Brothers, this month has been down for a whole month. Both at the beginning and the end of the month, it's been falling. On the last day, let's go have some fun (go out to sea), and I won't send out the market analysis tonight, just sending a big cake to comfort you guys!
Tomorrow we close the monthly line, and I'll talk to you about the monthly line levels at that time. As long as the big players give us some face, as long as the shorts aren't at very high positions, we can all get out of our positions. If the big players don't give us face, then we'll all continue to lose money 🥸
From 106,000 short to 88,000, I achieved absolute utilization of the market, making every fluctuation create profit for my account 💰 The thoughts of traders are completely different from those of retail investors ❤️🔥 I have always wanted to write an article about this short position; the highlight is not that I shorted BTC at 106,000 and took profit at 88,000 But rather, I want to emphasize that for this short position at 106,000, I took profit three times along the way and re-entered the short position in three parts, directly looking to break 88,000 when I shorted at 106,000 Then I realized it wouldn't drop below 90,000 all at once, but it would have to make a zigzag downward 📉 1️⃣ Decisively took profit on the 106,000 short at 94,000 2️⃣ Re-entered the short position at 102,000 after taking profit at 94,000 3️⃣ After holding the short position at 102,000, I realized there would be another rebound, so I took profit on the 102,000 short at 94,600 4️⃣ Reversed to go long at 94,600 to capture the rebound, reaching 98,000, then closed the long position at 98,400 and re-entered the previously taken profit short position at 98,400 5️⃣ All the way, I achieved my initial plan from when I shorted at 106,000, completing profit-taking on the three high positions at 88,000 Not missing a single segment in between, while capturing the entire downward trend, responding to each move, continuously taking profit on the short positions, re-entering at higher levels, while interspersing two small long positions to capture the rebound, ultimately achieving my ultimate goal of shorting from 106,000 to 88,000 It can be said that from the strategic perspective of the broader trend to the tactical handling of smaller market movements, I have achieved absolute utilization of the market, making every fluctuation create profit for my account Perfect, what I pursue is no longer just capturing a large market movement of ten thousand points; now I pursue capturing all the small fluctuations along with the big movements, leaving nothing behind, striving for perfection and excellence, the trading spirit never dies ❤️🔥❤️🔥 $BTC
US stocks have fallen for three consecutive days, and Bitcoin has broken below the key support of 88,000 📉 Currently consolidating at 88,000, can it provide a rebound⁉️ The short positions have already been detailed in last night's post after taking profits at 88,000, explaining what a zigzag decline is 📉 During the long and painful downtrend of dull knife cuts, accompanied by countless quick rebounds, it confuses bullish traders into entering, only to violently drop again, breaking new lows, constantly trapping and harvesting the cautious bulls who bought in during the previous bull market after a rebound from the decline. This type of bullish user made substantial profits in the previous bull market but has not been harvested 🩸
So now is the time to clean up these types of bulls, and I estimate that this wave of short positions can reach 86,000, so I choose to take profits on all short positions at 88,000, adhering to the trading principle of wide profit-taking without eating the last bit of market movement. I believe this short position is indeed exceptional, and all technical operations have reached a top-level standard.
From the first wave of short positions entering at 106,000, taking profits at 91,000 To the second wave of short positions entering at 102,000, taking profits at 94,000 Then today, this third wave of short positions entering at 98,300, taking profits at 88,800 💰 After taking profits from the three short positions, we can re-enter short positions from higher levels. It can be said that not only did we capitalize on a wave of the downtrend, but we also clearly identified the ups within the downtrend, missing nothing, maximizing every market move, and almost optimizing the profits from every fluctuation to the fullest extent 👌 $BTC
10 Key Principles for Winning in Cryptocurrency Contracts, 10 Traps in Cryptocurrency Contracts. 10 Principles of Contract Trading Strict Stop Loss: Set a stop-loss level in advance (e.g., 2%-5% of funds) to prevent total loss of capital. Start Small: Initial position should not exceed 5% of total capital, increase position after the trend is clear. Follow the Trend: Trade in accordance with a longer time frame (e.g., daily EMA direction), do not trade against the trend.
