I share what I've learned according to the recommendations of the Pro Traders I follow..
When trading with little capital, the max leverage of 20x Enter with the following strategy:
- Study a coin and its behavior - Decide long or short and set your StopLoss and TakeProfit so you don't get trapped in a trade and worse yet, get liquidated (if you don't set an SL, you will get stuck like I did waiting 1 month for Solana to recover 😅) It's important that the SL is set 10 to 20% below your entry price or at your discretion of how much you are willing to risk
- Manage your risk: if you have $100 in your Futures balance, only trade with 10% of your margin and at most a quarter (25%); likewise, max 20x leverage, higher leverage = higher profit 🤑 and also higher risk of losing it all, by trading this way you keep your liquidation price quite far away
- When closing all your positions, withdraw the profits, this way the algorithm won't beat you and restart your strategies (this avoids falling into recommendations from market makers to trap your profits with highly volatile coins)
$ZEC mi entry at 990 I thought it was his roof based on the indicators but the market does its thing
I had my liquidation at 1900 and I kept averaging into my entry; for now it’s set up to catch a slight rebound, but if you’re going to go Long at this point, place SL at $1059. For Short, I would exceed that rebound according to its moving averages—entry at $1140 to reach its support at $990. There my target TP is $999. From how the chart is going, there are 2 likely scenarios: 1-It stays sideways between 1060 and 1075. 2-Slight technical rebound due to its RSI in extreme oversold conditions up to 1140, followed by a drop because it doesn’t have the strength to keep going up for now
Today these successful operations came out with an acceptable performance $HBAR $XLM But hey $ETH a Short that has me nervous about my entry at $ 2090 and it has risen a lot, getting close to my liquidation at $2550 I’ve added more margin to protect the position since its indicators point to a sudden drop in the next few hours. Will this be the end of the Bear Season, or is there still one last liquidation sweep to change the year’s trend
$DEXE 5 days to get a 29% ROI isn't possible that you went through that much risk just to collect crumbs 🫠 Well, the strategy worked though it almost hit my SL at 1.65, but I didn't want to take more risk. This is dead. Maybe DEXE will reach $5 in value, but that's an unlikely scenario. Even so, my TP was set at $3
After almost reaching 2k, the perpetual contract $SNDKB of tokenized shares Possible scenarios after the aggressive drop: After averaging my Short entry since I thought it was the top, it has still been in a bearish trend in the short term with a slight technical rebound. If it manages to break below 1580, its liquidity take would be in 1570-1575. I think this happened while I was posting 😾 I'll stay on the lookout for a new entry opportunity since this one was powerful, and my position's TP/SL secured profits before triggering my SL 🤑
$SPCXB the big-capital ones leave the ship, but retailers hold the plunge How much resilience is needed for the fall; by market capitalization it has dropped more than 100 places in the ranking, moving from 175 to 280 in 48h Right now, waiting for my confirmation of a Short at $143-148—it's already passed the short squeeze of overleveraged traders; now the big players who entered at $105 are coming out with profits
$HBAR is on fire 🔥 looking for Spot, personally I'm keeping an eye on going Long below 0.078 while I continue to accumulate with a DCA strategy $MANTRA on my holdings. 2 major RWA (real-world assets) projects for my spot and to trade futures, manage your risk if you're entering this volatile market. This is not financial advice, do your own research.
I closed out super early, and once again I'm here sharing with you guys $XPL closed My reasons: The market's hella volatile and as soon as I saw profits, I pulled the trigger. I know there's a project dropping a plasma card with an attractive rewards plan, but its RSI is over 90, signaling an impending correction. Though in these kinds of events, it doesn't always play out that way, and we could see days of a continuous bullish trend. The profits cover my losing trades, and I'm on the lookout for a new entry below 0.08.
$BTC I don't quite remember, but I think there was a bold whale who opened a short with 20x leverage and their SL at 63k. Well, by now they must be at the bottom of the Mariana Trench ☠️ On the other hand, I shouldn't mock or anything, but I had a bad entry on $LINEA . According to their indicators, I should be in profit by mid-week or maybe longer.
$ZEC another coin along with $ADA condemned to the abyss ☠️
Veroleididy
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$ZEC su recent crash over 50% loss in value in no time how did we get here? Well, it’s been 4 years since there was a vulnerability in their mining system that could be easily exploited 🤑🤑 once it got exposed, its value went down the drain, big holders let go of their bags and well, here we are with a bounce and wrecked those who entered in a late Short even though open interest has decreased and its RSI is above 60, an imminent correction is expected I've had 2 successful Shorts from 680 and 670, but I missed this last crash since it happened at 1 AM my local time
$BTC is it all over? Has the Bear season ended or are we going lower still? 🤪 The recent dips saw a slight bounce with its RSI always below 30 across all timeframes dragging altcoins down into the abyss and those in synthetic dollar ecosystems facing death sentences ☠️ but this last bounce that broke the 2026 low just minutes ago has more strength, and the smaller ones are following in their recovery. Even though I suffered with $ADA in long, closed due to a bad entry, I managed to catch an acceptable short. While $XPL is eating away at my account, I trust it will recover.
