交易员栗子

$ETH The real deadly issue is not the decline, but that you are completely unaware — the main force has quietly started to exit.

$ZEC Before he exits, there will almost certainly be these two characteristics.

$FIL The first characteristic: a significant increase in volume at high positions or a large opening followed by massive fluctuations, which means it hardly goes up anymore, also known as self-increasing with volume.

The main force primarily attracts a large number of follow-up investors by significantly increasing volume or opening high.

The main force can take the opportunity to sell at a good price.

However, the main force has too many chips. They cannot clear out like retail investors.

So what to do?

Next, there will be high-level fluctuations, jumping up and down, creating a false impression that the main force is absorbing, attracting retail investors to continuously enter the market.

For example, on that day, there will first be a surge followed by a retreat, the main force will sell a batch first, and after a significant drop in the morning of the next day, it will violently rebound in the afternoon.

This creates an illusion for retail investors that the price cannot drop any further, and after several rounds of this, retail investors will lower their guard and increase their positions.

It’s like calling ‘the wolf is coming’ a few times, and when there’s no crash, there’s no silver lining.

In this process, the main force can smoothly offload their stock.

The second characteristic: although it has the highest accuracy, it is also the most complex and difficult to understand. I summarize it in six words: the stronger, the higher the peak.

You might wonder, isn’t that wrong!

If the main force has already exited, how can it get stronger?

The chips in the hands of the main force are vast.

They cannot sell all at once like retail investors.

In fact, being a main force is also very challenging.

Especially when offloading, it becomes even harder.

They need to support the price to give retail investors confidence while secretly selling.

If they are not careful and the act goes wrong, allowing retail investors to run first, the main force may also be unable to offload at high positions.

So they need to repeatedly push down and then pull up, even continually creating new highs to stimulate the highest desires of retail investors.

The more they are in the high-end offloading area, the more the main force needs to perform vigorously.

So reflected in the trend, it feels very strong, and expressed in technical indicators, it will create divergences after fluctuations or divergences after continuous adjustments reaching new highs.

This is the core logic behind divergence and deviation.
#迷因币ETF #美联储降息 #BinanceABCs

A general doesn't kill wild rabbits while on the move; taking Miss Lan from despair to comeback, now my account is steadily at 1 million U. $XMR

In April, I was having dinner at someone else's house when my phone kept ringing. A female fan cried while sending me a voice message, saying: $SCRT

"Lizi, I lost 3 million in contracts, my husband sold the house to save me, but I didn't cherish the chance. It wasn't until after divorce that I regretted.
Now I have no energy at work, my salary is low, and after losing so much, I don't want to quit, but I can't bear it either.
Now I only have 2,600 U left. Can you help me turn things around?"

I said: "Yes, just three words—follow instructions!" $MYX

We surged forward, dominating the crypto world!

Ethereum reached 3,900, just one step away from the 4,000 milestone.

Seizing this small bull run in Ethereum, the female fan who once lost 3 million turned her losses into a profit of over 2 million!

What was the key?

Strict position management +超强执行力 (extremely strong execution ability).

1. ETH Trend Analysis

Bought at 1,400, rolled positions from 1,600 U all the way up to 125x leverage, eventually returning to 200,000 U. (Long-term strategy—account remains unchanged regardless of market movement; no exit until target reached.)

I want to point out that there are many opportunities to buy at 1,400 or 1,500, but how many people can stick to it?

Many people die in the middle of high-short, low-long swings, only to be swept away by the strong upward trend later.

Therefore, planning your position size and sticking to your plan is crucial.

2. Short-term Swing Trading

Additionally, I allocated 1,000 U to a short-term swing account, made three strong moves on H, M, C, and CFX following positive news, doubling the investment—perfectly cleared the debt and made a net profit of over 2 million.

Opportunities in the crypto world have always existed; the real challenge lies in awareness, timing, and execution.

It's easy to go off track when learning alone. A solid strategy and reliable partners can help you stay steady.

Most people lose money because of one word: chaos.

Rhythm chaos, emotional chaos, planning chaos—leading to deeper losses over time.

Actually, if you keep your rhythm stable, even small capital can take off.

So, how do I pick entry points and identify opportunities?

Which trends to trade, which to sit out?

I can only share a little here—what's left, I can't explain clearly, and no one would believe it anyway.