Limit Leverage: Use 10x leverage or lower; high leverage can easily lead to liquidation during price fluctuations.
Control Emotions: Avoid letting fear of missing out (FOMO) or revenge trading after losses dictate decisions.
Pay Attention to Major Events: Reduce trading during significant events like Federal Reserve decisions or ETF approvals to avoid market chaos.
Multi-Factor Analysis: Combine technical indicators (e.g., MACD and RSI), on-chain data (e.g., exchange inflows), and market sentiment.
Gradual Take Profit: Take partial profits (e.g., close 50% at target price, set a trailing stop for the rest).
Avoid the “Holy Grail” Trap: No strategy is eternally effective; adjust based on market consolidation or trends.
Separate Accounts: Keep futures trading funds separate from spot wallet and daily expenses.
10 Traps in Cryptocurrency Futures Trading
All-In Betting: Going all in can zero out your account due to a single mistake.
Averaging Down: Adding to a losing position out of desperation only increases risk exposure.
Excessive Leverage: At 50x or 100x leverage, even minor fluctuations can lead to instant liquidation.
Blindly Following “Masters”: Do not blindly imitate thought leaders without personal analysis and risk control.
Overtrading: Transaction fees eat into profits, and emotional trading increases errors.
Ignoring Slippage: Stop-loss orders may fail during extreme volatility, leading to larger losses.
Hoping for Miracles: Refusing to set stop losses and hoping for market reversals often leads to disaster.
Believing Rumors: Trading based on unverified information can lead to traps set by large players.
Over-Reliance on Indicators: Black swan events or irrational behavior can cause technical tools to fail.
Emotional Recovery of Losses: Review trades objectively rather than blindly chasing losses.
Important Reminder: Contract trading is a zero-sum game (transaction fees and capital costs eat into profits). Long-term profitable traders are less than 5%, and most lose all their capital. There is no need to be smarter than the market; when the trend comes, respond and follow it. When there is no trend, observe and remain calm. Do not trade in unclear environments, do not trade if you do not understand the market, and do not trade if the timing is not right. $BTC $ETH
#TokenReserve There are several other aspects of the Token Reserve that are also interesting to discuss:
1. Token Reserve Management Strategy
📊 Vesting Schedule – Tokens are disbursed gradually to prevent dumping in the market.
🔄 Buyback & Burn – Projects buy back tokens and burn them to reduce supply and increase value.
⚖ Governance Control – DAOs or communities can determine how token reserves are used.
2. Role in the DeFi & GameFi Ecosystem
🎮 GameFi & Play-to-Earn – Token reserves are used for player rewards and game ecosystem development.
🏦 DeFi Liquidity Pools – Token reserves are often allocated to ensure liquidity on lending platforms or DEXs.
3. Security & Technical Risks
🔐 Cold Storage vs Smart Contract – Token reserves can be stored in cold wallets for security or in transparent smart contracts.
🛡 Attacks & Exploits – If the smart contract that manages the token reserve is vulnerable, it can become a target for hackers.
4. Additional Examples
🚀 Polygon (MATIC) – Uses token reserve to incentivize developers and network adoption. 💡 Uniswap (UNI Treasury) – Token reserve managed by a DAO to fund innovation in the DeFi ecosystem. 🌱 Axie Infinity (AXS & SLP) – Token reserve used for community incentives and in-game economy.
In essence, Token Reserve is not just a reserve, but a strategic tool that can determine the sustainability and success of a crypto project!
Brothers, Binance chat room group 2, the upper limit of the number of people has been released. Brothers who have not joined yet, please click the link below to join. The charge horn has been blown, and the black silk army is gathering📣📣📣📣 to fill up group 2🫡 👇👇👇👇👇👇👇👇👇👇👇👇👇 <-币安王牌KOL专属群(交易员赵财神)2群->
Today, the entire market plummeted. Everyone is regretting why they are gambling, why they don't stop loss, why they play with counterfeit products, why they have to carry orders, why are there so many whys?
