200,000 to $100,000 due to market weakness; however, "whales" like MicroStrategy have purchased nearly $1 billion worth of Bitcoin for two consecutive weeks, increasing their holdings during the correction. Furthermore, many traders remain on the sidelines, with open interest in Bitcoin options and perpetual contracts far below pre-October crash levels. $BTC $ETH $BNB #美国非农数据超预期 #BinanceABCs #巨鲸动向
The recent market trend has been like a roller coaster, with sharp rises and falls. To put it simply, it’s a typical case of back-and-forth whipsaw.
Yesterday was no different, with rapid and intense fluctuations. Friends who followed the strategy and shorted after the market peaked should have made some gains. The publicly shared strategies have generally helped everyone catch the rhythm, and quite a few fans have even managed to double their capital.
This kind of market is highly speculative, so risk control must be the top priority. Operations cannot be rushed; hurrying can easily lead to repeated losses, and one’s mindset can crumble. Interestingly, those who do not set stop losses and stubbornly hold on sometimes manage to recover—this sounds contradictory, but it actually highlights that the timing of entry is key.
As long as you stay steady, do not chase prices, enter the market in batches, and set proper stop losses, you can still navigate such a market.
Don’t let volatility lead your emotions; maintaining your own rhythm will prevent you from being washed out.
Next, we will analyze key positions and signals from the daily and four-hour levels.
Daily level: Volatility is clearly narrowing, with a relatively balanced short-term bullish and bearish force. The candlestick from December 17 has a long lower shadow, indicating that there is buying support at lower levels. Currently, the overall trend is still bearish, with MACD maintaining a death cross, but RSI has rebounded from lower levels to around 44, indicating a slowdown in downward momentum. The focus now should be on whether the recent low support can hold.
Four-hour level: Currently, we are in a small range of fluctuations, with MACD's green bars continuously shortening and the two lines showing signs of convergence, indicating the possibility of forming a golden cross. If the golden cross is confirmed and the price can stabilize above the short-term moving average, there will be an opportunity for a rebound. The current RSI is hovering around 50, indicating relatively neutral sentiment. The primary support below continues to be at the 85000 level.
12.18 Bitcoin trading strategy:
1. Buy at 85488-86188, stop loss below 84288, target 87888-88888
2. Sell at 88888-87888, stop loss above 90188, target 86288-85488
12.18 Ethereum trading strategy:
1. Buy at 2733-2768, stop loss below 2677, target 2838-2878
Many people shake their heads as soon as they hear 'high leverage': too dangerous, it will explode sooner or later.
But to speak the truth — high leverage is not wrong, the problem lies with the people using it.
When the market rises, the spot price increases by 5 points, and high leverage can double it directly.
This is not metaphysics, it's mathematics.
Only by daring to amplify can one reap huge profits. The problem is that most people simply cannot handle it.
Why do they get liquidated?
It's not that the leverage is too high, it's that people are too impulsive.
Not setting stop losses, randomly increasing positions, emotions running high, a flurry of operations like a tiger, and the account is reduced to zero with two lines of tears.
I've seen too much of this.
Some people shout for stability, yet they never set stop losses; some want to flip their positions, but their mindset is more erratic than the market.
This is not trading; this is gambling.
Want to rely on high leverage to turn things around? It's not impossible, but it requires discipline.
Be accurate, be steady, and be ruthless with stop losses.
If you can achieve these three points, high leverage will be your wealth accelerator; if you can't, it will be your grave.
In short, leverage is just a magnifying glass.
If you have logic, it amplifies your abilities; if you lack logic, it amplifies your losses.
Some people reliably make money with 10x leverage, while others blow up even with 3x; the difference lies in 'who is using it and how it is used.'
So, don't be afraid as soon as you hear leverage, and don't get too excited and act recklessly.
Understand the market, maintain your mindset, and it can make money for you, rather than take your life.
The market is ever-changing. I will shout at the first sign of movement! If you want to secure your chips and seize opportunities, pay attention and don't miss the next wave! $BTC $ETH $BNB #比特币VS代币化黄金 #美联储重启降息步伐 #美SEC推动加密创新监管
On Friday, global funds seemed to be muted. With the Federal Reserve's interest rate meeting approaching, traders moved their mouse to the 'short' side, and the K-line on the screen instantly lost elasticity: the dollar dipped 0.1%, gold rose by 4 dollars, and the yield on 10-year U.S. Treasury bonds increased by 2 basis points — all fluctuations compressed into a 'toothpick' range, and trading volume shrank to a recent low.
Market discussions have quickly shifted from 'good or bad data' to 'central bank division': the Federal Reserve may pause again, while the Bank of Japan stands on the red carpet of negative interest rate exports. The crossroads of these two policy trajectories is the eye of the tornado of global liquidity repricing.