Finally, I leave you with a quote I love:

"Many aren't lazy—they just don't have direction, blindly bumping around in the dark. Now, Lizi is holding a light, walking with you out of the darkness!"
#加密市场观察 #比特币2026年价格预测 #币安钱包TGE

From 1,000U to 1,000,000U, how fast can it be? $XRP

The fastest I've seen is one year! $PEPE

But not through gambling or going all-in, but through one technique — the rhythm of rolling positions.

Many ask me: "How can small capital逆袭?" $DOGE

I've heard this question so many times, now I only reply with one sentence:

Don't dream of overnight riches; get the rhythm right, and that's far better.

I once guided a fan — a perfect example.

When he first joined, he had only tens of thousands, his emotions were shattered, convinced there was no way to turn things around.

Two months later, his account broke 500,000;

Less than a year, he crossed the million threshold.

Sounds exaggerated? But that's exactly how it happened.

He didn't rely on talent, but on a clear rhythm:

1. When the trend appears, go for it; when uncertain, wait

He used to rush blindly, chase rallies, bet on directions, and lost so much he wanted to smash his phone.

Later, one sentence from me woke him up: "When there's no direction, resting is the strongest offense."

Real breakthroughs always come from capturing opportunities with high certainty.

That time, a strong bullish candlestick launched, and he firmly caught the trend — profits soared.

Not explosive gains, but steady wins.

2. Rolling positions isn't going all-in; it's progressive rhythm

I taught him: first, small position for testing; if profitable, roll into the next round.

Let profits roll on profits — never risk the principal.

This move saved him countless times.

While others charged in and got wiped out, he had already secured the profits from the previous round.

Rolling and rolling, the account grew naturally.

Once, relying on gains from earlier rounds, he caught a major trend and doubled his profits in one go.

That feeling of jumping from "small capital" to "big picture" — he still can't forget it.

3. Profit tiering — always have someone secure their gains first

His biggest flaw before: as soon as he made a little profit, he’d go all-in, only to lose it all back.

Then he switched to "tiered profit locking":

Every time he made a profit, he secured part of it in a safe zone,

Leaving the rest to continue riding the market.

This not only stabilized his mindset but turned "recovery" into "accumulation."

That's what "rolling positions" really means;

Not a one-time gamble, but rhythm control;

Not magic, but the power of compounding.

Those who understand this have already started;

Those who don't, keep spinning in place.
#加密市场观察 #Strategy增持比特币

Five Tips for Profitable Perpetual Contracts, All Summarized from Hard-Earned Lessons After Losses: $CLO

Many ask me: How can I consistently profit from contracts? $XMR

One sentence: It's not about going all-in, but about having a method. $JELLYJELLY

The following five points are blood-stained lessons I've learned from countless losses. Master them, and you'll avoid major pitfalls:

1. Never go all-in; always trade in batches

Assume you have 20,000 USDT in your account, and you're willing to risk up to 20% (i.e., 4,000 USDT). Allocate this 4,000 USDT into three portions:

First trade: 1,000 USDT for testing;

Second trade: 1,000 USDT for averaging down;

Final 2,000 USDT as your last resort to turn things around;

Never go all-in at once—when the market moves against you, you'll have no chance to correct your mistake.

2. Don't let emotions override trends

Most people hesitate to buy when prices rise and fear buying when prices fall—this is classic emotional trading.

But trading is a game against human nature:

In an uptrend, be bold when the price drops 10%;

In a downtrend, don't expect a rebound—going short with the trend is the safer approach.

3. Set stop-loss and take-profit levels in advance—don't decide on the fly

Always pre-set your stop-loss and take-profit levels. The market moves faster than your emotions.

Never risk more than 5% of your total capital on a single trade;

Aim for profits exceeding 5%;

Maintain a win rate above 50%.

As long as your risk-reward ratio exceeds 1, long-term profitability is guaranteed.

4. Avoid overtrading—better to do nothing than trade recklessly

The perpetual contract market operates 24/7, but you don't need to monitor it constantly.

Don't act when the market is unclear; if you lose two trades in a row, take a forced break for three days.

Trading isn't about who moves the most—it's about who makes the fewest mistakes.

5. Trade based on logic, not feelings

Avoid trading right before or after major news releases—these are times when you're most likely to be exploited;

The best opportunities arise after major volatility, during a second test of a bottom or top;

Until your price level is reached, don't act—no matter how strong the candlesticks or how many news headlines, it's not worth gambling.