I am also reflecting on why I kept calling on everyone to embrace the big cake and stay away from counterfeit products last year, and why so many brothers lost all their money because of counterfeit products. Finally, I couldn't tear my sister apart, and smoked two packs of cigarettes in the bathroom and found the reason - I was too small, too naive, and too idealistic.
Then I will send everyone a Bitcoin red envelope 🧧 to comfort everyone, and tell everyone a sentence by the way: It is never too late to stay away from counterfeit products at any time, but it is too late if you dare not start! #BTC
Purple air comes from the east, purple brings good luck
Auspicious snake brings new blessings,
The sharpness is full of Tusu.
I wish you all the wishes come true,
Everything you do is smooth!
I hope all the treasures can make a lot of money in the new year! ! ! 🥳😘💰🤑🤞 $BTC $ETH $SOL #微策略持续增持BTC #微策略持续增持BTC #Jupiter回购JUP #美国加密项目零资本利得税? #特朗普加密政令
Spring Festival Market, Spring Festival Market 🤨 This is the Spring Festival Market No market, go enjoy your Spring Festival, high position stabilization reminds me of last year's Spring Festival when Bitcoin went from 50,000 to 70,000, and Ethereum surged from 2,700 to 4,000 Before the New Year, it was still, and on New Year's Eve it started to rally, continuing until the 15th day of the Lunar New Year, truly a Spring Festival market $BTC
#加密ETF申请热潮涌现 Besides XRP, the following cryptocurrencies also have the potential to obtain ETF approval:
• Solana (SOL): Since the launch of its public blockchain, it has led the development of blockchain applications, with significant wealth creation effects expected in 2024 and a continuously growing ecosystem. Several institutions have submitted SOL ETF applications, but previously the CBOE removed related applications, and when the SEC sued Binance and Coinbase in 2023, SOL was listed as an unregistered security, which posed obstacles to approval. However, the new regulatory environment and changes in SEC leadership may facilitate its approval; Bloomberg analysts expect a high probability of SOL being approved in 2025.
• Litecoin (LTC): It is a fork of Bitcoin and is more likely to be viewed as a commodity by the SEC. Its technology and applications are relatively mature, and it enjoys high market acceptance, making the path to ETF approval relatively smoother. It is considered one of the cryptocurrencies with a higher likelihood of ETF approval, aside from Bitcoin and Ethereum.
• Hedera (HBAR): Its advantage lies in not being classified as a security by the U.S. Securities and Exchange Commission, avoiding related legal disputes, and thus being in a favorable position for potential ETF issuance. As the legal environment for cryptocurrencies develops, HBAR's ETF products may become one of the options for investors' diversified portfolios.
• Dogecoin (DOGE): Although it is a meme coin, it has a huge market capitalization and its community influence is continuously expanding, making it increasingly popular. The likelihood of applying for a Dogecoin spot ETF is gradually increasing, with Bloomberg ETF analyst Eric Balchunas even mentioning December 31 as a possible application date.
• Cardano (ADA): ADA also possesses certain technical strengths and application scenarios, with its development in areas such as smart contracts being closely watched. Reports indicate that at least one issuer has attempted an ADA ETF application, indicating its potential for ETF approval.
Everyone who joined the chat room is making a fortune
泵泵超人
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Bullish
👀 What is it that makes PumpPump Superman become a big spender and send out red envelopes in the chat room every day?
👉🏻 快来聊天室一探究竟
If $BNB breaks through 720 USD, it will trigger a red envelope rain. The platform coins have exploded, so how far will BNB be? There are more dry goods analysis and point analysis. Come to the chat room to find PumpPump to play!
The coins recommended the day before yesterday, $THE $ACX , entered the second and third places on the gainers list! They have already started making a profit! The recent performance of new coins has been quite good! You can take profits in batches or set a good stop-loss to avoid a pullback from $BTC bringing it down again! Recently, altcoins have been quite difficult to operate! #BTC dropped 1%, and altcoins at least dropped 5%. For short-term profits, take profits in batches!
#PHA #zen #Move #lpt
The two newly launched coins recommended the day before yesterday.