Glorypascal

Why Risk Management Matters More Than Your Setup

You can have the perfect entry. The right narrative. The cleanest chart.
But if you don’t manage risk, none of that matters.

The truth is: you won’t always be right. And that’s fine—because you don’t need to be right all the time.
What matters is how much you lose when you’re wrong, and how well you let your wins run when you’re right.

Risk management isn’t just about stop losses or position sizing.
It’s about knowing when to go heavy, when to scale back, and when to step aside completely.

It’s about survival.
Because if you blow up, you’re out of the game—and no prediction, thesis, or setup will save you from that.

The market doesn’t care about your ego.
It rewards discipline, patience, and respect for risk.

But here’s the thing: risk management starts with mindset.
You can know all the rules, but without the right mental framework, you won’t follow them when it matters most.

Tonicxv:
Educational post

Why should you diversify your portfolio?👇🏼

• Proper risk mgt
• Balance out potential losses
• Distribution of opportunities
• Higher chance of success

How should you diversify? 👇🏼

• Mix of market caps
• Different sectors/narratives
• Newer/older projects
• Multiple wallets

🎓 Thrilled to share that I've earned my diploma in Blockchain Technology from The Core! 🌐

📚 This program has been a deep dive into the intricacies of blockchain, equipping me with the knowledge and skills to innovate in this dynamic field.

🙏 Grateful for the incredible support from my mentors, colleagues, and loved ones who made this journey possible.

🌍 Looking forward to leveraging this expertise to contribute to the blockchain revolution! #BlockchainGraduate #TheCore #BlockchainTechnology #NextChapter

the current situation😭😭😭

To all my crypto bros!!
This is the detailed what and when to do.🥂🥂🥂

Important Info for each Crypto User. Ingore this rules and you will increase your chances to lose money.

1️⃣FTX collapse showed us, it's better not to keep all of your assets in one place. I mean not only exchanges, but wallets as well.

2️⃣UST collapse showed us it's better spread your money in different stablecoins. Separate your balance between USDT, DAI, USDC.

3️⃣While searching in Google, always check for "Ad" mark. Scammers are creating the copy of original platforms and promote them with google ads. Users give their data and lose access to accounts & money.

4️⃣When you swap cryptocurrency or confirm the transaction, always read what you are confirming.

5️⃣If someone sent you a seed-phrase from trust wallet, which stores money, it's a 100% scam. Such wallets do not charge commisions. While transferring money to this wallet, they can be automatically transferred to another wallet with a smart-contract.

6️⃣If Channel admin contact you in private message - always check! For this you need to go in the description of the channel and click on username which specified in the description.

7️⃣Scammers like to create groups and invite people there, they can pretend to be a trustful project. But instead of original links you will receive a phishing links.

8️⃣Another scammer's trick - scammer will communicate with you, earn your trust and then will send you links to scam websites, which will steal your assets.

9️⃣For each purpose you neet to have a different wallet. One for airdrops, which keeps a bit of assets to confirm the transactions, one to store BTC, and so on

These rules are made of lost millions. So do not repeat others mistakes!

Understanding "Trend Line Liquidity" can give us an edge. Here’s the gist:

1. Spot the BOS: That's the "Break of Structure," where price action breaks past a key level, indicating a shift in market control. 🔽

2. Supply Zones: These are areas where sellers have previously entered the market, driving prices down.

3. Trend Lines & Stop Losses: We draw trend lines along the lows or highs, and savvy traders set their stop losses just beyond these lines for protection.

4. Watching Liquidity: When price makes a new low past our trend line, it’s often sweeping for liquidity—grabbing stop losses before reversing.

So, trend lines aren't just guides; they're also traps. By placing stop losses wisely and reading the BOS correctly, we can ride the wave without getting wiped out by the sweep. ✔️

Stay sharp and trade smart! 🕯💵

#BTC 💵 still holding above 40k support line, if it breaks below the support we will witness the price to possibly dip towards the yellow box area around $39020.08 - $39747.36.

Expecting a retracement from the above mentioned box area and it will be a healthy pull back to the next leg up for the #BTC.✅

If running any long trades, stay alert as the BTC is trading around a crucial area where bears and bulls are pushing each other. 🚨

Trade Safe. 👨‍🏫

People are salty at people who pulled 100x on $BONK.

Focus on your own journey and be happy for other people's successes and you're life will be better for it!

Great job to anybody who got rich from BONK, keep grinding, plenty more to come in the bull market 🤝

💬 Trading Tip of The Day 👇

10 Steps To Profitable Trading:
Technical Analysis
Patience
Patience
Patience
Entry Signal
Patience
Patience
Patience
Exit Signal
Patience

this is insane

💬 Trading Tip of The Day 👇

Passion Helps You Start Trading.
Discipline Helps You Start Winning.