In summary, here are four key principles:

Diversify positions and control risk with low leverage;

Trade with the trend, never against it;

Set stop-loss and take-profit levels in advance;

Only enter when the risk is low;

Final thought: The market isn't about who wins fastest, but who lasts the longest.

If you also want to learn how to trade steadily and avoid these traps, follow Lizi—we'll analyze the market together and build consistent profits!
#加密市场观察 #币安钱包TGE #美国贸易逆差

A veteran from the 80s said he made 2 million from cryptocurrency trading, nearly lost his life! $SAFE

What exactly happened? $PLAY

He never thought he'd end up making hundreds of thousands, even millions, from trading crypto. $DOLO

He stared at the market every day, acting normal during the day, but at night he'd behave like a gorilla, fixated on the K-line charts on his computer.

At first, gains were small, but over time, he became more confident and daring—trading contracts, buying altcoins, even dabbling in '妖币' and 'dog coins'.

At the peak, he made thousands in a single day, and his account balance once soared past 2 million.

He was truly flying high at that time.

He even stopped caring about work, daydreaming about retiring by age 30, traveling abroad with his parents, and checking charts at a coffee shop in a Tesla.

Then one day, he bought a worthless altcoin.

That coin plummeted so fast it was terrifying—losing half its value in a single day was considered mild.

One day he was dreaming of hitting 5 million, but the next day his account turned red, and he was too scared to check.

He started adding more positions, holding onto losing trades, waiting for a rebound—but the more he added, the more he lost.

All the profits he had made were wiped out, and he lost even more in interest and emotional stress.

You might remember the collapse after BIO's launch—dropping 20 times in value and burying countless investors!

Tell me, is making money hard?

Actually, it's not hard.

The hard part is avoiding greed after you've made money.

Now, following in Li Zi's footsteps, I've caught this wave—growing from 3,500 units to nearly 1.6 million units.

I made money fast, and now I'm exiting just as fast.

Let's slow down and be more cautious—after all, life is more important than opportunities. Only by staying alive can you have a chance to recover.

Have you ever been through something similar?

If you also want to learn how to steadily profit in the crypto world and avoid greed, feel free to join me to explore upcoming opportunities—let's move forward together in this market!
#币安钱包TGE #美国CPI数据即将公布 #Strategy增持比特币

The market performance yesterday was impressive, dropping from $ETH to 3061!

Yesterday morning, I led everyone into the market, opening short positions around 3150.

By last night at ten o'clock, the price had dropped to 3061!

I quickly instructed followers to exit!

Today's market setup is ready. If you also want to seize such opportunities and achieve steady profits, follow Lizi.
#美国民主党BlueVault #美国贸易逆差 #币安上线币安人生

Rolling the position is not gambling, but extreme focus born out of desperation! $SAFE

Mr. Zhang is the boss of a clothing company. When the last 50,000 yuan was transferred into his trading account, the factory yard outside the window was eerily quiet. $RIVER

Two of the three workshops had shut down, and the warehouse was piled high with out-of-season clothes.

At forty, he was deeply trapped in the困境 of the real economy, with no way out.

"This isn't buying inventory," he stared at the screen, "It's using my last savings to buy a ticket back to the game table."

For the next thirty days, this middle-aged man who once only followed fabric market trends moved into the world of candlestick charts.

The lights in the factory office stayed on all night, and instant noodle boxes piled up beside the computer.

That night when 50,000 turned into 80,000, he didn’t wake up at 3 a.m. for the first time;

When he broke through the 200,000 mark, he canceled the pre-arranged equipment transfer contract.

The most dangerous week saw his profits drop by nearly half.

He turned off his phone and walked the workshop all night.

At dawn, the first piece of clothing on the production line hadn’t even formed, but his account had completed the critical position increase.

Rolling the position is not gambling—it’s extreme focus grown from desperation.

On the 31st morning, the balance settled at 1.02 million.

He didn’t cheer. Instead, he walked to the window, looked at the workers arriving for work, and sent a message to finance: "Pay this month’s wages in advance."

Now, the computer in that office is still on, but the instant noodle boxes are gone.

Mr. Zhang’s business card still bears the clothing company name, but his eyes are different—calm, the kind of stillness that comes from having stared into the abyss and climbed back out.

The fairest thing about the crypto world is this: it doesn’t care about your background, only your awareness, courage, and discipline.

1 million isn’t just a number—it’s a survival right reclaimed by a real economy boss at the turning point of an era.

Ambition needs wings, but what matters more than wings is knowing when to fold them.

