Archaos
This is my Trading Journal. Swiss Sigma tier Thoughts. follow on X @mindblowing_exp
38 Following
32 Followers
76 Liked
9 Shared
Posts
All
Quotes
i feel you. try to set up rules for yourself in the future. i try to never lose more than 30% on a trade for example
$RIVER Distroy me guys💔💔
My portfolio is gone💔💔
My portfolio is gone💔💔
wtf your stats are insane man congrats
Crypto_Psychic
·
--
Bearish🥲 $BTC
$ESP - LONG (Structure Reclaim, wide SL)
The average time window for shorting new listings has closed. longs become interesting. risk: longer sideways phase
Entry:
0.0560 (limit)
SL (wide ~3x):
0.0505
→ acceptance below impulse base = structure failed
→ not a wick stop
TP ladder:
TP1: 0.0600 → trim 20–25%
TP2: 0.0640 → trim 20–25%
TP3: 0.0680 → trim 20–30%
TP4: 0.072–0.075 (prior high) → trail / exit remainder
#MarketRebound
The average time window for shorting new listings has closed. longs become interesting. risk: longer sideways phase
Entry:
0.0560 (limit)
SL (wide ~3x):
0.0505
→ acceptance below impulse base = structure failed
→ not a wick stop
TP ladder:
TP1: 0.0600 → trim 20–25%
TP2: 0.0640 → trim 20–25%
TP3: 0.0680 → trim 20–30%
TP4: 0.072–0.075 (prior high) → trail / exit remainder
#MarketRebound
$BCH LONG @ Market (560)
I allowed myself to enter @ market. initially planned entry ladder down to 500 but i dont see that coming guys.
Initial plan: (now @ market)
BCH – Pullback Long 6x
expansion from 460, i am expecting a pullback into structure, probably by tomorrow. looking there for a higher low continuation.
my limit orders
530 small size (20–30%)
517 core position (40–50%)
500–505 → liquidity sweep fill (10–20%)
Targets
580, 630, 670 + leaving a runner
invalidation 4h close below 498
#MarketRebound
I allowed myself to enter @ market. initially planned entry ladder down to 500 but i dont see that coming guys.
Initial plan: (now @ market)
BCH – Pullback Long 6x
expansion from 460, i am expecting a pullback into structure, probably by tomorrow. looking there for a higher low continuation.
my limit orders
530 small size (20–30%)
517 core position (40–50%)
500–505 → liquidity sweep fill (10–20%)
Targets
580, 630, 670 + leaving a runner
invalidation 4h close below 498
#MarketRebound
greetings. offering my highest conviction setup.
Monad Media
·
--
Even if you have just 01 follower $INIT
Just comment "Hello" 👋 $MUBARAK
People will follow you... $SIREN
Just comment "Hello" 👋 $MUBARAK
People will follow you... $SIREN
how i intend to play it:
$BCH — futures are no joke: the market is trading under pressure with high OI, and even funding signals a bearish structure.
📌 The price of BCH ~ $520–$560 USD in futures markets — volatility is high, but they do not behave like a bullish asset. Funding rates are often negative or close to zero, indicating that shorts have the advantage and the market is not financing long positions.
📊 Open Interest in BCH futures ~ $650M+ with positive dynamics of open contracts even under price decline pressure — this signals that the market is actively preparing large positions (often short), rather than a definitive bullish impulse.
💥 The funding rate in some perpetual contracts remains negative or minimal, showing that longs are not paying a premium for holding — the market does not want to be bullish.
⚠️ Technical signals for futures:
✔️ High OI + weak price = risk of long liquidations
✔️ Funding close to zero / negative = advantage for shorts
✔️ High volatility = strong moves from both sides
Questions:
➡️ are your stop-losses on BCH set up to avoid a liquidation before a new impulse?
#BCH #BitcoinCash #Futures #Derivatives #Crypto #BinanceSquare #Trading #RiskManagement
{future}(BCHUSDT)
📌 The price of BCH ~ $520–$560 USD in futures markets — volatility is high, but they do not behave like a bullish asset. Funding rates are often negative or close to zero, indicating that shorts have the advantage and the market is not financing long positions.
📊 Open Interest in BCH futures ~ $650M+ with positive dynamics of open contracts even under price decline pressure — this signals that the market is actively preparing large positions (often short), rather than a definitive bullish impulse.
💥 The funding rate in some perpetual contracts remains negative or minimal, showing that longs are not paying a premium for holding — the market does not want to be bullish.
⚠️ Technical signals for futures:
✔️ High OI + weak price = risk of long liquidations
✔️ Funding close to zero / negative = advantage for shorts
✔️ High volatility = strong moves from both sides
Questions:
➡️ are your stop-losses on BCH set up to avoid a liquidation before a new impulse?
#BCH #BitcoinCash #Futures #Derivatives #Crypto #BinanceSquare #Trading #RiskManagement
{future}(BCHUSDT)
your success as a trader wont be defined by big wins. it will be defined how you manage losses.
