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
š§ From a structural point of view, we broke through the staged resistance zone, and the resistance zone turned into a support zone.
ā”ļøFrom a graphical point of view, a rising wedge was formed near the resistance line, and we generally fell according to this model.
ā ļøHowever, the overall trend belongs to a bullish trend, so shorting is a counter-trend transaction, which requires some conservativeness. After the callback occurs, try to focus on long transactions
Let's seeš
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Bullish
š#SUI reaches the stage resistance zone āļø
š§ From a structural point of view, after we break through the neckline resistance zone at the daily level, the neckline resistance zone turns into a support zone, and a new bullish structure is established. We have now reached the stage resistance zone, and we need to be alert to the occurrence of a pullback.
ā”ļøThe overall trend belongs to a bullish trend, so no matter how it rises, it is reasonable. The best transaction is to go long after the pullback. If the pullback does happen, then the support zone that can be paid attention to is the neckline support zone
Let's seeš
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š§ From a structural perspective, we started to rise according to the new bullish structure. We have now reached the ideal target area and set a new high, which means that a larger bullish structure has appeared at the monthly level, so no matter how we rise, it is reasonable. Please be cautious about shorting.
ā”ļøThe bullish trend should be mainly bullish. If there is a suitable callback from the target area at the daily level, it is a good time for us to participate in long transactions again.
Let's take a lookš
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Bullish
š#1000PEPE New bullish structure established āļø
š§ From a structural point of view, we broke through the resistance area near the neckline, and the resistance area turned into a support area. After breaking through the resistance area, it means that the bullish structure at the daily level is established.
ā”ļøIf we move stronger, then we may see a good outbreak soon.
ā”ļøIf we move weaker, I hope to see a sideways consolidation in the support area and then rise again, so we can look for opportunities to participate in long trades in the support area.
Let's seeš
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š§ From a structural perspective, we have reached the mid-term target area I am concerned about. This area is the area where the staged resistance areas of multiple long structures overlap, so we need to be vigilant against dumpingā ļø
ā”ļø The best case scenario is that we consolidate sideways in the overlapping resistance area, consolidate into a new long structure and then continue to break upward. Whether the development is as expected, I donāt know, we need to wait and see.
ā”ļøNew long trades need to be patiently waited for a pullback to occur before consideration, or a successful upward breakthrough before consideration.
Letās seeš
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Bullish
š#BTC target area that needs to be focused onš„
š§ From a structural perspective, after we set a new high, it means that the weekly cup-handle structure is established, so no matter how we rise, it is reasonable, so short trading is a counter-trend trade, you can choose not to do it. If you really want to short, you can focus on the staged target area of āā87k-95k and pay attention to the short structure in this area!
ā”ļøBecause the overall trend is a bullish trend, we try to focus on callbacks and do not recommend chasing the rise now. The short-term support area that can be focused on is around the neckline of 73,000, and the extreme support area is around 64,600
Let's see š
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#ETH USDT.P Crossing 3320 šÆTP2āļø āļøContinue to reduce holdingsāļø ā”ļøOnly keep a small number of positions runningš
If you did not reduce your holdings manually before, you have now reached the expected TP2, and the automatic reduction has been triggered. Congratulations everyone.š°š» #Wolf_king88 $ETH
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Bullish
š#ETH Ascending Triangle š
š§ From a structural point of view, we broke through the staged resistance zone, and the resistance zone turned into a support zone.
ā”ļøFrom a graphical point of view, we formed an ascending triangle near the support zone. Generally, the appearance of this pattern in an upward trend means that the upward trend is nearing its end, which means that the probability of our continued rise is high, so it is worth participating in some long trades
Let's take a lookš
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š§ From a structural perspective, there is a double bottom bullish structure at the daily level, so it is very reasonable for us to be bullish.
ā”ļøFrom a graphical perspective, we have formed an ascending triangle near the neckline support area. Generally, this model is considered a relay structure in an upward trend, which means that it is highly likely to continue the bullish trend.