The silhouette of someone who broke through cognitive limits in desperation.

The wind may shift, but those who can ride it will always have another sky.

Mr. Zhang later said: "Half of this 1 million stays in the crypto market, and the other half became wages in the workers’ hands and brand-new samples."

"I used to lose sleep over inventory. Now I lose sleep over timing—but this time, it’s because I’m excited."

If you’re still blindly wandering in the crypto world, follow me. I’ll pass you this light!
#美国民主党BlueVault #币安钱包TGE

Tonight at 21:30, the market will experience a shake-up!

The U.S. December unadjusted year-on-year CPI and seasonally adjusted month-on-month CPI data are about to be released.

Are you ready? $XMR

CPI data directly impacts the Federal Reserve's pace of interest rate hikes, which is crucial for the movements of U.S. stocks, the U.S. dollar, and even the cryptocurrency market. $XRP

If CPI exceeds expectations, it may accelerate the pace of rate hikes, putting additional pressure on the crypto market;

But if it falls below expectations, the market might see a short-term rebound, with funds possibly flowing into riskier assets. $SOL

Will you wait for the data release before acting, or will you position yourself in advance?

Tonight's market movement—those who seize the opportunity will come out on top.

Don't wait for volatility to decide your actions; instead, prepare in advance according to the market rhythm.

Tonight's data—whether shorting or going long, have your strategy ready in advance!

If you're still unsure of your direction or don't know where to start, follow Lizi, and let's secure the market movement together. #美国非农数据超预期 #美联储降息周期 #美国CPI数据即将公布

This market trend is truly amazing!

One trade worth $CLO , fans are celebrating joyfully!

After analyzing the K-line chart this morning, I gave fans a long position on CLO at 0.630.

The coin then surged dramatically, rising to 0.88 within an hour!

I quickly told fans to take profits, securing their gains safely!

Right now, I'm positioning for the next big surge coin. If you want to turn things around, speak up now, and I'll take you along for the ride!
#Strategy增持比特币 #美国CPI数据即将公布 #美国贸易逆差

5 days, helped fans Hua Zi make 1 million, are you curious how? $RIVER

Don't worry, let's uncover the truth now. $DASH

Last month, Hua Zi followed advice from some street master, bought COAI spot around $5, and now, although he's made 1 million, he's also lost over 100k.

This coin has long been dumped by insiders, with prices continuously declining, occasional dead cat bounces, then consolidating at low levels, waiting to be delisted! $ARIA

We can't keep grinding with it forever. In the crypto world, time is money—the biggest cost is time.

Hua Zi was humble and listened to advice!

Following my suggestion, he cut his COAI position promptly and still has 130k left.

Coincidentally, I was researching a new coin, Pieverse, which shows strong support and has continuous inflow of on-chain funds.

So I told Hua Zi to go long at 0.25, with a small stop-loss, aiming for big gains.

The coin surged like a maniac, breaking new highs repeatedly, rising to 0.6 in just one night!

I immediately told him to take profit—650k in hand!

Think that's it?

Later, we waited for a pullback after a spike, then added another long position at 0.33.

So thrilling!

This coin loves to spike and trap shorts, but when it pumps, it's explosive. Within just 5 hours, we made another 300k.

Two trades helped him recoup the 1 million principal. Holding losers is never wise—cut losses when needed.

Opportunities are everywhere—just find the right direction, and recovery is easy.

In the following days, Hua Zi followed me trading mainstream ETH—entered long at 2900, took profits at 3050, all 100k U were pure profit.

Hua Zi said: 'Trading just three times with you earned me more than what I made in a whole year on my own!'

If you also want to learn how to precisely seize these opportunities, avoid pitfalls, and steadily profit, feel free to add me—we can explore together how to easily turn things around and make big money in crypto!
#加密市场观察 #币安钱包TGE #美国贸易逆差

$DUSK Qiangzi lost over 1.5 million last year. After three months of trading together with 8,000U, not only did he recover all his losses, but also made an additional 840,000 profit.

$CLO The truth is right here!

$IP Opportunities in the crypto world always belong to those who understand position management and maintain a steady mindset.

After 12 years of trading crypto, some have lost everything, some have achieved financial freedom, and others are mocked as '250s'. There will always be a clear line between winners and losers in the crypto world.

Why do some people lose everything in crypto trading, while others achieve financial freedom with ease?