Weekly Crypto Performances Of Top 10 Market Caps

1️⃣ 💰 Bitcoin : 🔼11.14

2️⃣ 💰 ETH : 🔼9.19%

3️⃣ 💰 BNB :🔼4.77%

4️⃣ 💰XRP : 🔼6.81%

5️⃣ 💰Solana : 🔼16.38%

6️⃣ 💰 Cardano :🔼49.50%

7️⃣ 💰 Doge : 🔼18.60%

8️⃣ 💵Tron : 🔼4.52%

9️⃣ 💵Polygon: 🔼13.52%

🔟 ♦️Polkadot : 🔼29.97%

me doing crypto research 🤕🤕🤕🤕

“Is it too late to buy __?”

Hope it won’t be you asking that question.

DCA takes the emotion out of investing and helps us stay consistent.

Here’s my DCA strategy:

1. Choose 3-5 projects to do your due diligence on, make sure they’re in hot narratives that you want to invest in.

2. I suggest 70% in Mid-large caps and 30% in small caps.

That 30% invested in small caps could 10x your entire portfolio.

3. Set up a DCA schedule and invest $100 in each project on a monthly basis.

4. When general dips happen, buy 2x-3x than your usual DCA amount.

5. Rebalance your portfolio quarterly.
This means selling some of your high-performing cryptocurrencies and buying more of your underperforming cryptocurrencies.

This will help you to maintain a diversified portfolio and reduce your risk.

Example:
➽ You decide to invest in $ETH, $SOL, $GMX, $ATOR and $BANANA using a DCA strategy.

➽ You set up a monthly DCA schedule on your chosen exchange to invest $100 in each project.

➽ At the beginning of each month, you will invest $500 in $ETH, $SOL, $GMX, $ATOR and $BANANA.

➽ At the end of each quarter, you rebalance your portfolio.

You sell some that have performed well and buy more of the cryptocurrencies that have underperformed (as long as they’re still building and look strong ).

By following this DCA strategy, you can grow your crypto portfolio over time while minimizing your risk.

Important notes:
✦ This is just a sample strategy. You should adjust it to fit your individual risk tolerance, investment goals, and time horizon.
✦ Do your research before investing in any project.
✦ Never invest more money than you can afford to lose.
✦ Monitor your portfolio regularly and make adjustments as needed.

Time horizon: Long-term (1.5+ years)
Investment frequency: Monthly

Don't panic don't rush this bull run be intelligent with this
Simple systems for You to navigate a crypto bull market for the first time:

First stage:
- Bitcoin price will rise.
- Bitcoin dominance will rise.
- Alt-coins get destroyed.

Second stage:
- Ethereum plays catch-up.
- Ethereum takes the lead.
- Alts get excited.

Third stage:
- Capital rotates to alt-coins.
- Look at the ones that did well compared to the rest in stage one + two.

Fourth stage:
- Dump your crypto gains.

I love crypto because it's the ultimate proof of work.

No-one cares if you went to an expensive university.

Or whether you come from a poor or rich family.

All that matters is your proof of work:

• Provide value
• Help others win
• Be a nice person

📊​TON is officially the world’s fastest blockchain

On October 31, 2023, TON set a new world record by achieving an impressive peak of 104,715 transactions per second, completing a total of 107,652,545 transactions within 25 minutes during its first public performance test.

Validated and confirmed by @CertiKCommunity, this performance establishes TON as the world's fastest and most scalable blockchain, surpassing the processing speeds of all L1 blockchains and renowned centralized payment networks such as PayPal, Visa, and Mastercard.

The key to TON's exceptional performance is its unique architecture featuring horizontal sharding. This design significantly increases transaction throughput while also enhancing decentralization and security. Learn more about the architecture behind TON here.

This record highlights TON's potential and capabilities for supporting a TON-based Web3 ecosystem in social media, transforming the messenger into a global decentralized SuperApp, and putting crypto in every pocket.

*CRYPTOCURRENCY WORLD MONEY*

🇬🇧 UK confirms plans to regulate CRYPTO industry with formal legislation

_*The U.K. government on Monday confirmed plans to regulate the cryptocurrency industry, announcing in a consultation paper that it will look to bring in formal legislation for crypto activities by 2024. The government published its response to a consultation paper issued earlier this year, which outlined recommendations on regulating the crypto industry. In the Monday paper, the government said it intends to bring a number of cryptoasset activities under the same regulations that govern banks and other financial services firms. The government’s proposals include stricter rules for exchanges, custodians that store crypto on behalf of clients, and crypto lending companies. The U.K. also proposes stricter regimes for market abuse and cryptoasset issuance and disclosures. The government aims to introduce laws for the crypto industry before Parliament by 2024, according to the paper. The EU set out a clear framework for digital assets with its MiCA (Markets in Crypto-Assets) regulation, including a licensing process for crypto firms. The U.K. is further ahead in the process than other tech leading nations. Numerous bills are going through Congress, but the U.S. is far behind others when it comes to bringing about formal federal laws for the crypto industry.*_

BITCOIN ANNIVERSARY 🥳

Today (October 31) is the 15th anniversary of Satoshi Nakamoto’s release of the Bitcoin white paper.

On October 31, 2008, Satoshi Nakamoto released the Bitcoin white paper :

"Bitcoin: A Peer-to-Peer Electronic Cash System", introducing Bitcoin to the world for the first time.