Let's see š
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š§ From a structural point of view, we broke through the staged resistance zone, and the resistance zone turned into a support zone.
ā”ļøFrom a graphical point of view, we formed an ascending triangle near the support zone. Generally, the appearance of this pattern in an upward trend means that the upward trend is nearing its end, which means that the probability of our continued rise is high, so it is worth participating in some long trades
Let's take a lookš
š¤If you like my analysis, please likeš and shareš¬ š Follow me so you don't miss out on any signals and analyze #Wolf_king88 $ETH
š§ From a structural point of view, after we break through the neckline resistance zone at the daily level, the neckline resistance zone turns into a support zone, and a new bullish structure is established. We have now reached the stage resistance zone, and we need to be alert to the occurrence of a pullback.
ā”ļøThe overall trend belongs to a bullish trend, so no matter how it rises, it is reasonable. The best transaction is to go long after the pullback. If the pullback does happen, then the support zone that can be paid attention to is the neckline support zone
Let's seeš
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š#1000PEPE New bullish structure established āļø
š§ From a structural point of view, we broke through the resistance area near the neckline, and the resistance area turned into a support area. After breaking through the resistance area, it means that the bullish structure at the daily level is established.
ā”ļøIf we move stronger, then we may see a good outbreak soon.
ā”ļøIf we move weaker, I hope to see a sideways consolidation in the support area and then rise again, so we can look for opportunities to participate in long trades in the support area.
Let's seeš
š¤If you like my analysis, please likeš and shareš¬ š Follow me so you don't miss out on any signals and analyze šÆ #Wolf_king88 $PEPE
#X Ā I admit that I was timid, because it was only a little bit away from our entry point and was not triggered, so in order to avoid the possible risk of a fallback, I notified everyone to cancel the limit order, and finally we reached the ideal target area as expected.
But trading is like this, the essence of trading is to exchange risk for profit, and I chose to cancel the risk, which means canceling the possible profit in the future.
The current volatility is very drastic, it is no longer suitable for futures trading, safety first #Wolf_king88
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Bullish
š#X New structure, new target area š„
š§ From a structural perspective, we have built a new long structure after breaking through the previous target area. The ideal target area for this structure is 0.00036361-0.00045236. Currently, an ascending triangle has formed near the resistance line, so we may reach the ideal target area
ā ļøIf we break below the long defense point, it means that this upward trend is over, and the probability of reaching the ideal target area becomes smaller. If the structure further evolves into a bearish head and shoulders structure, then after this short structure is established, you can try to place some short orders
Let's seeš
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š§ From a structural perspective, we broke through the neckline, which means that the bullish double bottom structure is established. The ideal target area for this structure is 121.74-146.527. At present, the price has returned to the neckline support area again. You can pay attention to the long trading opportunities in this area.
Let's see š
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š§ From a structural perspective, we have built a new long structure after breaking through the previous target area. The ideal target area for this structure is 0.00036361-0.00045236. Currently, an ascending triangle has formed near the resistance line, so we may reach the ideal target area
ā ļøIf we break below the long defense point, it means that this upward trend is over, and the probability of reaching the ideal target area becomes smaller. If the structure further evolves into a bearish head and shoulders structure, then after this short structure is established, you can try to place some short orders
Let's seeš
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Bearish
š#X reaches the target area, cautiously bullishā ļø
š§ From a structural perspective, the target area of āāthe bullish structure has been fully achieved, so we need to be vigilant about the occurrence of a callback. It has already risen by nearly 6 times, so I suggest you donāt be too greedy and donāt blindly chase the rise. The risks are all caused by the riseā ļø
ā”ļøIf we want to continue to rise, then we will at least build a new bullish structure in the red target area.
Letās seeš
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š#BTC target area that needs to be focused onš„
š§ From a structural perspective, after we set a new high, it means that the weekly cup-handle structure is established, so no matter how we rise, it is reasonable, so short trading is a counter-trend trade, you can choose not to do it. If you really want to short, you can focus on the staged target area of āā87k-95k and pay attention to the short structure in this area!