I've summarized three scenarios:

First type: Total Loss Type

Those who rush for quick riches, use leverage, trade low-quality tokens (shitcoins), or even borrow money to enter the market often end up in disaster.

The volatility in crypto markets is far greater than in traditional markets—drops of 50% are not uncommon.

Margin liquidation, shitcoins collapsing to zero, lost private keys, hacked exchanges, phishing scams—these risks and mistakes can push you off the cliff at any moment.

Don't gamble with your life. Crypto trading isn't a game.

Second type: Financial Freedom Type

The best strategies are often the simplest, but patience is rare.

Those who truly succeed are the quiet, long-term holders: they only buy Bitcoin and major coins, buy whenever they can afford it, hold long-term without selling, and remain unaffected by market fluctuations.

Just as some buy property or gold, buying quality assets and holding them long-term is the real path to financial freedom.

Slow and steady wins the race. Stability is the ultimate advantage.

Third type: Aggressive but Average Returns

These people are smart and hardworking—they study airdrops, new shitcoin projects—but rarely go all-in, so their annual returns are just average.

Some are skilled at timing the market, constantly watching charts, thinking they avoid pullbacks, but often get left behind and miss the real big moves.

Those with the wrong personality chase trends, enter at peaks and exit at lows, and end up missing out on gains.

This is the harshest lesson in investing.

Crypto trading isn't about raw intelligence—it's about patience and mental strength.

Only those who understand long-term positioning have a chance to succeed in the long run.

In short: slowly accumulate, hold steadily. Those who dare to use leverage should beware—they may get crushed. Those who truly understand the market are the ones who laugh the loudest during volatility.

If you also want to learn how to achieve steady profits and seize opportunities for long-term positioning, welcome to join the Lizi Binance chat group. Let's explore together how to stay ahead in the face of market swings!
#加密市场观察 #币安上线币安人生

Brothers in the crypto world, if you've been liquidated, don't blame yourself— it's not because you're not smart, but because this market cycle is inherently complex. $DOLO

I believe many newcomers have the same confusion: the market is rising, yet you can't make money, and instead keep getting shaken out. $PLAY

First: Don't live in the dream of the previous cycle. It's true that one-sided moves could make you rich quickly back then, but that won't work in this bull run. The market now has trends, but also massive volatility. As long as you're still dreaming of a single massive gain, you'll forever be stuck halfway up the mountain. $XVG

Second: Beginners should first learn how not to lose, before learning how to make money. Newcomers often blindly follow the crowd, thinking that winning once by luck proves their skill, and never take proper care of their principal. A few key points are crucial:

Don't go all-in

Don't bet everything on one trade

Don't use high leverage

Don't buy impulsively at emotional peaks

Only by learning to control your losses can you have more opportunities to profit

Third: Stay away from coins you don't understand. The biggest trap in crypto isn't the market—it's your own lack of awareness.

Fourth: Don't chase trends. Following blindly without understanding leads to being the one who catches the falling knife. A key feature of this cycle is how fast trends rotate—today it's AI, tomorrow SOL ecosystem, the day after RWA, then L2. By the time you see everyone talking about a certain sector, it's already time for the insiders to exit.

Fifth: To survive this cycle, you must develop one critical skill: pay attention to overseas news. This is especially important for beginners. One major change this cycle is that domestic news often comes with significant delay. By the time you see it, the main players have already finished their harvest.

For example, when a positive development about Ethereum leaked early, the overseas community was informed instantly on Discord, and ETH surged 5% immediately. But domestic media took 8 hours to translate, verify, and publish the news—by then, the first wave of gains was already over, turning into an opportunity for others to dump.

Many rushed in upon hearing the good news, only to be trapped at the day's peak when the insiders dumped. Countless people got liquidated and had to leave in regret.

If you want to recover and make big gains, follow the example and get on board quickly!
#Strategy增持比特币

$我踏马来了 Brothers, good news, I'm here!

It seems the time to get out of the squeeze has finally arrived!

I'm here breaking through the downward trend line, and I've already stabilized at the 618 level.

As long as we maintain stability here, we can stage a miraculous comeback and surge again!

The most stable position I see is around 0.034, and if the rebound is strong, we might even reach 0.042.

If you're still stuck in the 'I'm here' position, don't worry—join the Lizi Binance chat group, let's discuss together and seize this opportunity!
#Strategy增持比特币 #加密市场观察 #Solana涨势分析

"Trump vs. Powell: The Battle for Federal Reserve Independence Could Trigger Major Volatility on Wall Street"

Focusing on the $250 million renovation of the Federal Reserve headquarters and whether Powell lied to Congress.