MR-YUVI
·
--
Hold Or Close ?? 😭😭
$VVV $1800 loss 😭😭
$FHE $600 loss 😭❌
$INIT $200 loss 😭
$VVV $1800 loss 😭😭
$FHE $600 loss 😭❌
$INIT $200 loss 😭
bro dont talk about the most asymmetrical trading setup in crypto 😂 you are ruining it
X mucaN
·
--
Why $ESP Crashed and Why Coins Dump after getting listed Explained
$INIT — SHORT (Aggressive Fade)
Entry: 0.124–0.129 (ONLY on rejection / lower high)
SL: 0.145 (above wick zone / invalidation)
TP1: 0.118
TP2: 0.112
TP3: 0.105
TP4: 0.096
Runner: 0.082–0.075 (only if 0.095 breaks clean)
Notes: Not a blind short. Need clear fail at supply (0.125–0.130) / wick rejection.
#priceaction
Entry: 0.124–0.129 (ONLY on rejection / lower high)
SL: 0.145 (above wick zone / invalidation)
TP1: 0.118
TP2: 0.112
TP3: 0.105
TP4: 0.096
Runner: 0.082–0.075 (only if 0.095 breaks clean)
Notes: Not a blind short. Need clear fail at supply (0.125–0.130) / wick rejection.
#priceaction
if your liquidation level is your stop loss, then good night to your account. only a matter of time.
$PIPPIN Wow, how did the hardest thing become empty? If you have the ability, blow me up!
how to recover: you should stop trading right now and come back once the losses dont hurt no more and you can approach in neutral condition again. sometimes that takes weeks.
MR-YUVI
·
--
losss 😭😭😭
$TAKE loss $1500
$COAI loss $125
$POWER loss $1100
how to recover it? ?
any Suggestions for next buy
$TAKE loss $1500
$COAI loss $125
$POWER loss $1100
how to recover it? ?
any Suggestions for next buy
i think the real strategy is actually a different one. they assume the banks where they take loans will go bankrupt and their btcs.. were for free.
MicroStrategy's Bitcoin Debt Breaking Point: $8,000 Holds, But Below?
MicroStrategy claims it can cover its $6 billion debt even if Bitcoin drops 90% to $8,000, where its Bitcoin holdings roughly match liabilities. Below that level, financial stress escalates due to loan covenants, potential forced sales, and insolvency risks.
Debt Coverage at $8,000 BTC
At $8,000 per Bitcoin, MicroStrategy's assets (around $49.3 billion in BTC reserves at current prices) equal its net debt, leaving equity at zero but allowing debt service without liquidation. Staggered convertible note maturities through 2032 provide time for restructuring or refinancing. CEO Phong Le noted this scenario would unfold gradually, enabling options like new equity issuance.
Risks Below $8,000
Drops to $7,000 breach loan-to-value covenants on BTC-collateralized loans, potentially requiring extra collateral or repayments, with LTV exceeding 140%. Cash reserves (about $2.25 billion) and $500 million annual software revenue may not suffice amid illiquid markets, risking forced Bitcoin sales that could worsen price declines. Survival hinges on decline speed, debt structure, and liquidity access.
Insolvency Thresholds
At $6,000 $BTC , assets fall below debt, raising restructuring likelihood via debt-for-equity swaps or maturity extensions; equity holders face wipeout risks. Below $5,000, secured lenders could trigger liquidations, impairing unsecured debt and causing market ripples for ETFs and traders. As a top BTC holder (over 700,000 coins), such events could amplify crypto volatility. #strategy
Debt Coverage at $8,000 BTC
At $8,000 per Bitcoin, MicroStrategy's assets (around $49.3 billion in BTC reserves at current prices) equal its net debt, leaving equity at zero but allowing debt service without liquidation. Staggered convertible note maturities through 2032 provide time for restructuring or refinancing. CEO Phong Le noted this scenario would unfold gradually, enabling options like new equity issuance.
Risks Below $8,000
Drops to $7,000 breach loan-to-value covenants on BTC-collateralized loans, potentially requiring extra collateral or repayments, with LTV exceeding 140%. Cash reserves (about $2.25 billion) and $500 million annual software revenue may not suffice amid illiquid markets, risking forced Bitcoin sales that could worsen price declines. Survival hinges on decline speed, debt structure, and liquidity access.
Insolvency Thresholds
At $6,000 $BTC , assets fall below debt, raising restructuring likelihood via debt-for-equity swaps or maturity extensions; equity holders face wipeout risks. Below $5,000, secured lenders could trigger liquidations, impairing unsecured debt and causing market ripples for ETFs and traders. As a top BTC holder (over 700,000 coins), such events could amplify crypto volatility. #strategy
unfortunately i was a little bit too early.
Stop........ stop........ stop........
Your attention is needed for just 5 minutes.💯💯💯💯💯💯
$POWER
{alpha}(560x9dc44ae5be187eca9e2a67e33f27a4c91cea1223)
bottom fishing as recovery begins.
Plan trade: Long
Entry zone: 0.2173 - 0.2239
Take profit:
🎯TP1: 0.2301
🎯TP2: 0.2372
🎯TP3: 0.2457
Stop loss: 0.2105
$POWER Price is consolidating above 0.173 support. H1 RSI recovers from oversold while EMA10 turns upward. Short-term bearish structure is breaking, signaling a potential retracement towards the EMA50 resistance level.