Gold has become the quietest center of the whirlpool. After breaking through the symmetrical triangle on the weekly chart, it didn't rush to sprint; instead, it laid a 'carpet' below the 4260 dollar ceiling — the 4-hour cycle is sticking to the 20-period moving average, with alternating candlesticks forming a horizontal electrocardiogram. Bulls have not retreated, bears have not gathered, both sides are waiting for the sound of the starting gun.
In the technical drawer, there are two keys: 1. Breaking above 4260, buying pressure will directly pull the gold price to 4300, and above that is the previous high of 4338; 2. Losing 4150, the 100-period moving average at 4140 is the first sponge mat, falling below it invalidates the triangle breakout, and the bulls turn from defense to offense.
The strategy minimizes noise:
For a pullback to 4175-4150, gradually build a light long position, with a stop loss at 4135, and a target of 4255-4260;
If a solid bullish candlestick closes above 4260, increase the position to chase up to 4300-4338.
During the interest rate meeting week, do not bet on data, only bet on direction — before the central bank speaks, let the position stand guard for the ears. $BTC $BNB $ETH #比特币VS代币化黄金 #美联储重启降息步伐 #美SEC推动加密创新监管
Over the years, I've traded contracts, made money, suffered huge losses, and been taught countless lessons by the market.
Later, I finally understood that surviving in this market doesn't rely on talent, but on three things: protecting profits, cutting losses, and buying back positions.
Brothers, remember this; these three things have saved me countless times.
First rule: Profit isn't about earning it, it's about protecting it.
Don't spend all your time trying to catch the top; that's an illusion.
If a trade rises 10%, be cautious.
If it rises 20%, lock in half the profits; don't be greedy.
If it rises 30%, keep at least 15% in your pocket.
You don't need to guess the high point; you just need to make sure you always have "capital" to keep rolling.
The market doesn't reward the smartest people; it only rewards the most disciplined.
Second rule: Lose money faster than others.
If it drops 15%, cut your losses. Don't hesitate.
If you don't use stop-loss orders, the market will help you—but at a greater cost.
Some say "have faith," but I've seen too many people whose faith eventually becomes just an empty promise.
Will it really rebound? That means you missed the mark; you can try again next time.
Don't expect to be right every time; longevity is the real skill.
Third rule: Those who know when to sell must also dare to buy back.
Sometimes you sell at the right time, and the price does indeed drop. Don't just be happy then.
If the trend is still there and the logic hasn't changed, then buy back at a similar price.
Don't be afraid to pay a few more transaction fees. Money in the market isn't saved, it's earned through skillful trading.
The worst thing is "watching it go up but not daring to chase it"—that's true heartbreak.
Finally, I want to say:
Short-term trading isn't about randomly counting money, and hot topics aren't like the lottery.
True masters don't try to buy at the bottom or sell at the top every day; they can steadily capture the middle segment.
The end of futures trading isn't about getting rich quick, it's about mindset.
I will never forget the Luna incident of 2022. That night, my account went from peak to zero. I made 900,000, but lost it all to just a login password.
At that time, I thought I understood the market, but I was harshly educated once.
From 1 dollar to 0, my emotions rode the elevator with the market—greed, excitement, fear, despair, I experienced it all.
There were even a few days when I really didn't want to touch any market charts.
Later, I sold my camera, watch, and several collectibles.
That was the lowest point in my life. But it was also at that moment that I decided not to give up.
With almost zero capital, I started to slowly return to myself.
During that time, I heavily invested in TRB, going from 200U to 7600U.
It wasn't a get-rich-quick scheme; it was through grit, discipline, and daily reviews that I gradually made it.
On the day my account returned to a million, I wasn't excited; I just smiled—this time I knew I truly understood.
Later, I reviewed all the reasons I lost money and found that the problem was all in my mindset.
When the market surged, I chased; when it crashed, I averaged down; I panicked at the sight of red and rushed in at the sight of green.
In fact, the market's signals have always been there; it was just that I was too noisy at the time.
Slowly, I summarized a few experiences:
A rapid surge followed by a slow drop is often the market maker accumulating; don't rush in;
A rapid crash followed by a slow rise is mostly the market maker distributing; don't fantasize about 'there's nowhere to drop';
High volume at the top doesn't necessarily mean it's over, but low volume is definitely dangerous;
High volume at the bottom must be looked at for sustainability; if it maintains volume for several days, then it's a true start.
Along this journey, I understood—the market doesn't reward you with emotions, it only rewards you with calmness.
Real masters are not the ones who earn the most, but those who can rise from the ruins.
Losing money is not scary; what's scary is not reviewing, not growing, and still gambling in place.