Beneath this lies Trump's further pressure on Powell, as Trump is deeply concerned that after Powell's four-year chairmanship expires this May, he may not leave the Federal Reserve altogether.

This touches on the internal mechanism of how the Federal Reserve Chair is selected—within the existing Board of Governors. The members of the Board serve 14-year terms, while the Chair is elected every four years. In other words, although Powell’s chairmanship ends in four years, his position as a Board member will continue until January 2028.

If Powell chooses only to step down from the chairmanship but remains a Board member, theoretically he could continue serving through 2026 and 2027. That would be significant: the next Fed Chair could be a Trump appointee, while Powell remains an actual 'emperor behind the throne' on the Board. Given Powell’s professionalism and reputation, would the Board listen to him—or to Trump’s newly appointed Chair?

Most likely, they would still listen to Powell.

Trump has orchestrated a major strategic move, but he may ultimately be outmaneuvered. This possibility is quite high. Historically, two Federal Reserve Chairs chose to remain on the Board after their chairmanship ended—one served for three additional years, and another for 19.

The one who served three more years, Arthur Burns, ultimately led the Federal Reserve’s successful independence from the Treasury Department, marking a turning point when the Fed became an equal rival to the Treasury and established itself as a truly independent central bank.

With such a precedent, how much is Trump really afraid?

However, Trump’s attempt to intimidate Powell may backfire. Powell has already issued a firm rebuttal: he stated this is not a personal attack, but a challenge to the independence of the Federal Reserve itself, and he will not back down. This epic showdown between Trump and the Federal Reserve’s independence is too compelling to miss—Wall Street could experience major volatility as a result.
#美联储会议 #鲍威尔讲话

A few days ago, I had tea with an old friend who's been into crypto for nearly eight years. He was checking the market trends while sighing: $我踏马来了

"Now gold, U.S. stocks, and Bitcoin are all rising together—looks lively, but the big money has already been made. What's left is just waiting for retail investors to jump in and take over." $RIVER

Those words instantly brought me back to 2021. $BEAT

When Bitcoin approached $70,000, several friends rushed in to buy at the peak, only to see their accounts cut in half shortly after.

Why does a bull market often end at its most intense moment?

He shared a few very realistic insights—ones every beginner should hear.

He said, the market is more like a reservoir.

The surge isn't about giving money away—it's about attracting emotion.

When everyone sees the profit effect and keeps adding more, the water level rises to its limit. Then, when those on top let go, the water rushes out instantly.

Look back—whether it was March 12 or the subsequent major corrections, the market crashes quickly, but recovery takes a long time.

The reason is simple: flooding the system happens in an instant, but filling it up takes countless retail investors slowly piling in.

The second point he made was about altcoins.

Many projects are heavily marketed, promising 'tenfold potential' at every turn.

But once big funds pull out, prices collapse to levels you won't believe.

Institutions don't care about the project's survival—they only care if there's someone willing to buy at the top.

Once liquidity disappears, what's left is just retail investors grinding each other down.

There's another even more dangerous signal:

When you notice almost every asset is rising, that's rarely a sign of safety—it's often when risk is building up.

He himself has paid for this mistake.

Back then, he thought it could still keep going, and held on until he couldn't take it anymore and had to cut his losses.

Institutions are greedy, but they know when to stop;

Retail investors' greed usually comes from the illusion that "I can get out in time."

The moment you need to stay calm is precisely when the market is hottest and the stories are most abundant.

It takes a long time to push the market up, but it can crash in just one night.

Staying steady is truly more important than anything else.

If you also want to learn how to move steadily in the market and avoid being carried away by emotions, we can have a deeper conversation about how to stay calm during the hottest market moments.
#加密市场观察 #币安上线币安人生 #美国贸易逆差

Newcomers entering the futures market fear not the market's volatility, but the traps they unknowingly step into. $RIVER

One wrong move, and your capital can be gone in seconds. $AIO

Recently, many people have been wiped out right after entering, and behind almost all of them is the same fatal logic. $XMR

Today, I'll outline the 5 must-avoid pitfalls for beginners. Make sure to save this list.

First Pitfall: Using excessive leverage

Right from the start, the thought is to double your money—using 50x or 100x leverage and going all-in.

The result? A small market fluctuation and your account is wiped out.

