Portfolio First
Manage your portfolio and protect your capital - that’s how operate rich people.
Operazione aperta
Titolare ETH
Trader ad alta frequenza
4 anni
3 Seguiti
75 Follower
161 Mi piace
28 Condivisioni
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Safe exit strategy
Have you bought on spot at high prices? 📈
Do you still believe in that coin’s future? 🚀
Don’t like the idea of holding until it goes up again? 😬
If you answered yes to all three questions — I have a strategy for you that can help improve your entry price significantly.
⸻
Step #1
Sell 10–20% of the X coin you currently hold. Whether the price is good or bad doesn’t matter.
If we’re in a super-cycle or an alt-season is about to start and your X coin goes to the moon 🌕 — you still have 80–90% of your bag.
⸻
Step #2
If after your sell the price goes up and the market rallies again — sell another 10–20% at the moment when you feel something like:
“Wow, what a nice pump, I’ll be rich soon” 😄
Don’t try to catch the top or speculate using TA.
⸻
Step #3
Wait until the price goes down again and reliably falls below your average sell price.
At least one significant consolidation after an impulsive dump should be below your exit price.
At this point, set a stop-loss order — a STOP MARKET buy just below your average sell price.
Now, if a bull market starts, you’ll buy back all the coins you sold without realizing any losses ✅
⸻
Step #4
If the price keeps going down — continue selling small portions (2–5%) of your spot bag and always recalculate your total average sell price to adjust the stop-loss order.
⸻
Step #5
Even if you’ve sold everything or decided not to sell anymore — keep moving the stop-loss slightly lower after every new dump.
This is basically your profit taking mechanism 📉➡️📈
⸻
I use my own trading platform to execute this strategy, but it’s not required. You just need to keep track of your orders — an Excel spreadsheet, a text document, or even a piece of paper and a pen will be enough ✍️
Eventually, the stop-loss will be hit or you’ll buy everything back during one of the dips. But once a new bull market starts — your average entry price will be much lower than it was before.
Don’t just HODL.
A bear market is full of opportunities — if you know how to use them 🧠🐻📊
#SafeExitStrategy #Spot
Do you still believe in that coin’s future? 🚀
Don’t like the idea of holding until it goes up again? 😬
If you answered yes to all three questions — I have a strategy for you that can help improve your entry price significantly.
⸻
Step #1
Sell 10–20% of the X coin you currently hold. Whether the price is good or bad doesn’t matter.
If we’re in a super-cycle or an alt-season is about to start and your X coin goes to the moon 🌕 — you still have 80–90% of your bag.
⸻
Step #2
If after your sell the price goes up and the market rallies again — sell another 10–20% at the moment when you feel something like:
“Wow, what a nice pump, I’ll be rich soon” 😄
Don’t try to catch the top or speculate using TA.
⸻
Step #3
Wait until the price goes down again and reliably falls below your average sell price.
At least one significant consolidation after an impulsive dump should be below your exit price.
At this point, set a stop-loss order — a STOP MARKET buy just below your average sell price.
Now, if a bull market starts, you’ll buy back all the coins you sold without realizing any losses ✅
⸻
Step #4
If the price keeps going down — continue selling small portions (2–5%) of your spot bag and always recalculate your total average sell price to adjust the stop-loss order.
⸻
Step #5
Even if you’ve sold everything or decided not to sell anymore — keep moving the stop-loss slightly lower after every new dump.
This is basically your profit taking mechanism 📉➡️📈
⸻
I use my own trading platform to execute this strategy, but it’s not required. You just need to keep track of your orders — an Excel spreadsheet, a text document, or even a piece of paper and a pen will be enough ✍️
Eventually, the stop-loss will be hit or you’ll buy everything back during one of the dips. But once a new bull market starts — your average entry price will be much lower than it was before.
Don’t just HODL.
A bear market is full of opportunities — if you know how to use them 🧠🐻📊
#SafeExitStrategy #Spot
Visualizza traduzione
My $ETH short started printing!
I'll add more to the position if we confirm below 0.618 fib level, which is around $1900.
I'll add more to the position if we confirm below 0.618 fib level, which is around $1900.
Visualizza traduzione
If we lose this level - $ETH might go for a lower low again, probably somewhere near $1750
Il mio $ETH short è diventato verde... Sfortunatamente troppo presto, mi aspettavo prezzi più alti per costruire una posizione molto più grande.
Vediamo, forse faremo un pump proprio da qui.
Vediamo, forse faremo un pump proprio da qui.
Ok, il mio ordine di vendita $ETH è stato attivato a $1969, e ora la posizione è 1.2 $ETH con un prezzo medio di $1947.
È molto probabile che il prezzo salirà da qui, ma costruisco la mia posizione in modo strategico, non tattico, con obiettivi a medio e lungo termine.
È molto probabile che il prezzo salirà da qui, ma costruisco la mia posizione in modo strategico, non tattico, con obiettivi a medio e lungo termine.
V
ETH/USDT
Prezzo
1968,91
Non sto aumentando la dimensione del mio $ETH spot short a questo punto, ma ho piazzato un ordine di vendita sotto il minimo precedente.
Ecco il mio processo di pensiero:
Se quello era il minimo per ora, alla fine annullerò l'ordine o lo eseguirò a un prezzo più alto.
Se stiamo per vedere un minimo più basso, sarebbe un chiaro segno di debolezza e aumenterò la mia posizione.
#Spot #SpotTradingPlatform
Ecco il mio processo di pensiero:
Se quello era il minimo per ora, alla fine annullerò l'ordine o lo eseguirò a un prezzo più alto.
Se stiamo per vedere un minimo più basso, sarebbe un chiaro segno di debolezza e aumenterò la mia posizione.