$LINEA why didn’t I close when I was at +250% ROI? I'm suffering right now in the red and at risk 🥲 Lessons are learned the hard way, I'm adding more margin to distance my liquidation price. For now, my only hope lies in Ethena, where I managed to get a good entry $ENA give me a solid TP 🤑
A partnership with a well-known exchange gave $ENA a significant boost Analysis: Average RSI 65 Increase in trading volume Despite the drop of $BTC from 75k to 66k in a week, the sudden spike of Ethena presents a profit-taking opportunity for Spot traders and for those of us trading futures juicy Profits 🤑 I hope this partnership with access to over 100 million new traders and holders is enough to bring it back to average levels of 0.22 of #Ethena Will you be among those who rode the wave, or will you stay a spectator like I did during the BullRun of #Worlcoin ?
Hedera surprised everyone with its BullRun breaking past 0.10 When my Take Profit was at 0.095, it kept climbing and I ended up with a +250% ROI 🤑 I didn’t close at the 150% ROI because I trusted the indicator numbers, even with that bitter taste of having closed too early
I always say: don’t beat yourself up for taking profits, take them and exit Accept losses; they are part of the game. While the others were giving me a solid TP $ADA , I closed with a loss. You need to exit when you have the chance; the market won’t forgive you if you're a retail trader or a whale.
$ADA with Cardano showing no imminent recovery for weeks below 0.30 my analysis When the winds suggested it would recover, I mistakenly jumped in there when my entry point was lower, and the market doesn't forgive While I hold this position, others like Hedera are on fire. I managed to get in at $HBAR and generate over 100% ROI. I'll hold it a bit longer; its indicators are pointing to a rise to 0.098 or more, but I've set my TP at 0.095 and SL at 0.09 to secure the gains 🤑
$ZEC let's go, the gas is running out, I'm shorting with my Take Profit target at $580 All the moving averages are pointing to an imminent major crash, the RSI has been over 80 for more than a week and finally dropped to its lower mean since yesterday While I wait for this short target, I have my long positions pending at $ADA and $XPL , and for now, Zcash is the most profitable.
$XPL I see closed trades but hey, my analysis says it’s heading to $0.10, right where my Take Profit is. If that happens, I’ll be sitting at a 400% ROI. Of my open positions, the one at $ADA is currently the most profitable, just chilling with a 20% ROI on edge since last week it climbed to 11th place by market cap, overtaken by $ZEC where I’m currently holding a Short, which is in the red for now. Based on my analysis and the negative news about delistings in Europe, it’s bound to drop. It’s been over a week since its rally with the RSI between 80 and 90, and today it’s finally between 55 and 65. Looks like it’s out of gas and ready for the crash 🤑
Gas ran out at $LUNC volume over 400B at less than 150B, you can see the profit-taking from those of us who entered below 0.00003. The BullRun kicked off at 0.000036 a week ago with traders hitting +1000% ROI on average closes before breaking a zero a couple of days ago, total success. But what happened with $WLD despite news of partnerships with major firms for real-world use a month ago announcing that biometric validation will be used for Zoom, and instead of going up, it dropped by 20%. Let’s be realistic, the fear and greed index is still in the red with 'slight fear' after 60 days of extreme fear... The question: is now the time to invest? The answer is yes, but you definitely have to be cautious about which asset you’re going to invest in. For instance, right now I wouldn’t invest in Luna; hey, I just took profits there and buyer interest is fading. On the flip side, #Worldcoin is tempting, but I already hold several tokens and will do some DCA to lower my average price. And lastly, my bet is to keep accumulating $MANTRA at the average of 0.01 and 0.0098. Attention: this is not financial advice, do your own research.
$RAVE RaveDAO has just become the latest case study in crypto regarding alleged internal manipulation after its token PLUNGED more than 95%, wiping out $6.3 BILLION in market capitalization. The CEOs of major platforms speak out Source: Words from ZachXBT to the leading CEOs of the platforms who did not take long to respond I saw the warning messages 48 hours ago and also those so-called "influencers" here saying Short Short when $RAVE was at $2 to $3, these people were manipulated as the liquidation spiked the asset up to $28 and boom the rug pull.
$ADA I closed early, how many of us have experienced this? Just when you detected the pattern, Sundays hit the lowest point and Wednesday reaches the highest point and I already have my TakeProfit But today it rose more than expected, something I have learned on this long journey is that the market gives you signals, statistics, and probabilities, and you surf those waves and cannot foresee these unexpected events Lessons -Never blame yourself for taking profits and withdrawing -Patience is key to having your opportune moment to enter ROI 80% closed If I closed today, probable ROI + 200%