Nash Equilibrium Trading – How I 'read' the market to place orders
Today I would like to share about the strategy I am applying for trading bots; it will be somewhat technical, and I hope to receive more shares and suggestions from you all to improve further.
Nash Equilibrium, this is a strategy that few people mention, but based on my personal experience, it works quite effectively for Spot and Futures with low leverage. I have been applying it continuously over the past month and the profits are relatively stable (NFA).
In the investment world, BTC and GOLD are always the two assets weighed against each other. One side is the “digital gold” of the blockchain era. The other side is physical gold – a traditional safe haven for hundreds of years. 👉 For many, the question is always: HOLD BTC or HOLD GOLD? #BTCVSGOLD 💭 My personal perspective: Instead of choosing one or the other, I choose both – allocating 50/50 for the long-term strategy. The reason is very simple:
🔹 Technical Overview • BTC is sideway around the psychological level of 90,000 • Short-term structure: Higher Low but no Higher High yet • Volume decreasing → the market is waiting for directional signals
➡️ Current trend: Accumulation – not yet confirmed whether to rise or fall
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📐 Fibonacci (most recent swing) • 0.382: ~88,800 → good support • 0.5: ~90,000 → decisive zone • 0.618: ~91,500–92,000 → strong resistance
📌 BTC is fluctuating between 0.5 – 0.618, indicating the market is “balancing”.
Scenario 2 – Defensive Short • Price rejected strongly at 92,000 • Target: 90,000 → 88,800 • Do not chase shorts when the price is in the range
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⚠️ Important Note • No FOMO – don’t go all-in • The market is waiting for a breakout → patience is an advantage • Trade based on price reaction at support/resistance, not on emotions
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📌 Conclusion: Today BTC prioritizes range trading. Break 92k → opens up for further increases. Losing 88.8k → risk of deeper correction.
👉 If you are new or looking for a safe trading style – low risk, you can copy my trades.
No matter what strategy, the most important thing is still to manage capital wisely. Because no one knows how the market will change. Please copy me if you don't have experience
MsDior94
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Life, oh be gentle with me just a little, can you? 😔
No matter what strategy is used, the most important thing is still to manage capital wisely. Because no one knows how the market will change. Please copy me if you don't have experience.
Bigcoin
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Is making money in the crypto market easy or hard?
I'm free to chat a bit with you all, hoping to find hearts in similar situations. This post has no charts, it only has me :))
I entered the market back in 2020, to be honest, at that time the market was extremely FOMO, especially with private deals and going to pools with ROI x100 x200 being completely normal. I was also lucky to be part of an organization and have a community, so being able to share deals to go to pools together was one of the big stepping stones that helped me quickly raise my capital.
From 3 times of blowing accounts, understanding the most important thing in trading
In a few years of trading Futures, I have blown my account 3 times.
And after those times, I realized one thing that seems simple but decides everything: 👉 Trading strategies can change, but capital management must always be disciplined. No matter how good you are, the market will still take back from you at times.
The important thing is not to avoid 100% of risks, but: ✅ Risks are always controlled