Futures trading isn't about bravery—it's about timing and risk management.

Too much leverage means too much risk.

3x to 5x leverage is enough—it can withstand market swings and give you room to adjust, which is how you survive.

Second Pitfall: Not setting stop-losses, just holding on

Always thinking, 'Just wait a bit, the rebound will come,' and unwilling to cut losses after already losing so much.

Hearing this too often leads to the same outcome.

Always set a stop-loss before opening a position, and remember to move it up when you're profitable.

Survival matters more than a big one-time win. A stop-loss is your insurance.

Third Pitfall: Going all-in with full position

When an opportunity arises, 'Let's go all in!'

This mindset usually leads straight to liquidation.

Trading isn't gambling with your life. Keep single-trade risk under 2% of your capital.

For example, with 10,000 USDT capital and 10x leverage, never risk more than 200 USDT per trade—no matter how strong the market looks, you won’t blow up.

Fourth Pitfall: Trading based on emotions

Buying when the market rises, panicking when it drops, FOMO (fear of missing out) kicking in—this often leads to liquidation.

Those who actually make money have a plan and stick to rules, not blind impulses.

Avoid staying up late watching charts. Don’t let emotions control your account.

Fifth Pitfall: Not understanding the exchange's traps

Many only learn the hard way: sudden price spikes (gaps), slippage, and extreme market conditions can catch you off guard.

Stick to major platforms, and avoid making trades before major news or during extreme market events.

Futures trading is indeed harsh, but opportunities always favor those who understand the rules.

Don’t rush to risk your capital for a quick win—steady, disciplined trading is the real path to success.

If you want to avoid these pitfalls and trade steadily, feel free to join me to learn how to build a lasting presence in the futures market!
#美SEC代币化股票交易计划 #加密市场观察 #美国贸易逆差

$ZEC 10U God of War: Practice with Isolated Margin - A Survival Guide for Crypto Beginners

$ARIA Suitable for those just entering the scene, start with 10U, first learn how to survive.

$DUSK Find the rhythm, go in with half a position:

Use 5U as margin, open 100x leverage, at most buy 0.3 ETH.

Set stop-loss at 20%, target take-profit at 100%.

Admit the wrong direction immediately: cut at 20% as tuition fee;

If right direction? Double the position and take profit immediately.

Blow up? Don't panic, you can keep going.

The remaining 5U is your 'revival coin'.

It's normal to blow up on the first try—small capital is forged this way.

If you don't blow up, once floating profit exceeds 50%, don't hesitate—take profit first!

Small capital doubling rhythm:

10U → 20U (use 5U to play again)

20U → 40U (continue rotating with 10U)

40U → 80U (push upward with 20U)

Three correct trades in a row, 10U can grow to 80U—this is discipline, not gambling luck.

At 80U, start diversifying positions steadily:

Only move 10U each time, slowly grind—up to eight mistakes allowed.

Go steady, making 200U in a month is normal.

After reaching 200U, increase speed:

Divide into ten positions, each 20U, withstand fluctuations both up and down.

When account reaches around 1000U, switch to 50U per position.

At this stage, focus on 'steady profit', not reckless chasing.

Positioning rhythm mnemonic:

Before 1000U: isolate positions, stick to key points, strict stop-loss and take-profit—execute like a machine.

After 1000U: full position is allowed, but position size must adjust according to volatility.

10U → 1000U typically takes 1–2 months, as long as you don't go wild.

With experience, you can upgrade your strategy:

Play 10U to 100U, then 100U to 1000U—rolling forward, reaching 10K, even 100K is no dream.

Newbies’ most common mistake: never go all-in—blow up once means game over.

Don't rush; when the market isn't in your rhythm, learn to wait patiently.

Admit mistakes, don't hold on—holding on is countdown to blow-up.

Small capital trading relies on time and discipline, not emotional impulses.

If you want to learn more about steadily improving trading skills and avoiding common pitfalls, feel free to add me—we’ll walk this profitable path together!
#美联储降息预期升温 #加密市场观察 #Solana涨势分析

$XMR A man who plays foreign exchange, how can he return to a normal life?

$AIO Honestly, it's really hard.

$VVV I know someone who initially just tried his luck; he invested $500 and made $20,000 in one night.

At that moment, he thought he was the Soros of the foreign exchange world—money came as easily as the wind.

Although he eventually lost the $20,000 back down to just a few dollars due to over-leveraging, chasing losses, and refusing to cut his losses, he was already completely hooked.

