This month of June I decided to take an important step in my copy trading strategy. Binance has already added many more coins available to copy, so I decided to increase the capital and level of risk to take advantage of these new opportunities.
I know there will be greater profits, but also greater losses. However, as you already know, my risk management remains very conservative, so don’t be alarmed: everything will be done without leverage, always at 1x.
Additionally, I made several key modifications to protect capital and avoid excessive financing charges:
If the funding is too high, I will not enter that trade to avoid unnecessary risks.
If the funding charge is every hour, I will also not enter.
If the asset has dropped significantly that day, I will not open positions.
If I am already in a position and the funding rises to around -1%, I will close the short seconds before the charge and reopen it seconds later to avoid the charge (It will be automatic).
If the funding reaches -2% with hourly charges, I will close the short and open a long, assuming the risk but avoiding further high costs.
It's a risky strategy, but I believe it's better to lose a specific position than to risk charges that erode long-term profitability.
👍 For those who are new, I will gradually create some tutorials, which will be available here.
😎 My recommendation, if you copy me, is to use the Fixed Portion adjustment.
As I understand it, with the fixed portion, orders are opened in proportion to the size of the main trader's portfolio, that is, to your portfolio.
📌 Final balance of June 2025:
✅ Gate: +$161.38
✅ Binance Futures: +$96.24
✅ Binance Cross Margin: +$22.96
✅ Binance Isolated Margin: $0.00
❌ Binance Spot: -$2.77
✅ Binance Copy Trader: +$30.69
📈 Total Binance (Futures + Cross Margin + Isolated Margin + Spot + Copy Trader):
$96.24 + $22.96 + $0.00 - $2.77 + $30.69 = $147.12
📉 Total (Binance + Gate):
$147.12 + $161.38 = $308.50
👍 Approximate accumulated capital:
$9091.11 + $308.50 = $9399.61
Profitability of June: +3.39%
📊 January started with a capital of: $8,064.40 Accumulated profitability since January 2025: +16.56%
🎁🔥 My accumulated loss from the previous two months was - $207.67. If we add the profit from this month, which was $307.50, the result is a positive balance of $100.83.
That’s why this month there will be:
🎁 Active raffle! 🎁
The raffle will be for 10% of the net profits of June, deducting the accumulated losses, that is, $10 USDT. There will be two dynamics of 5 USDT each, I will publish them on July 15. The fastest to respond correctly wins, I always ask questions related to my Square or the market.
I know it's little, but it's real money. I'm not one of those accounts with thousands of followers that promise hundreds of dollars and never deliver. That only serves to gain views and naive followers.
📌 Links of interest:
🔗 MY COPY TRADING
🔗Gains and losses 2023-2024Here is the link to Gate signals as external links are prohibited by Binance policies.
🔗 [Monthly gains and losses 2025 + winners list]
Attached are images of gains and losses:
