Risk management is a word that everyone who does trading, often hangs on the lips, but most people tend to just talk about risk management; Unable to actually establish the awareness of risk management, relying too much on intuitive trading, so that it is impossible to achieve long-term use of fixed trading strategies to achieve profit purposes.
Today I will share with you a systematic risk control concept. I hope it will be of some help to your futures trading in the future. Remember to forwar
🧠From a structural perspective, we are currently in the 1-hour bullish structure target zone, and only by breaking out of this pressure zone can there be a chance to go long. The original daily resistance zone was broken, so it turned into a support zone. If we can pull back to this range, we can try to participate in some long trades.
Let's see👀
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The expected goal was achieved, and the holdings were reduced by 40%-50%.
If we refer to the trend of BTC horizontally, will we make up for the rise? Will we challenge the historical high? Let us use the remaining holdings to look forward to these possibilities. 🙏
The total spot holdings have achieved a return of 30%+, congratulations to everyone💰🍻
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📊#ETH reaches head and shoulders target zone ✔️
🧠From a structural perspective, we have built a bullish head and shoulders structure in the support area of the daily level. At present, all the goals of this structure have been achieved, so we need to be vigilant about the occurrence of a pullback. In addition, there is a short structure at the daily level, so don't rush to chase the rise.
➡️If we can successfully break through the short defense point in the future, it means that the short structure is destroyed. After the pullback occurs, you can safely and boldly try new long trades.
➡️The heaviest resistance area is still around 2800. Only if it is successfully flipped up can we have the possibility of strengthening.
⚠️Some fans reported that they didn't understand my trading views and didn't know how to make a trading plan, so they missed a lot of trading opportunities. I can only say that you didn't read my analysis posts seriously. I have made my trading ideas public for free. You can't seize the opportunity to make money, and you are unwilling to pay for knowledge. Then you can only watch others make money forever, and you can never escape the fate of being liquidated.
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🧠From a structural perspective, we have built a bullish head and shoulders structure in the support area of the daily level. At present, all the goals of this structure have been achieved, so we need to be vigilant about the occurrence of a pullback. In addition, there is a short structure at the daily level, so don't rush to chase the rise.
➡️If we can successfully break through the short defense point in the future, it means that the short structure is destroyed. After the pullback occurs, you can safely and boldly try new long trades.
➡️The heaviest resistance area is still around 2800. Only if it is successfully flipped up can we have the possibility of strengthening.
⚠️Some fans reported that they didn't understand my trading views and didn't know how to make a trading plan, so they missed a lot of trading opportunities. I can only say that you didn't read my analysis posts seriously. I have made my trading ideas public for free. You can't seize the opportunity to make money, and you are unwilling to pay for knowledge. Then you can only watch others make money forever, and you can never escape the fate of being liquidated.
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🧠BTC has experienced 8 months of volatility and finally hit a new all-time high today, which means that the weekly level cup-handle long structure is established, which means that we are likely to challenge the next target area of 87k-94k. But I am not asking you to chase the rise here, because after breaking through the historical high, most funds may choose to stop profit, so don't chase the rise under huge selling pressure.
➡️Unfortunately, the price failed to return to the yellow support area mentioned yesterday, so our long trade was not triggered. At present, we are in the target area of the hourly long structure, and there is an expectation of a callback, but the overall direction is a long trend. You must know that shorting is a counter-trend trade, so try to focus on long trades.
Let's see👀
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📊#BTC reaches the stage resistance zone✔️
🧠The original neckline support zone was broken and turned into a resistance zone. Yesterday, we found a signal of stabilization, but we found a short structure in this resistance zone. Because of the existence of this structure, our long trading strategy may fail, so I canceled yesterday's long trades, and the market developed as expected. Today we stabilized again in the yellow support zone and tried some long trades. We have locked in the main profits and see if we can break through this resistance zone this time.
➡️If we are rejected again and return to the yellow support zone again, do you dare to try long trades?
Let's see👀
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🧠The original neckline support zone was broken and turned into a resistance zone. Yesterday, we found a signal of stabilization, but we found a short structure in this resistance zone. Because of the existence of this structure, our long trading strategy may fail, so I canceled yesterday's long trades, and the market developed as expected. Today we stabilized again in the yellow support zone and tried some long trades. We have locked in the main profits and see if we can break through this resistance zone this time.
➡️If we are rejected again and return to the yellow support zone again, do you dare to try long trades?
Let's see👀
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🧠From a structural perspective, we broke through the short defense point, which means that the short structure was destroyed. Without the short structure as an obstacle, it will be much easier for us to continue the bullish trend at the monthly level in the future. If we continue to adjust and accumulate strength, the structure may evolve into a bullish cup handle structure.
➡️This time we challenged the historical high and failed with a gap of $156. Combined with the international situation, the Fed's interest rate cuts, and the uncertainties of the US election vote have led most assets to choose a wait-and-see attitude.
➡️Although the market is gradually cooling down, we don't need to be too discouraged. A healthy correction is conducive to a better rise in the future.
Let’s see 👀
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We fell back quickly after reaching the resistance zone, which is very reasonable, because the long structure target of the support zone has been achieved, and it touches the upper resistance zone again, and there is an expectation of a fall, so this decline is completely in line with my expectations, so we set a short limit order in the resistance zone in advance, and congratulations again for a good return.
At present, it is reasonable for us to rebound after entering the overlapping support zone again. Stay on the sidelines for the time being. I need to see a stabilization signal before considering entering a new long trade.
It's the weekend, and the trading volume will be reduced. Have a good rest.☕️ #Wolf_king88 #BTC $BTC
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Ανατιμητική
📊#BTC Buy Zone Bounce Has Been Achieved✔️
🧠From a structural point of view, the ideal target zone of the bearish structure has been achieved, and it has received good support near the neckline support zone. The rebound has now occurred as expected.
➡️ Unfortunately, the lowest point was $342 away from our second entry point, and it was not triggered. But it is satisfying to be able to make money. The main profit has been locked in, and the remaining positions will look forward to the realization of the resistance zone. Congratulations to friends who follow the wolf king to print money. 💰🍻
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🧠From a structural point of view, the ideal target zone of the bearish structure has been achieved, and it has received good support near the neckline support zone. The rebound has now occurred as expected.
➡️ Unfortunately, the lowest point was $342 away from our second entry point, and it was not triggered. But it is satisfying to be able to make money. The main profit has been locked in, and the remaining positions will look forward to the realization of the resistance zone. Congratulations to friends who follow the wolf king to print money. 💰🍻
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Υποτιμητική
📊#BTC pullback started?
🧠 We finally broke out of the multiple resistance zone and started to fall back. From a structural point of view, the short structure was established. The first stage support zone is around 70500-70800. The ideal target zone of the short structure overlaps with the neckline support zone, so this will be regarded as the heaviest support zone. If you want to participate in long trades, you can consider doing it here.
➡️Yesterday, although we were in multiple resistance zones, I found a small cycle buying opportunity, so I tried to participate in some long trades. Finally, I set a break-even after locking in the main profit. Now even if it falls, I will not lose money. I made a small profit. Congratulations. 🍻
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🧠From a structural perspective, the ideal target zone of the bullish head and shoulders structure has been fully achieved, so we need to be alert to the risk of a pullback. The next support area can be watched near the green neckline.
Let's see 👀
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📊#MASK Bullish Head and Shoulders 📈
🧠From a structural point of view, we have constructed a bullish head and shoulders structure at the daily level, and we have the opportunity to go to 3.1639-3.6681 in the future. Although we are bullish, we are currently very close to the staged resistance area of 2.57-2.66, Therefore, it is unreasonable to chase the rise.
➡️There are three entry opportunities that you can pay attention to in the future. The first is to observe the buying opportunities near the neckline buying zone, the second is the buying opportunity after falling below the turning point, and the third is when the price returns to the green buying zone.
Let’s see 👀
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🧠 We finally broke out of the multiple resistance zone and started to fall back. From a structural point of view, the short structure was established. The first stage support zone is around 70500-70800. The ideal target zone of the short structure overlaps with the neckline support zone, so this will be regarded as the heaviest support zone. If you want to participate in long trades, you can consider doing it here.
➡️Yesterday, although we were in multiple resistance zones, I found a small cycle buying opportunity, so I tried to participate in some long trades. Finally, I set a break-even after locking in the main profit. Now even if it falls, I will not lose money. I made a small profit. Congratulations. 🍻
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📊#BTC New Trading Opportunity🔥
🧠From a structural perspective, we are stuck in multiple resistance zones. We are only $200 away from the all-time high, maybe we need a healthy pullback to regain momentum.
➡️If we start to fall from here, then watch for the area where the yellow support zone overlaps with the green buy zone
Let's see👀
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🧠From a structural perspective, we are stuck in multiple resistance zones. We are only $200 away from the all-time high, maybe we need a healthy pullback to regain momentum.
➡️If we start to fall from here, then watch for the area where the yellow support zone overlaps with the green buy zone
Let's see👀
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📊#BTC Can it challenge ATH this time?