ā”ļøBecause the overall trend is a bullish trend, we try to focus on callbacks and do not recommend chasing the rise now. The short-term support area that can be focused on is around the neckline of 73,000, and the extreme support area is around 64,600
Let's see š
š¤If you like my analysis, please likeš and shareš¬ š Follow me so you don't miss out on any signals and analyze šÆ #Wolf_king88 $BTC
š§ From a structural perspective, we have risen as expected according to the bullish head and shoulders structure. At present, the ideal target area of āā1.1080-1.1433 for this structure has been fully achieved, so we should lock in major profits before looking forward to more. Congratulations to friends who followed the wolf king to print money and got rich returns. š°š»
ā”ļøFriends who followed me asked where the next target area is? This depends on the structure of market development.
ā”ļøIf we can successfully break through the previous high, it means that a larger bullish structure has appeared, and the ideal target area can be seen at 1.4198-1.5913
ā”ļøIf we first pull back and then break through the previous high, it means that the structure has changed. I will take the bullish cup and handle structure target (1.2812-1.3470) to grab profits.
We need to wait and see how it will developš
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Bullish
š#APE Bullish Head and Shoulders Structure š
š§ From a structural perspective, we have built a bullish head and shoulders structure in the yellow support area. We have now reached the stage resistance area. After the pullback occurs, there is still an opportunity to participate in new long transactions. The first target area can focus on 1.1080-1.1433
ā”ļøWe participated in some long transactions in the yellow support area and partially reduced our holdings in the stage resistance area. After the pullback occurs, we can buy back the reduced holdings again. Congratulations to the friends who followed the Wolf King to print money and got rich returns. š°š»
Let's see š
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š§ From a structural perspective, the ideal goals of the short structure have all been achieved, and there is an expectation of a rebound. There is an opportunity to build a bullish double bottom structure near the buy zone, which will be established after breaking through the inflection point. If this structure is established, then we have a chance to go to around 2.978.
Let's see š
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š#X reaches the target area, cautiously bullishā ļø
š§ From a structural perspective, the target area of āāthe bullish structure has been fully achieved, so we need to be vigilant about the occurrence of a callback. It has already risen by nearly 6 times, so I suggest you donāt be too greedy and donāt blindly chase the rise. The risks are all caused by the riseā ļø
ā”ļøIf we want to continue to rise, then we will at least build a new bullish structure in the red target area.
Letās seeš
š¤If you like my analysis, please likeš and shareš¬ š Follow me so you don't miss out on any signals and analyze šÆ #Wolf_king88
š#APE Bullish Head and Shoulders Structure š
š§ From a structural perspective, we have built a bullish head and shoulders structure in the yellow support area. We have now reached the stage resistance area. After the pullback occurs, there is still an opportunity to participate in new long transactions. The first target area can focus on 1.1080-1.1433
ā”ļøWe participated in some long transactions in the yellow support area and partially reduced our holdings in the stage resistance area. After the pullback occurs, we can buy back the reduced holdings again. Congratulations to the friends who followed the Wolf King to print money and got rich returns. š°š»
Let's see š
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š§ From a structural point of view, we are moving within the target area of āāthe bullish structure, and we need to be vigilant about the occurrence of a pullback.
ā”ļøFrom a graphical point of view, we have formed a rising wedge near the resistance area, and we will generally fall according to this model.
ā”ļøIn addition, it is approaching the weekend, so the trading volume will shrink, and we will probably oscillate between the resistance and support areas, which is suitable for short-term traders.
Let's see š
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š§ 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 seeš
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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. š
The total spot holdings have achieved a return of 30%+, congratulations to everyoneš°š»
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Bullish
š#ETH reaches head and shoulders target zone āļø
š§ From a structural perspective, we have built a bullish head and shoulders structure in the support area of āāthe 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.
ā”ļøIf 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.
ā”ļøThe heaviest resistance area is still around 2800. Only if it is successfully flipped up can we have the possibility of strengthening.
ā ļøSome 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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