Crypto 绵羊博士

Trading Pitfalls: Practical Advice for Both New and Experienced Traders

After last night's live stream, many friends came to discuss their trading confusions—whether they are beginners just starting out or seasoned players who have been in the game for a long time, everyone is saying "I haven't made any money" and "it's hard to break even." The core issue boils down to one thing: trading without a strategy, relying solely on gut feelings.

Many people see others making money from trades, but when they try to operate themselves, they end up losing more than they earn. The root of the problem lies in two points: inconsistent position sizes and fluctuating leverage.

Opening positions that are too large leads to panic when losses appear, causing traders to cut losses and exit the market without enough funds to average down, and without understanding how to set stop losses to protect their capital, resulting in deeper and deeper losses. On the other hand, opening positions that are too small means that after finally making a bit of profit, they rush to increase their positions; a pullback can wipe out all their gains, leaving them regretting their decisions.

Trading is not about "guessing price movements based on luck," but rather about following rules and controlling risks. Here are three core suggestions to help everyone avoid these pitfalls:

1. Fixed Position Size Ratio: No matter how good the market conditions are, never exceed 5%-10% of your preset capital for a single position to avoid heavy losses in one trade;

2. Set a Leverage Limit: Determine your leverage based on your risk tolerance and never increase leverage impulsively to chase the market, which reduces the impact of volatility;

3. Strictly Execute Stop Losses and Take Profits: Set your stop loss level in advance, take profits in batches after making gains, and avoid being greedy or blindly holding onto losses.

I hope everyone can break free from the misconception of "trading based on feelings," replacing impulse with rules and gradually accumulating stable profits～

I have been live streaming and building a fan group for a long time.

There are still many new friends asking me some questions about contracts.

Here, I will summarize and respond to the most frequently asked questions about opening and closing positions.

These are some of my personal strategies and techniques for contracts.

For reference only, please feel free to criticize and correct!

I'm sorry

I didn't recognize the greatness

$QNT

The group friend asked me at the time, and I said I didn't have much

As a result, now they're ranked 3rd in the increase list

$COMP

Reached the first take profit level

Please note‼️

$COMP

Current price empty 1%

Stop loss 38.5

36.3 add 1%
37.5 add 1%
38.1 add 1%

Take profit 33-31-25

Final pattern

This order has exceeded my understanding.

To be honest, when I face $TRADOOR and this $PIPPIN , I can no longer understand it.

It has exceeded my previous understanding of short selling, and I may need to focus on learning and thinking more deeply.

Dr. Sheep currently has a few coins in hand

Note ⚠️

In the big trend, I am still bearish!

For example, Bitcoin $BTC and Ethereum $ETH

I am currently still at a loss; you can short a bit, and when I break even, you will double your money

$PIPPIN

The big pancake falls, and if you don't fall, it's impossible!

I'm ready to hold on until death, my liquidation price is 0.99

If you have the ability, keep going up!

Short him for me, brothers, I'm not setting a stop loss anymore,

You still need to set one, you set a stop loss at 0.122!

If $BTC represents emotions

this bull head $TRADOOR is about to meet its end

stop loss set at 3.6

directly short it, short it to 1.5-0.8!

$BTC

Dr. Sheep's market synchronization! Live broadcast at around 9 PM!

Newbies, pay attention, the big coin is currently in the Bollinger Bands squeeze for 4 hours, this is where the direction will emerge. Is it short or long? In most cases, it’s in the squeeze zone.

The daily line has reached its end, and if it pulls back down 📉, it will open a new downward channel.

The monthly line has touched the middle line of the Bollinger Bands, and if it breaks down, it will likely break the previous low of 80,000.

Personal suggestion, you can go short, set the stop loss at around 92,000, roughly a stop loss of 1,300 points. Betting on a major crash in the coming days!

If you agree, press 1

It feels like there are many monster coins these days

$KITE

It's the old lady going up the stairs again

Light position, add one more hand of it

It seems to be poured for..

$LIGHT

Like a Pixiu

Could a deep pull possibly soar to the sky?

$SQD

Go long

Set the stop loss near 65

Bearish end, bullish beginning, every day is a pump-and-dump because we need to cash out

The robot 🤖 is very effective, it can discover potential coins every day

Just can't get up myself, fortunately, there are fan friends who can keep up

$LIGHT

The old lady is going upstairs

The small position is long

Stop loss set at 0.945

Height is unknown!

The daily level of the big pancake is about to pull back, I wonder when you two brats will be able to show off

The money earned from harvesting leeks is taken home to burn for your family🔥 right?

Damn you, dog thief! $PIPPIN $TRADOOR

Back then, smashing your market hard was the right thing to do!
Buy at 0.003, and when you reach 0.1 or 0.2, smash hard!

Now I'm going to short you hard

1

1

In the past week, it has not been friendly to our air force.

It has been a constant back and forth, going down and coming up, which has been a great test for us.

But, even with millions of people, I will still go.

I still firmly hold a bearish outlook on Bitcoin.

I didn't let my fans hold positions; they all exited when stop losses were hit, but as the leader of the bears, I still need to uphold my bottom line.

During this time, I have also been busy creating some altcoin trades for everyone. Although the number of trades has decreased significantly since mid-month, from at least 10 trades a day to around 3 trades now when there is no market movement, and they are all small gains. If the market moves a bit, profits will retrace, so having a good trailing stop loss is very important.

To do a good job, one must first sharpen their tools.

During these days of holding, I took some time to develop 3 models: one for discovering early potential tokens, one for token anomalies, and one for perpetual contracts, all incorporating the latest LLM. It's slowly starting to take off, and it's also hosted on a server in Tokyo, where many friends have also benefited from some bonuses. For those of us who trade frequently, it can reduce the time spent watching the market. Currently in the testing phase, it's free for everyone to use.

It's worth mentioning that the dark horse model shows significant results, which can improve the sensitivity in discovering potential tokens to a certain extent.

I treat my fans sincerely, sharing both the burdens and profits of trading together. I hope that during these tough times, everyone can earn some extra income from this circle to help with living expenses 💰.

This is our initial, and also the most simple, ideal!

Get the 4-digit

$PIPPIN

$TRADOOR

Send the cow home

Where it comes from, where it goes