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The trading market is never short of opportunities; what it lacks is a way to navigate through the storms and survive. It's not that the market conditions are too bad, but rather that our emotions are too easily swept away by the waves.
Many people are still guessing whether the next wave will rise or fall, but true veterans only focus on three things:
📍 Is my entry supported by logic? 📍 Is my stop-loss planned in advance? 📍 If my position is wrong, can I still survive?
Trading is not about betting on direction, but about holding onto the risks you can bear amidst uncertainty at sea, waiting for the wind to come and the waves to recede.
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【Crypto Journey】💗💗 Your position is the badge of your understanding.
The market will not disappoint those who seriously study the ecosystem; time will punish speculators who only want to ride the hype. A true badge is not about a single hundredfold achievement but about still being in the game after going through multiple cycles. Every deep squat is to reach a jumping point after touching deeper logic; every zero-risk moment forces you to evolve into a more robust system. When you no longer chase the legend of quick riches, wealth will quietly follow in your footsteps. #美联储降息 #BNB
Mindset management is a very important part! Those who have good control over their mindset achieve results to make deals, while those with extreme mindsets are destined to fail... From now on, focus on the principal's mindset management, and believe that you will see improvement in the future, progressing together ——Glory Community
#加密市场反弹 Recently, it has been really tough, but finally I saw the green light. The so-called fearless of the market, in my understanding, refers to periodic layout, fixed monthly investment, or fixed weekly investment, rather than constantly thinking about small bets for big gains. In the financial world, small bets for big gains only apply to lottery tickets, haha. By the way, let me mention the three 'no's: no imitation, no high leverage, no cyclical fluctuations. Of course, if you are an advanced player, that's another story. (🧧 Comes with a value of 50U) $BTC {spot}(BTCUSDT)
Traders' (institutions) views and predictions on the current market conditions
BTC options OI (30d sma) has reached a new historical high! It has reached a scale of 563,242 BTC. In the last cycle, the derivatives market was mainly dominated by perpetual/futures contracts, and the weight of the options market was not large. However, this cycle is different; more institutions, while holding BTC spot, will use the unique leverage properties of options for hedging, arbitrage, selling volatility, buying protection, and so on. For example, in the past, risks could only be avoided by selling spot; now, buying puts can achieve the same purpose, which also significantly reduces the selling pressure on the spot market.
Therefore, the direction of the option market premium represents the traders' (especially institutions) predictions and attitudes towards the current market conditions, which is very valuable for reference. Figures 2-3 show the flow of options premiums (net buying/net selling) for the three key strike prices of 85,000, 90,000, and 92,000.