#Spot #SpotTradingPlatform
Probabilmente mi sbaglio, ma l'azione del prezzo $ETH sembra troppo debole. Sto aggiungendo un po' di più alla mia posizione corta spot, portando la sua dimensione a esattamente 1 $ETH e un prezzo medio d'ingresso di $1942
Continuerò ad aggiornare.
Continuerò ad aggiornare.
V
ETH/USDT
Prezzo
2012,9
Visualizza traduzione
📊 $BTC Price Update
Even though $BTC hasn’t broken out of the descending channel yet, yesterday’s price action was encouraging. After a clear fakeout, $BTC found solid support around $67.8K, which aligns with the POC of the entire range formed since the beginning of the month.
🔍 Base scenario:
I expect price to consolidate between the POC ($67.8K) and the upper boundary of the descending channel, with a potential breakout attempt around the US market open.
📈 Trade idea:
• Direction: LONG
• Invalidation: Multiple hourly closes below $67.8K (POC)
• Target: Just below $70K, around $69–69.5K
Stay flexible and manage risk accordingly.
#MarketUpdate #tradesetup
Even though $BTC hasn’t broken out of the descending channel yet, yesterday’s price action was encouraging. After a clear fakeout, $BTC found solid support around $67.8K, which aligns with the POC of the entire range formed since the beginning of the month.
🔍 Base scenario:
I expect price to consolidate between the POC ($67.8K) and the upper boundary of the descending channel, with a potential breakout attempt around the US market open.
📈 Trade idea:
• Direction: LONG
• Invalidation: Multiple hourly closes below $67.8K (POC)
• Target: Just below $70K, around $69–69.5K
Stay flexible and manage risk accordingly.
#MarketUpdate #tradesetup
C
BTCUSDT
Perp
Chiusa
PNL
-52,69USDT
Mentre il mio caso base per $ETH è di circa ~$2450 in questo rally di sollievo, mentre ci avvicinavamo a una sorta di resistenza ho deciso di aumentare un po' la mia posizione short a pronti, portandola a una dimensione di 0.8 $ETH con un prezzo medio di ingresso di $1925.
Vediamo come si svilupperà l'azione del prezzo.
#ReliefRally
Vediamo come si svilupperà l'azione del prezzo.
#ReliefRally
V
ETH/USDT
Prezzo
2058,46
Visualizza traduzione
Sorry, but you don't understand meaning of leverage. If you have 100x it doesn't make any sense to have stop loss more than 1% away from your entry. Or if your stop loss is not 1% away that 100x leverage doesn't make sense.
$SOL testando i limiti della sua recente corsa verticale.
Piano – Short $SOL
Entrata: 88 – 90
SL: 93
TP1: 84
TP2: 81
È tornato in un significativo Fair Value Gap ribassista e Order Block.
Il movimento aggressivo verso l'alto sembra eccessivo mentre colpisce questo forte interesse nella vendita.
Aspettati un pivot qui mentre inizia la fase di esaurimento, mirando alla liquidità che si trova al di sotto dei livelli attuali.
Scambia $SOL qui 👇
Piano – Short $SOL
Entrata: 88 – 90
SL: 93
TP1: 84
TP2: 81
È tornato in un significativo Fair Value Gap ribassista e Order Block.
Il movimento aggressivo verso l'alto sembra eccessivo mentre colpisce questo forte interesse nella vendita.
Aspettati un pivot qui mentre inizia la fase di esaurimento, mirando alla liquidità che si trova al di sotto dei livelli attuali.
Scambia $SOL qui 👇
Visualizza traduzione
A green March may take $BTC back to the Bull Market Support Band once again.
Projection of the moving average points out to ~$80k price zone.
Personally I will start building my BIG short position from $74k if we can reach this level.
#ReliefRally #BTC #BMSB
Projection of the moving average points out to ~$80k price zone.
Personally I will start building my BIG short position from $74k if we can reach this level.
#ReliefRally #BTC #BMSB
Visualizza traduzione
As per my ETH long setup - we've approached a taking profit zone. I'd take 20% profit at this point and set stop loss at break-even.
The price move is indeed strong, what we see now can be a start of the relief rally with targets up to ~$2450.
$ETH
The price move is indeed strong, what we see now can be a start of the relief rally with targets up to ~$2450.
$ETH
Se stai cercando un lungo setup per $ETH - metterei l'invalidazione o lo stop loss sotto la media mobile a 50 su 1H. E inizia a prendere profitto una volta che ci avviciniamo a $2000.
Entrata: circa $1910
Stop loss: <$1866
Prendi profitto: $1950+
Entrata: circa $1910
Stop loss: <$1866
Prendi profitto: $1950+
Visualizza traduzione
What a nice move for both $BTC and $ETH . Would like to catch a better price, but everything happened overnight.
That's being said - I add a bit more to my short position, only 0.15 so now it's 0.5 $ETH in total.
Let's see how the price action will play out, I am willing to increase this poisition up to 10x from current size.
That's being said - I add a bit more to my short position, only 0.15 so now it's 0.5 $ETH in total.
Let's see how the price action will play out, I am willing to increase this poisition up to 10x from current size.
V
ETH/USDT
Prezzo
1900,27
#ShareYourTrades $ETH
Mi aspetto che questo breve vada sott'acqua molto di più - poi aumenterò la dimensione della posizione e otterrò un migliore ingresso medio.
Continuerò ad aggiornare su come sta andando la mia posizione.
Mi aspetto che questo breve vada sott'acqua molto di più - poi aumenterò la dimensione della posizione e otterrò un migliore ingresso medio.
Continuerò ad aggiornare su come sta andando la mia posizione.
V
ETH/USDT
Prezzo
1847,76
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