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Position Management Method for Cryptocurrency Beginners
Position Management Method for Cryptocurrency Beginners ⭐If you are a gambling addict, love high-stakes games, enjoy ups and downs, seek thrills, and prefer short-term excitement, you probably won't consider position management; ⭐If you are burdened with debt and being chased by online loans every day, you probably don't have the patience to learn position management; all you desire is the faith and fantasy of getting rich quickly. ⭐If you are an old investor who has genuinely lost money, been hurt by the market, and experienced the pain of liquidation multiple times, you probably already have your own awareness and experience of position management. ⭐Most people who die in this market do not fail because of strategy or poor technology, but because of mistakes in position management, either from over-leveraging or increasing their positions recklessly.
Why can't we raise the average price well even though we entered in batches? Why does the average price just happen to be an awkward support or resistance level? Why do we want to run away when we can break even? Why is there not much change in the average price after adding positions for a long time?
Ultimately, it is a matter of the proportion of position management for adding positions.
♥️ 1:1 adding positions, awkwardly raising the average price, might as well not add. ♥️ Only add positions at each key level, preferably at pressure and support levels of 4H or above. ♥️ The initial position should be light enough; never worry about missing the opportunity to add after opening. ♥️ Adding positions with floating profits; in places where we can definitely add with floating profits, add at most 1/3 of the existing position. ♥️ Suggested adding position ratios Two positions: 3:7 or 2:8 Three positions: 2:3:5 Four positions: 1:2:3:4
Last night's live broadcast saw the average price rise. The floating profit has significantly reduced the positions, keeping some for potential last opportunities to increase positions.
$BTC The high point for the last wave of short position accumulation (77600-79100) $ETH Corresponding price is about
77600✖️0.032 ~79100✖️0.032 Approximately 2483-2532
🌞 All of the above is just a fantasy of another wave of upward market! It doesn't necessarily mean it will rise to this point.
$MLN Entering the observation area is like going to the second palace. It is still not a project issue, but rather a problem of low trading volume and liquidity not meeting standards. Here, I will also popularize some knowledge about observation labels.
🌕 What is an observation label?
• Binance officially launched the "observation label" and "seed label" on July 26, 2023, with the aim of helping users identify tokens with higher volatility and greater risk. • Tokens with observation labels will be closely monitored, and Binance will conduct regular reviews. If a project does not meet listing standards for a long time (such as low trading volume, poor liquidity, insufficient development activity, etc.), it may eventually be delisted. • The label list is updated with new additions in the first week of each month and removal status in the first week of each quarter.
🌕 Back to MLN, the history of being added to the observation label
• When the observation label was introduced in July 2023, MLN was directly listed as one of the first batch of observation label tokens. At that time, there were several dozen other projects in the same batch. • In July 2024, Binance removed the observation label from MLN, at which point MLN's price surged nearly 30%. This indicates that the project passed part of the assessment or improved relevant indicators during the review period. • On April 14, 2026: Binance added MLN back to the observation label (the same batch also included FARM, HIGH, RESOLV, SYS, TRU, VELODROME, etc.). This is part of the regular adjustments after the monthly review, and currently, MLN is under close monitoring, with a risk of further delisting, but it has not been clearly delisted yet.
🌕 There are many similar cases in history
Since the introduction of the observation label, there have been almost monthly additions and removals, making it a regular risk management tool for Binance. This includes privacy coins like XMR and ZEC, which have surged significantly in the past six months and were labeled in batches.
Many projects with observation labels have ultimately been delisted or had their trading pairs removed. However, there are also projects (such as certain improved tokens) that successfully removed the label and resumed normal trading.
⭐ Being labeled usually leads to a short-term price drop, but it does not mean immediate delisting. Removing the label often brings about a price rebound. Ultimately, the fate depends on the subsequent performance of the project: trading volume, community activity, team responsiveness, compliance improvements, etc.
Given the limited total supply, we are watching to see if the project party will take action, preparing to remain still.
The large pancake rebounded to around 72530, and you can re-establish high short positions or add to your positions. It has not broken below 70700 and has not recovered, the market still has upward momentum.
$ETH
Ethereum rebounded to around 2230, and you can re-establish high short positions or add to your positions. It has not broken below 2160 and has not recovered, the market still has upward momentum.
👊 For those early birds who caught high position shorts, still leave part of the position intact, and take some profits on part of the position.
If you didn’t get into the high position limit order on the left side while sleeping, the opportunity to chase shorts on the right side after a breakout and a drop will also be missed without monitoring the market; indeed, trading and sleeping cannot be balanced.
As shown in the picture, the script continues, and subsequent operations still focus on shorting during rebounds. It is certain that the initial negotiations did not reach an agreement, and the negotiation period is set from 4.11 to 4.22. As long as negotiations continue, the market will continue to take the opportunity to sweep up and down.
The extreme short squeeze area mentioned yesterday is still the main entry point for the big players. This is a position that must always be prepared to enter with a position.
In order to filter out advertising spam (1U threshold) and create a good communication entry, friends in need please move to Binance to subscribe to the communication community. During non-live hours, it serves as a place for communication, with a pinned message 🔝 directing to the strategy channel.
Last night in the live broadcast room, I hung $BTC 73388 and got empty, you can appropriately take half the profit, you can hang 73100 for a movable stop loss, if it gets hit, just wait for a higher position to re-enter.
$ETH can be treated similarly.
The current market situation conforms to a normal pullback after testing the major cycle downtrend line, the overall major coin Ethereum has negative costs, and the real-time long-short account ratio is at a low level, with shorts relatively crowded, there is a possibility of continued upward movement.
Last night in the live broadcast room, I hung $BTC 73388 and got empty, you can appropriately take half the profit, you can hang 73100 for a movable stop loss, if it gets hit, just wait for a higher position to re-enter.
$ETH can be treated similarly.
The current market situation conforms to a normal pullback after testing the major cycle downtrend line, the overall major coin Ethereum has negative costs, and the real-time long-short account ratio is at a low level, with shorts relatively crowded, there is a possibility of continued upward movement.
Tonight, the large pancake's Ethereum high-level trend line has been touched. After encountering resistance and falling back, there has been no obvious one-sided market reaction. The more this happens, the more cautious one must be. The friction at high levels is like sharpening a knife; the emergence of this situation is likely to hold back an extreme market trend.
Currently, the main strategy is to go for high shorts, and the gamble is also made according to the direction of high probability. Any events that exceed expectations have a chance of occurring.
So, always set stop-losses for your positions, and if you have floating profits, try to set them to break even; safety first.
If there is a sudden explosive surge with a large bullish candlestick breaking through, it is likely the last wave of extreme short squeeze to induce buying, with target levels of 76000-77000.
The short perspective of $SOL corresponding to the big pancake Ethereum (watch for false breakouts, continue to look bearish in the long cycle), three suggested entry positions for SOL short positions in batches.
The corresponding pancake for $ETH , the short perspective of Ethereum (looking at false breakouts, continuing to be bearish in the larger cycle), possible local progress paths, and entry ideas.
The corresponding pancake for $ETH , the short perspective of Ethereum (looking at false breakouts, continuing to be bearish in the larger cycle), possible local progress paths, and entry ideas.