Click and trade👇
POWERUSDT
Perp
0.21929
+3.38%
Your attention is needed for just 5 minutes.💯💯💯💯💯💯
$POWER
{alpha}(560x9dc44ae5be187eca9e2a67e33f27a4c91cea1223)
bottom fishing as recovery begins.
Plan trade: Long
Entry zone: 0.2173 - 0.2239
Take profit:
🎯TP1: 0.2301
🎯TP2: 0.2372
🎯TP3: 0.2457
Stop loss: 0.2105
$POWER Price is consolidating above 0.173 support. H1 RSI recovers from oversold while EMA10 turns upward. Short-term bearish structure is breaking, signaling a potential retracement towards the EMA50 resistance level.
Click and trade👇
POWERUSDT
Perp
0.21929
+3.38%
you could still lose both of em.
Trading is dangerous 😔
But if you’re willing to take risks, the upside can be limitless 🐳💰
Look at this: I lost $8,000 on a $RIVER long, didn’t close the position, and I’m holding until it reaches $100.
On the other hand, $pippin gave me a $14,000 profit, and I’m holding until $1.
But if you’re willing to take risks, the upside can be limitless 🐳💰
Look at this: I lost $8,000 on a $RIVER long, didn’t close the position, and I’m holding until it reaches $100.
On the other hand, $pippin gave me a $14,000 profit, and I’m holding until $1.
its a gamble, nothing else. not touching this crap.
“
Some people post that $PIPPIN go to $1, while others post that $pippin is in danger now and short it.
But I’m telling you, it will crash — just not now. It will hit at least 0.90 first.
keep long $PIPPIN
Some people post that $PIPPIN go to $1, while others post that $pippin is in danger now and short it.
But I’m telling you, it will crash — just not now. It will hit at least 0.90 first.
keep long $PIPPIN
the simpsons authors were guests on epsteins island, so… those werent predicitions. it was a confession.
"The Simpsons seemed to be able to predict everything.
And right now scenes are being discovered where they are mentioning a new coin called DOGE-1.
If The Simpsons are paying attention to this, then maybe you should too 🚀" #SİMPSON #DOGE #PEPEBrokeThroughDowntrendLine #PEPE #memecoin🚀🚀🚀 $DOGE $PEPE $
And right now scenes are being discovered where they are mentioning a new coin called DOGE-1.
If The Simpsons are paying attention to this, then maybe you should too 🚀" #SİMPSON #DOGE #PEPEBrokeThroughDowntrendLine #PEPE #memecoin🚀🚀🚀 $DOGE $PEPE $
uff… my rule doesnt allow higher % loss than 30.
Crypto PM
·
--
BearishFinally i got inner peace because of $ETH 😂
it usually takes a few days longer until a real rally begins on new listings that dropped sharply keep that in mind.
🔥 $ESP /USDT JUST WOKE UP… AFTER A BRUTAL SHAKEOUT 🔥
{spot}(ESPUSDT)
ESP just got slammed -10% in 24H…
Weak hands got wiped. Stops got hunted. Panic did its job.
📉 Low tagged: 0.05163
Now price is climbing back near 0.0546 like it’s testing the waters again.
This is the kind of move that separates:
🧠 smart patience from emotional chasing.
⚡ Key zones to watch:
Support: 0.0516 (line in the sand)
Resistance: 0.058–0.061 (reclaim = momentum shift)
Infrastructure + New listing + volatility = explosive conditions.
Not financial advice… but this is NOT a chart to ignore. 👀
Are we seeing accumulation… or just a dead cat bounce?
👇 Drop your bias: Bull trap or breakout loading?
{spot}(ESPUSDT)
ESP just got slammed -10% in 24H…
Weak hands got wiped. Stops got hunted. Panic did its job.
📉 Low tagged: 0.05163
Now price is climbing back near 0.0546 like it’s testing the waters again.
This is the kind of move that separates:
🧠 smart patience from emotional chasing.
⚡ Key zones to watch:
Support: 0.0516 (line in the sand)
Resistance: 0.058–0.061 (reclaim = momentum shift)
Infrastructure + New listing + volatility = explosive conditions.
Not financial advice… but this is NOT a chart to ignore. 👀
Are we seeing accumulation… or just a dead cat bounce?
👇 Drop your bias: Bull trap or breakout loading?
often get a second leg down. but consider this: what would hurt you more. the potential to make this massive win into a loser. or miss a little bit of extra profit
$POWER up $2,100+! You're eyeing $3,500+, tough call! 😅 Hold or close, what's your gut say?
good luck with that. no sarcasm. but the probability of this happening without revisiting your entry is extremely low.
Someone said I close my $PIPPIN long 🤣🤣🤣 when $PIPPIN price 0.50$ now pippin price 0.73$ still holding 💪
I don't close my trade until $PIPPIN hit 1$ now set up TP 2$ , 1$ hit any time 🔥
I don't close my trade until $PIPPIN hit 1$ now set up TP 2$ , 1$ hit any time 🔥
Login to explore more contents