Crypto Horlicks

“If you have time and truly want to succeed in your trading journey, please spend just five minutes reading this.
If you choose not to read it, then success is up to you.”
What Is Trading?
Trading means buying at a lower price and selling at a higher price (Long), or selling at a higher price and buying back at a lower price (Short).
This is only a trading setup.
Real trading starts by spending time in the market, understanding price action, volume, and trend.
When you analyze the market properly and follow a fixed process, the process itself will eventually generate profits.
👉 Focus on watching the chart, not continuously watching your open positions.
My Crypto Journey
I have been in crypto since 2021P2P Trading: August 2021 – March 2022Spot Trading: March 2022 – August 2022Futures Trading: August 2022 – Present
My Trading Experience & Beliefs
About Trading
Capital protection is the first priority. Follow the trading process, not profit desire or greed.Strict risk and money management is mandatory.Many people say don’t overtrade or revenge trade. Honestly, I used to do this too 😂 — but understanding it changed everything.
What Is Overtrading?
Overtrading happens when:
You make a profit,Your mind says “Let me take one more trade to earn more”,That trade goes into loss,Then you keep taking trades emotionally,Slowly losing your capital.
What I Actually Do
When I wake up, I open BinanceI check market trends and volumeI select only two markets that feel goodI focus on the process, not only profit
My Trading time:
Starts at 6:00 AMEnds at 10:00 PM
If I make a profit in one market, I move to another market.
If I face a loss, I wait patiently for a perfect entry in the same market.
Risk–Reward & Consistency
I always follow 1:1 Risk–Reward Ratio (RRR)Example: 10% TP and 10% SLNo matter profit or loss, I never change:
TP %
SL %
Trading amount (USDT)
I don’t increase or decrease my lot size emotionally. That’s how consistency is maintained.
What Is Revenge Trading?
Revenge trading means:
SL gets hit,Immediately opening another trade,Increasing lot size,Trading emotionally to recover loss.
What I Do Instead
If my SL hits, I wait for the next good setupI use:
15-minute chart for analysis
15m + 5m chart for entry confirmation
I never increase lot sizeI am not afraid of SL hits because I strictly follow risk and money management
👉 This is not revenge trading.
👉 This is waiting for opportunity.
My Money & Risk Management
Example with $500 Balance
Total capital = $500 (100%)I trade only two altcoin marketsI allocate $500 per market
Total exposure = $1000
Each market:
Trade size = $500TP = 10% → Profit = $50SL = 10% → Loss = $50
With $500 capital:
You can afford 10 tradesIf all 10 trades win → $500 profitCapital doubles
But the most important rule:
Never trade emotionally.Never change your strategy after a loss.You may refine it, but don’t abandon it.
Leverage Selection
Never think in terms of leverage aloneThink in terms of trading amount
Example:
Trade size = 500 USDTLeverage x20 → Margin = 25 USDTLeverage x10 → Margin = 50 USDT
👉 Leverage doesn’t matter
👉 Trading amount and risk control matter
Summary Advice
Don’t trade with emotion, greed, or FOMOStrictly follow risk and money managementNever trade without proper TP and SLAvoid holding trades overnight or while sleepingAvoid overtrading and revenge tradingDon’t change your trading amount frequently,Same amount in profit or loss = consistency
Final Words
Celebrate every day, every month, and every year.
Merry Christmas 🎄
Happy New Year 🎉
Welcome 2026
Thank You.

Based on the current 2-hour chart structure, Bitcoin is facing substantial resistance surrounding the $110,375 zone. Recent attempts to break above this price have stalled, underlining this area as a crucial level for bearish/bullish momentum transitions. If BTC manages to close decisively above $110,375, it paves the way for a renewed upward surge, with upside targets cited in multiple forecasts as $113,300, $115,000, and $116,100 through the month. Breakouts above these levels could open room for rallies extending toward $120,000-$126,199 as on-chain and institutional flows remain supportive especially if ETF inflows persist and macro sentiment (such as the expected Fed rate cut) turns favorable.
However, failure to sustain closes above this resistance signals vulnerability to steep corrections. Numerous technical analyses outline that if BTC slips below this resistance, accelerated selling may drag the price under the $108,000 and $107,350 short-term supports, with the key risk of testing the previous swing low—potentially as low as $105,000 or even $102,505, should bearish momentum intensify. #MarketPullback
Macro factors, especially the upcoming US Federal Reserve decision and ongoing equity market volatility, add further uncertainty to price action with technical indicators (MACD, RSI) now losing bullish momentum and signaling a neutral to corrective phase.Traders, especially those participating in futures, must follow strict risk management protocols given these volatile swings.
The present channel consolidation warns against aggressive positions without confirmation above resistance, as false breakouts and sudden drops remain likely in this environment. Proper stop-loss placement and disciplined position sizing are vital to protecting capital if the previous low gets breached or if November’s forecasted volatility materializes.
Summary
while bullish momentum could return if BTC closes above $110,375 and holds the next resistance zones ($113.3K–$116.1K), failure at this level may trigger a move towards $105K or lower. The interplay of technical levels with macro headlines makes the current market a high-risk, high-opportunity setup for informed crypto traders.