Trading Diary December 25, 2024 Weather: Clear

Today's Real-Time Profit: 102.85u Return Rate: 10.29%

Once 200 was also a trader for 200 people with a trading scale of millions, but due to systemic risk, it led to a liquidation, which is DCA trading, commonly known as high-win-rate holding trading. The main technique is to add positions during floating losses and run away with small profits, while stubbornly holding onto losses. Most of the time, profits can be made, and many high-win-rate, high-Sharpe strategies in the market are like this. I hope everyone can distinguish them. After obtaining several times the profit, the mindset changes; profits are always made, but losing once results in everything being lost.

Currently, I am testing a set of trading strategies. Backtesting data for over 100 trades across multiple cryptocurrencies shows a win rate of 68% and a profit-loss ratio of 1:1.5, so I restarted trading, strictly executing my trading strategy to avoid psychological fluctuations. Here I record the daily trading routine and some opinions.

Currently, Bitcoin's resistance level is around 99,000, and support is around 92,000. If it can successfully break through the resistance level and stabilize, there may be opportunities to long altcoins. I made a few trades according to the system in the past two days, possibly due to luck, and the live trading win rate is relatively high, but at first, I also had several consecutive stop-loss trades. More live data is needed to test the reliability of the strategy. If you are interested, you can follow along and discuss to learn together. $BTC $ETH $XRP #内容挖矿 #交易日记 #带单

#交易日记
A good order, wanted to set a take-profit position, but ended up accidentally closing it all at market price!
This order could have turned the loss around, looks like I have to study opening orders again! Life is hard!
100U back to 550U, will study for another two days before opening an order!
Summary of this order:
1. If the judgment is correct, the longer you hold it, the more profit you make.
2. You can't keep staring at it every day, the more you look, the more you want to close the position!
3. Stop-loss is very important, it can help you survive a little longer.
As long as the green mountains remain, one need not worry about firewood.
Let's encourage each other!

#交易日记 $BTC $ETH $DOGE
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#交易日记
Starting from 0, the first day of 3000u

On March 31, $BTC 10.31 at 22:35, I went long. The market experienced a climax drop, breaking through the previous range, showing significant divergence, and moving far away from the 20-day EMA.
I went long at 71231, with a stop loss at 70599 and a take profit at 72270, with a risk-reward ratio of 1:2 and a win rate of 50%.
Long position logic: the price reached the previous resistance level of 70800, touched and reversed; the resistance level was effective. After the double bar reversal, a pullback occurred, and I went long at the high point 2. The market quickly rejected this, and I exited with a stop loss.
Why it failed: After the double bar reversal, the candlestick did not show a sustained pattern, indicating that the market might undergo a two-legged downward adjustment. The previous climax drop clearly showed no buying pressure, and the market subsequently formed a downward channel. #交易日记

#交易日记
#币安广场征文活动

It is better to save yourself than to save others
I read Tony's article today
One sentence in it deeply touched me
Hold on if you make money and stop loss if you lose money. The right stop loss is for better profit
Look inward, there are so many teachers and various points on Twitter
PA harmonics and so many techniques, you have learned them, but you can't hold on to them, is the technique really the most important?

Technology/position management is a means, mentality is the foundation

In the end, it still comes down to self-cultivation. Read the teacher's Selected Works of Mao

#交易日记
20240414
Record the second day
I exploded again last night.
I recharged 20,000 yuan and continued to work.
Now it is very similar to the stage before the last bull market started. There should be no new lows. But the needle from the new low is still a big range. It is important to keep the principal from exploding!
I am optimistic about BTC sol eth ena ordi.

8.9 Lao Bai's Trading Diary
Reviewing the recent operations and the current operations, I think it is indeed a bit stupid. I will start to write a diary in the future and strictly follow it. I encourage you!
1. On July 29, I reminded everyone about the risks and plunges on YouTube. Later, it was directly pulled to around 70,000. I was really angry and upset. I thought I made a mistake in judgment and only cleared half of it.
2. On August 2, the market plummeted and I changed all my positions to ETH, thinking that it would be more resistant to the decline. I could still add more if it fell, at least my judgment was correct.
3. On August 3, the market rebounded, and after I fully invested in ETH, it fell rapidly, so I cleared half of it.
4. On August 5, the market plummeted, and the remaining half of ETH suffered heavy losses. I judged that BTC would fall to 57,000 at most, so after clearing it on the 3rd, I opened a dual-currency win of buying ETH at a low price, so I didn’t buy a big pie below 50,000, which was really uncomfortable.

Today, in order to protect the principal, I opened a low-multiple high-altitude position. If it pulls up, my ETH can recover the principal. If it falls, I can get the contract income. The current funding rate is positive, and I can also eat the funding rate. The current operation is mainly to protect the principal, and it is strictly enforced!
#加密市场反弹 #美联储何时降息？ #交易日记