The crypto world is cruel, but also fair—every crash is an opportunity for reshuffling;
Whether you can turn things around depends on whether you are willing to sit back at the table. $BTC $ETH $BNB #比特币VS代币化黄金 #美联储重启降息步伐 #加密市场观察
First, when making money, you must protect your profits. For example, if you buy a coin and it rises by more than 10%, you need to be careful. If it falls back to your buying price, sell it immediately without hesitation. If you make 20%, then you must set a rule for yourself: this time the profit cannot be less than 10% before selling, unless you are certain this is a temporary high point; otherwise, don't act rashly. The same principle applies; if you make 30%, you should at least protect 15% of your profits before selling. This way, even if you don't have the technical analysis to determine the high point, you can still let your profits grow on their own $BTC
Second, when losing money, you must decisively cut your losses. If you buy a coin and lose 15% (you can set this number yourself, but 15% is a suitable reference), then you must quickly sell it at a loss. This is to cut losses in time and prevent yourself from getting deeper into trouble. If it rises afterwards, that's fine; it indicates that your entry point was not correct, and it's a wrong trade. Mistakes come with a price, which is a loss. Remember to set a stop-loss for every trade; this is a necessary condition for trading coins #Crypto Knowledge Third, if a sold coin drops, buy it back at the original price. If you sell a coin and it drops, but you are still optimistic about it, then buy back the same amount of coins. This way, your quantity of coins remains the same, but you have more funds available. If after selling it doesn't drop much and you don't buy back, and later it rises back to your selling price, then you must unconditionally buy it back
Although this may waste some transaction fees, it can avoid many risks of missing out. This principle can be combined with the stop-loss principle: buy back when it rises to the original price, and if it falls again, cut losses. If you operate this way multiple times and find that the price of this coin is always unstable, then you need to select a different entry point
In short, short-term trading in coins must adhere to principles; quick entry and exit do not equal random turmoil, chasing hot spots does not equal reckless crashing, taking profits does not equal timidity, and sitting on the sidelines does not equal quitting the crypto space. Don't be too entangled with the lowest and highest price points $BTC $ETH $BNB #比特币VS代币化黄金 #美联储重启降息步伐 #加密市场观察
【Wu Qing: Securities companies must continuously innovate financial products based on controllable risk】On December 6, news was reported at the 8th Member Conference of the China Securities Association, where Wu Qing, Chairman of the China Securities Regulatory Commission, delivered a speech on the high-quality development of the securities industry. Wu Qing pointed out that the securities industry is at the forefront of the market economy and must continuously innovate financial products based on controllable risk to better meet the needs of various investors and the market. Currently, financial technology innovation is in full swing, profoundly changing and even reshaping the ecological environment of the financial market. Industry organizations must be adept at adapting, responding, and seeking change, actively researching, steadily exploring, and promoting the layout and application of technologies such as artificial intelligence, big data, and blockchain in the capital market. $BTC $ETH $BNB #比特币VS代币化黄金 #美联储重启降息步伐 #ETH走势分析
A little advice for newcomers in the crypto world 1. If your capital is not large, for example, within 200,000, catching a major uptrend once a year is enough; don't always operate with a full position. 2. You can't earn money beyond your understanding. First, practice your courage and mindset using a demo account; you can fail multiple times on a demo account, but a single failure in live trading could lead to total loss, or even exit from the market. 3. Develop a habit of reviewing your trades, check whether the selected cryptocurrencies meet your expectations, and regularly assess your held assets. 4. When encountering significant positive news, if you haven't sold on the same day, you must sell on the next day if it opens high; realizing profits from good news usually comes with risks.
Contracts are like a rope that can pull ordinary people ashore, but it can also be a chain that drags you into the abyss.
I've seen too many people enter the market with a few thousand, their minds filled with the illusion of "getting rich overnight." As a result, after just a few days, they are awakened by the margin call pop-up, starting to doubt whether they are fundamentally unsuited for trading cryptocurrencies.
In fact, I was also a typical case of being a "professional at getting liquidated." Starting with 8000, my account has been wiped out countless times, and my balance has often remained in double digits. Surviving was not due to good luck; it was the result of insights gained through experience and a set of tenacious strategies.
You must understand: liquidation is never accidental; it is just a matter of time.
Many people mistakenly believe that setting stop-loss orders secures their position; in reality, it's just a "suspended sentence" for their account. The higher the leverage, the risk is not merely doubled but exponentially magnified. Fees, spreads, and frequent trades—these seemingly inconspicuous factors can gnaw away at your principal like termites eating wood.
What's deadly is that the vast majority of people focus on a single trade wanting to double their money. But trading is such that a single mistake can lead to irreversible consequences. Want to make back after losing 90%? It’s not about gaining 90%, but rather needing to multiply your capital by 9 times. That's almost like a rebirth.