From then on, he worked day and night watching charts, neglecting meals and sleep, constantly saying "foreign exchange punishes greed," yet when the market moved, he was more aggressive than anyone else.

The essence of foreign exchange is "urgency."

With 100x leverage, when the direction is right, the account balance jumps so fast it makes your heart race;

It's faster than mutual funds, more thrilling than a casino—winning is quick, losing is even faster.

A mutual fund's daily fluctuation of a few points is normal, but in foreign exchange, swings of hundreds of points within minutes are common.

Once you've tasted that thrill, all you hear inside is one voice: "I can win back everything I've lost."

But in reality, most people never get a chance to turn things around—their accounts are already zeroed out.

This is precisely why, once someone gets involved in foreign exchange, it's nearly impossible to quit.

It's not that they don't understand the risks; it's that the speed, the excitement, and the unreal sense of euphoria are almost impossible to resist.

The more enchanting the illusion, the more shattered the awakening.

If you're struggling with this, or want to view your trading and investing more rationally, feel free to add me—I'll walk with you through this hardship.
#山寨季将至？ #比特币2026年价格预测 #加密市场观察

In trading, what truly sets you apart is not just win rate, but whether you can think in terms of probability. $我踏马来了

Each trade's outcome is always uncertain, with wins and losses swinging within the realm of probability. $RIVER

Many people appear to pursue high win rates, yet overlook a more critical question: can you consistently make the right decisions? $XMR

In essence, trading comes down to three things:

Sound methodology: Your strategy has an edge and generates positive expectation over the long term.

Consistent execution: Maintain discipline and don't doubt yourself due to short-term profit or loss fluctuations.

Risk control: The biggest danger is being wiped out by market volatility.

Seize high-probability profit opportunities, cut losses promptly, and manage the risk of each trade effectively.

What's truly difficult isn't the technical aspect, but whether you can tolerate short-term losses, accept market unpredictability, and stick to your rules.

Trading is essentially a battle with your own mind.

Those who stay calm in volatile markets and execute their strategy consistently are the real winners.

Time will never betray you.

As long as you consistently make rational decisions, the ultimate winner will inevitably be you.

If you're still wandering aimlessly in the crypto space, consider following me to explore together how to stay rational and achieve steady profits in the market.
#加密市场观察 #美联储降息预期升温 #比特币2026年价格预测

$RIVER Until my account was completely wiped out, I finally realized a harsh truth: traders who don't use stop-losses are essentially ATMs for the house.

Why do most people eventually lose everything? $BAN

It's not because the market is too aggressive, nor because of bad luck, but because they lack risk awareness.

Just one phrase, 'just wait a bit longer,' and many lose their entire account. $KAITO

I也曾深陷其中. In 2023, when BTC dropped, I shorted with 5x leverage, thinking I'd exit after a pullback, but I got liquidated by a reverse move;

In 2024, when SOL broke through, I chased a short with 10x leverage, and again, my account was wiped out instantly.

That moment, I realized: stop-loss is more important than win rate.

Now, my rules are very simple:

First: Survival for beginners

Set stop-loss immediately upon opening a position.

Stop-loss percentage = inverse of leverage.

For example, with 20x leverage, use a 5% stop-loss; with a 10,000U position, maximum loss is 500U, which won't crash the entire account.

Second: Dynamic stop-loss

Profits aren't for daydreaming—they're for protection.

When floating profit reaches 5% → move stop-loss to break-even point

When floating profit reaches 10% → lock in at least 5% profit

When floating profit reaches 20% → keep at least 15% profit in the stop-loss

Like saving a game, lock in your gains at every step.

Third: Emotional stop-loss

After a few consecutive losses, leave the platform immediately;

When profits get too high, withdraw part of the funds early.

Trading based on emotions is essentially giving money away.

An example from my live trading:

Long 20x leverage on Ethereum, initial stop-loss set at 2%, then continuously adjusted upward during the rally, ultimately maximizing profit while keeping risk under control.

Contract trading is never about courage or luck—it's about discipline and risk management.

Stop-loss isn't admitting defeat; it's your weapon for survival in the market.

While crypto markets offer many opportunities, the scarcest resource is capital that survives to see the next opportunity.

If you also want to progress steadily in the market and avoid endless losses, feel free to add me—we can learn risk management together and go further!
#山寨季将至？ #加密市场观察 #美国贸易逆差