🧠From a structural perspective, the goals of the bullish structure of the cup and handle have all been achieved, but the long target at the daily level has not been fully achieved, so there is a possibility of continued rise, and it is only about a thousand dollars away from ATH. But we are indeed in the resistance zone, the risk of chasing the rise is very high, and the profit and loss ratio is not good.
➡️If you want to short, there is no short structure here, so there is a contradiction, so continue to be patient and wait and see.
➡️If you hold long orders according to my previous posts, then you should choose to take all profits in this overlapping resistance zone to prevent a large retracement of profits.
Let's see👀
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🧠From a structural perspective, the goals of the bullish structure of the cup and handle have all been achieved, but the long target at the daily level has not been fully achieved, so there is a possibility of continued rise, and it is only about a thousand dollars away from ATH. But we are indeed in the resistance zone, the risk of chasing the rise is very high, and the profit and loss ratio is not good.
➡️If you want to short, there is no short structure here, so there is a contradiction, so continue to be patient and wait and see.
➡️If you hold long orders according to my previous posts, then you should choose to take all profits in this overlapping resistance zone to prevent a large retracement of profits.
Let's see👀
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📊#BTC Bullish Cup with Handle📈
🧠From a structural perspective, we have built a bullish cup with handle structure in a sideways consolidation, and also completed the TP2 of the long position. Currently, it has touched the neckline resistance, and there is an expectation of a decline, but the structure belongs to the long position, so after the pullback occurs, we will be bullish, but we need to pay attention to the blue resistance area above.
Let's see👀
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🧠From a structural perspective, we have built a bullish cup with handle structure in a sideways consolidation, and also completed the TP2 of the long position. Currently, it has touched the neckline resistance, and there is an expectation of a decline, but the structure belongs to the long position, so after the pullback occurs, we will be bullish, but we need to pay attention to the blue resistance area above.
Let's see👀
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📊#BTC reaches the buy zone✔️
🧠From a structural perspective, the ideal target area of the small double top structure has been fully achieved, so it is very reasonable to have a strong rebound, but unfortunately, it was only $100 away from our second entry point and was not triggered, so we missed this rising wave. You can check it in the previous post. I marked the price on the chart. If you bought when the price touched the green buy zone, then the profit return now is sufficient. You can lock in the main profit and then look forward to more. In this way, even if the price falls again, you will not be troubled by profit retracement.
➡️From the current structure, we have two expectations. One is that we will continue to rise after stabilizing from the neckline support area and build a bullish cup-handle structure. The other is to build a large double top structure after breaking the neckline support area and enter a deeper adjustment stage.
➡️In general, the market is not very clear at present. We need more patience to observe. Don’t guess too much about how the market will develop. Just wait patiently for market signals to appear and make corresponding transactions.
Let's see👀
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🧠From a structural perspective, the ideal target area of the small double top structure has been fully achieved, so it is very reasonable to have a strong rebound, but unfortunately, it was only $100 away from our second entry point and was not triggered, so we missed this rising wave. You can check it in the previous post. I marked the price on the chart. If you bought when the price touched the green buy zone, then the profit return now is sufficient. You can lock in the main profit and then look forward to more. In this way, even if the price falls again, you will not be troubled by profit retracement.
➡️From the current structure, we have two expectations. One is that we will continue to rise after stabilizing from the neckline support area and build a bullish cup-handle structure. The other is to build a large double top structure after breaking the neckline support area and enter a deeper adjustment stage.
➡️In general, the market is not very clear at present. We need more patience to observe. Don’t guess too much about how the market will develop. Just wait patiently for market signals to appear and make corresponding transactions.
Let's see👀
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📊#BTC tested the support zone again✔️
🧠Trading in the divergence zone is a very uncomfortable thing, so we patiently waited for the price to break out of the divergence zone before entering a new transaction. We tested the support zone again, and the response was good. We reached TP1:67488 many times and then fell back after encountering resistance, indicating that the resistance performance here is also very good, so we locked in the main profit here. Congratulations to the friends who followed the wolf king to print money and got rich returns. 🍻
➡️From the current structure, the ideal goal of the small double top short structure has not been fully achieved, so we need to be vigilant about the risk of further decline!
➡️But the neckline support area is below, so please don’t be too bearish. If it falls below the neckline support area to build a larger short structure, it is reasonable to consider shorting after the rebound.