My later turnaround relied on one indicator: BOLL. Mastering its "opening and closing" allows you to predict when trends will change direction. The entry point must be as precise as if equipped with GPS, and the exit can avoid sharp declines. During one market wave, I multiplied my capital by 30 times in a month—no exaggeration—that's not some mystical art, but the result of a system and discipline.
As for how to analyze patterns, capture signals, and judge rhythms—these need to be taught through practice. But you must understand that contracts are not won through intuition; they are won through logic and systems.
If you are still stuck in the cycle of "liquidation → recharge → liquidation" think for a moment: what game are you really playing? Understand the rules, and you can survive; learn the rhythm, and you can win.
Can't understand candlesticks? Always trading in the opposite direction? Don't force yourself to hold on. The pitfalls I've encountered and the strategies I've summarized might save you two years of detours. $BTC $ETH $BNB #比特币VS代币化黄金 #美SEC推动加密创新监管 #ETH走势分析
Bitcoin BTC has broken the original upward trend in the long-term cycle, while the short-term cycle shows signs of bottoming after an oversell. Together, these indicate that there is a demand for a rebound in the main consolidation area before the current downward trend.
Therefore, the market shows that there is already a bottoming structure at a smaller scale, but it has not yet broken through. The upper levels are under pressure, creating a clear separation in price, which limits the height.
Due to time constraints, I won't elaborate on the details. In short, it can be described as a demand for a surge after a consolidation at a smaller scale, but this surge occurs on the compound bearish side, with limited height, so it is not advisable to chase too high. Continue to refer to the price reactions above the resistance. $BTC $ETH $BNB #比特币VS代币化黄金 #美SEC推动加密创新监管 #美联储重启降息步伐
The recent K-line structure shows a low-level horizontal consolidation pattern after hitting the bottom at 2978, with small bearish and bullish candles, and no significant bullish breakthrough, indicating a very weak counterattack from the bulls, which is a weak consolidation after a decline, rather than a trend reversal; the current price of 3037 is at a drop of 4.16%, situated below the middle track of the Bollinger Bands, with the upper track declining and the lower track flattening. The short-term bearish trend is dominant, only showing a weak stabilization after overselling.
The KDJ indicator's J line approaches the overbought range, the K/D line shows a golden cross upwards, but the J line is about to turn, indicating that the short-term rebound momentum is close to being exhausted, with pressure for a pullback. The MACD histogram is negative and close to the zero axis, with the DIF and DEA nearly merging, indicating a temporary stalemate in bullish and bearish forces, with the bearish trend not fundamentally reversed and the rebound lacking sustained support.
The short-term 1-hour cycle exhibits characteristics of an oversold weak rebound + bearish dominance, with the rebound clearly suppressed by the middle track of the Bollinger Bands. The KDJ is about to enter the overbought range, also indicating limited rebound space. If it cannot effectively break through the resistance level, it is highly likely to return to a downward trend. In the short term, it is suggested to retrace to around the 3010--2970 position, where a light position can be taken, and the target can be aimed at around 3055--3080.
Contracts in the crypto world are just beautifully packaged "high-energy traps". Clearly, there are many people facing liquidation, yet everyone can't help but dive in. Why? Because it’s too enticing.
1. Small money prying big money, it’s too easy to get hooked.
A few hundred or thousand as margin, and with leverage, it's tens of thousands or hundreds of thousands in position.
When the market moves, account numbers jump like in an elevator.
This "instant wealth illusion" is something normal people just can't withstand.
2. You can make money whether the market goes up or down, giving you the illusion that "just pressing buttons can win".
With stocks, you can only earn when they rise; contracts offer opportunities in both rising and falling markets.
Coupled with the crypto world’s three major news updates a day—
The gambler's mentality is directly ignited: "I can definitely guess this one right!"
In the end, the market only likes to educate this kind of confidence.
3. The culture of sharing trading results is deadly.
What others share are victory screenshots showing tenfold or twentyfold profits.
Liquidated positions? They will never share.
You think you can replicate it, but you can’t see when others are losing.
4. High leverage is a double-edged sword, and the market really doesn’t give you time to react.
When it rises, it's exhilarating, but when it falls, it’s snatched away in an instant.
The crypto market is fast and ruthless; news can instantly wipe out a row of people.
5. To be honest: playing alone is risky, having someone guide you gives you a better chance.
Contracts can be profitable, but the hard part is managing your mindset and position.
Disorganized positions = liquidation
No stop-loss = liquidation
Emotional trading = liquidation
Random gambling = liquidation even faster
Having someone help you track the rhythm and positions can really make a difference.
6. One last piece of advice.
Contracts are not a bad thing; the gambler's mentality is.
Want to play? Sure, but remember:
Don’t gamble recklessly, don’t go heavy, set stop-losses, use money you can afford to lose, and trade with the trend.