Tianyi's teaching on stop loss > Supplementing positions and breaking even > Hedging
Tianyi's teaching on stop loss > Supplementing positions and breaking even > Hedging ▶️ Everyone knows that stop loss is a cost of trading, but can you really stop loss strictly? When you are long and the price drops below expectations, will you supplement and then exit? If the average price after supplementation doesn't reach, and it continues to drop, you can only open a short hedge, euphemistically calling it locking in losses. Haha, I have only heard of locking in profits; locking in losses is a divine operation, truly admirable. 1️⃣ Stop loss I have detailed the stop loss in my position management section, so I won't elaborate here. 2️⃣ Supplementing positions and breaking even
⚠️ When watching the market, the importance is: trend > structure > level. ⚠️ In trading, the importance is: position management > risk-reward ratio > win rate. ⚠️ If you have 1000 in capital and a stop loss of 50%, you will have 500 left. If you want to return to 1000, you need to earn 100% on the remaining 500. From this, it can be seen that position management is crucial; it can not only prevent you from being liquidated but also allows you to exchange small stop losses for large profits or make it easier for you to break even. 1️⃣ First, positions can be classified into full positions and incremental positions. ▶️ Full position in simple terms means that you put all your money together in a big wallet. If you have 1000, even if you use 10% of the funds, 100, to open a position, if you do not set a stop loss, the losses can exceed 100 until your entire 1000 is lost, leading to the collapse of your big wallet.
2026.06.19 $BTC not much to say, we've already covered it if we break the upward channel on the 1-hour chart, then we're looking at a range of 60-67 for some consolidation, with support around 61-60 and resistance at 67-68, otherwise, just sit on the sidelines #美股基金单周吸金$1192亿 #万斯延迟美伊瑞士会谈 #中国美债持仓创18年新低 #日本央行行长植田和男出院
Square-Creator-6743d456bee402336d95
·
--
Hey bro, hope you're having a great Dragon Boat Festival! Can you drop some updates? Haha!
$BTC 2026.06.06 🐮 On October 17, 2025, when BTC hits 110k, I clearly pointed out that if a bear market kicks in, it could drop to the 70k range in half a year, and then between February and April 2026, it might fall to 60-70k. At that time, I said to start stacking spot at 50-60k, and now we’ve arrived at that point 🐮 I’m not sharing this to brag, but to remind everyone: first, understanding is crucial; second, have multiple strategies ready; and third, align knowledge with action—what was planned six months ago is now the time to execute, that’s all. Let’s get back to the charts ⬇️ 1️⃣ When BTC dipped to 613, my thought was to see a pullback to 656 before testing the 60k mark again, forming a range between 60-65k. However, it dropped at 648, so I’m still looking at consolidation, but the range needs adjustment. Small range: 60188-64600, upper limit can extend to 656. Large range: 60188-67400. ⚠️ If it trades below 60k from weekend to Monday, we might see a drop to 58-55. 2️⃣ Moving forward, the main focus is on the duration of the consolidation, roughly a 2-month timeframe. If we’re still consolidating before September, we might see a dip to 58-55 as the bear bottom. If consolidation wraps up before September and we start moving down, that would be even better—potentially down to 55-52 before a rally, possibly hitting 48 as the bear bottom, at which point I’ll go all in. 3️⃣ There’s also the worst-case scenario, which is unlikely but can’t be ignored, with a potential bottom at 31-29. What could trigger this? In order of probability: 1. U.S. stock market crash, global economic crisis. 2. Tectonic shifts, Mount Fuji erupts, tsunamis, global civilization reorganization. 3. Alien invasion. Don’t laugh—it’s all possible 😂😂😂 I even think we might make contact with extraterrestrial civilizations by 2027 😂😂😂 #比特币跌破6万美元创7月以来最差周表现 #美国非农就业超预期加息预期升温 #Zcash隐私池重大漏洞ZEC暴跌超40% #美国就业超预期比特币下跌
$BTC 2026.06.05 Failed to close bullish at 8 AM Patience needed for testing the 60k resistance If the test is successful, we can start ranging between 6-6.5 That's when trading opportunities will arise Continue waiting for spot below #比特币跌至6.2万美元 #ZEC遭攻击币价下跌30% #ZEC跌破515美元跌幅超16% #SpaceX申购门槛2千美元
$BTC 2026.06.04 Night 1️⃣ Currently, we’re in a tight range of 62100-64400, showing some serious SOS on the 1-hour chart (three rising candles with increasing volume, strong demand signal). The chances of a breakout to the upside are high. Once we break out, we’re likely to see a bullish structure on the 1-hour, and 656 will probably get taken out. Initially, I thought we’d bounce at 656 and then pull back, but we got 647 instead, so I’m skipping 656 and waiting higher. The first major resistance above is 671-681, and the second is 702-716. 2️⃣ How to prepare for the bulls: If we break to 656 and pull back, I’d scoop some around 63. If we break to 671 and then pull back, I’d grab some in the 64-65 range. ⚠️ The above comes with conditions: 1. No breakdown below 621 during the night. 2. A bullish daily close by 8 AM tomorrow. #美国初请失业金22.5万人 #伊朗袭击科威特国际机场 #SpaceX启动IPO路演拟发行5.55亿股 #SpaceX散户机构同价认购
$BTC $ETH 2026.06.03 Bitcoin BTC Spot Trading Text Edition 1. Phase Entry Initial Position (30% of total allocation) Buy 10% at 65888-63588-60788 Add on (40% of total allocation) Buy 10% at 55088-53888-50888-48888 Totaling 70% of the overall position 2. Dollar-Cost Averaging Technique Start buying at 66000, buy 10% every 2000 point drop until fully loaded, with the last buy hitting 48000 3. Regular Investment Strategy Investing 100-200 days, buying 0.5-1% daily In a bear market, why buy? Wait for the right moment! 🤔 #黄仁勋加持!Marvell股价飙升 #Zcash网络出块中断四小时 #比特币恐慌指数飙升近20% #Marvell受英伟达CEO言论提振大涨