Let’s see👀
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🧠Trading in the divergence zone is a very uncomfortable thing, so we patiently waited for the price to break out of the divergence zone before entering a new transaction. We tested the support zone again, and the response was good. We reached TP1:67488 many times and then fell back after encountering resistance, indicating that the resistance performance here is also very good, so we locked in the main profit here. Congratulations to the friends who followed the wolf king to print money and got rich returns. 🍻
➡️From the current structure, the ideal goal of the small double top short structure has not been fully achieved, so we need to be vigilant about the risk of further decline!
➡️But the neckline support area is below, so please don’t be too bearish. If it falls below the neckline support area to build a larger short structure, it is reasonable to consider shorting after the rebound.
Let’s see👀
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📊#BTC Support Zone Rebound Has Been Achieved✔️
🧠Since we reached the support zone first, it is reasonable for such a strong rebound to occur, and a corresponding reaction was also generated when reaching the marked resistance zone. We are currently in the divergence zone, so both long and short positions are contradictory, so our long orders have chosen to take full profit instead of partial. Congratulations to friends who followed the Wolf King to print money and got rich returns. 🍻
➡️If you want to short, according to the current structure, the neckline resistance of 69198 and the overlapping resistance zone above are worth our attention.
➡️If you want to go long, yesterday's support zone is still worth our attention.
Let's see👀
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🧠Since we reached the support zone first, it is reasonable for such a strong rebound to occur, and a corresponding reaction was also generated when reaching the marked resistance zone. We are currently in the divergence zone, so both long and short positions are contradictory, so our long orders have chosen to take full profit instead of partial. Congratulations to friends who followed the Wolf King to print money and got rich returns. 🍻
➡️If you want to short, according to the current structure, the neckline resistance of 69198 and the overlapping resistance zone above are worth our attention.
➡️If you want to go long, yesterday's support zone is still worth our attention.
Let's see👀
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Υποτιμητική
📊Where is the #BTC support zone?
🧠From a structural point of view, the previous upward trend has ended, so it is very reasonable for the corresponding pullback to occur. Originally, I wanted to wait for the short structure at the hour level to be established before participating in short trading, but the market did not develop as expected.
➡️So from the current structure, it is best to participate in short trading near the 67000-68000 resistance zone.
➡️If the current structure does not change much and continues to fall, then the first support zone to pay attention to is 64251-65124, and the second support zone is 61297-61633, which is also the support zone I want to pay attention to the most.
Let's see👀
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🧠From a structural perspective, after a long period of oscillating downward, we have come to the stage support zone. Because the decline was difficult, we manually closed the short order. Congratulations to the friends who followed the wolf king to print money and got a generous return of 2000%+. 🍻
➡️Although it is currently near the support zone, there is no sign of reversal, and it is also relatively close to the resistance zone. If you want to participate, you can only participate in some spot transactions. Futures transactions will only be considered in the most ideal buying zone of 0.0009805-0.0013014.
Let's see👀
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📊#NEIRO Rising Wedge 📉
🧠From a structural perspective, the goal of the long-term bullish structure has been achieved, so we need to be alert to the risk of a pullback!
➡️From a morphological perspective, we can clearly see a rising wedge pattern. Generally, we follow this model to decline📉
⚠️Don't chase the rise against the selling pressure. The next support can be focused on the neckline.
Let's see👀
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🧠From a structural point of view, the previous upward trend has ended, so it is very reasonable for the corresponding pullback to occur. Originally, I wanted to wait for the short structure at the hour level to be established before participating in short trading, but the market did not develop as expected.
➡️So from the current structure, it is best to participate in short trading near the 67000-68000 resistance zone.
➡️If the current structure does not change much and continues to fall, then the first support zone to pay attention to is 64251-65124, and the second support zone is 61297-61633, which is also the support zone I want to pay attention to the most.
Let's see👀
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📊#BTC Rising Wedge
🧠From a graphical perspective, we are gradually forming a rising wedge model, and we will generally fall according to this model. However, we have not yet reached the heaviest resistance area, and the current area is not volatile, so it is difficult to trade, so we need to be more patient
➡️From a structural perspective, there is currently no short structure, so you need to be cautious if you want to short. If we can break below the inflection point to build a short structure, then we can try to place some short orders in the rebound that occurs later.
⚠️This is just my trading point of view. If you follow this point of view, please don’t forget risk management
Let’s see👀
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🧠From a structural perspective, we have built a bullish head and shoulders structure in the buy zone. This structure has been established and has broken through again, so the space above has been opened. The first target can focus on 0.06935 and the second target can focus on 0.8336.
⚠️This is just my trading point of view. If you follow this point of view, please don’t forget risk management
Let’s see👀
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