FUTURES
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Start: 17December
Goal: 200 successful
transactions realized: 20
successful transactions starting deposit: 7 usd
Start: 17December
Goal: 200 successful transactions
realized: 20 successful transactions
starting deposit: 7 usd
😌😌😌🤗🤗🤗 #BTC走势分析 #futures #BitcoinDunyamiz #bitcoinhakving
Goal: 200 successful
transactions realized: 20
successful transactions starting deposit: 7 usd
Start: 17December
Goal: 200 successful transactions
realized: 20 successful transactions
starting deposit: 7 usd
😌😌😌🤗🤗🤗 #BTC走势分析 #futures #BitcoinDunyamiz #bitcoinhakving
It's hard to accept that trend lines are not specific price targets. They are areas of support and resistance, price can go above or stop under it, price can move around those lines with up to 5% change or more before confirmation. Therefore, if we use high leverage or set stop-losses to only 1-2% near those lines, there is a high chance we will trigger the stop loss for no reason and also trigger a lot of anger and frustration. On the other hand, using high leverage AND loose stop loss (10-15%) can cause liquidation and massive losses and emotional triggers. High leverage doesn't necessarily mean x100. If you factor in a volatility of 5% or more around major trend lines, no leverage means you can set a stop loss to 5%, but if you use only 2x for example, the 5% becomes 10%. That means you would risk losing 10% for every single trade. Now imagine using more than 2x. The real gains are in higher timeframes, but higher timeframes are impossible to win consistently with high leverage. 3x or more becomes straight up gambling at this level. One could try pushing the targets above and beyond the trend lines from the start, but then you could miss a lot of entries and potentially entering in opposite directions in a trend reversal if prices move too much over the trend lines. Yes, the hard part is controling your emotions and being patient. Can we do this? 🙏🏼 #sol #futures
Trading Setup for $XLM : ( This post is also created by ChatGPT by Uploading Trading chart & the required Prompts. )
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1️⃣ Buy Price (BP): $0.3628 (current price near breakout level).
2️⃣ Stop Loss (SL): $0.2764 (below the key support level).
3️⃣ Take Profit (TP): $0.8023 (potential target after breakout).
4️⃣ Leverage: 5x (moderate risk for volatile assets like XLM).
Risk-to-Reward Ratio:
• Risk: Approximately 23% (from $0.3628 to $0.2764).
• Reward: Approximately 121% (from $0.3628 to $0.8023).
• R:R = ~5:1, suitable for breakout trades.
Always adjust leverage and position size according to your risk tolerance.
#XLM #XLMSPOT #Trading #Futures $XRP #XRP
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1️⃣ Buy Price (BP): $0.3628 (current price near breakout level).
2️⃣ Stop Loss (SL): $0.2764 (below the key support level).
3️⃣ Take Profit (TP): $0.8023 (potential target after breakout).
4️⃣ Leverage: 5x (moderate risk for volatile assets like XLM).
Risk-to-Reward Ratio:
• Risk: Approximately 23% (from $0.3628 to $0.2764).
• Reward: Approximately 121% (from $0.3628 to $0.8023).
• R:R = ~5:1, suitable for breakout trades.
Always adjust leverage and position size according to your risk tolerance.
#XLM #XLMSPOT #Trading #Futures $XRP #XRP
2025 : XRP vs XLM
Excitement builds around XRP and XLM's bullish trends! 🚀 The presenter shares personal experiences and introduces predictive charts for Bitcoin's 2025 price based on historical trends.
Top Picks: XLM and XRP:
XLM takes the spotlight for short-term returns, targeting $0.64 by February. 💎 XRP offers lower short-term gains but boasts solid long-term potential, aiming for $2.90 by February and $5-$6 by April-May.
Strategic Planning:
Understand and capitalize on market cycles! 📈 The presenter warns against holding altcoins into late 2025 and introduces a membership program for detailed forecasts and profitable exit guidance.
$XRP $XLM #Trading #Futures #XRPvsXLM #XRP #btc2025 $BTC
Top Picks: XLM and XRP:
XLM takes the spotlight for short-term returns, targeting $0.64 by February. 💎 XRP offers lower short-term gains but boasts solid long-term potential, aiming for $2.90 by February and $5-$6 by April-May.
Strategic Planning:
Understand and capitalize on market cycles! 📈 The presenter warns against holding altcoins into late 2025 and introduces a membership program for detailed forecasts and profitable exit guidance.
$XRP $XLM #Trading #Futures #XRPvsXLM #XRP #btc2025 $BTC
IFTIKHAR-96123:
suggest plz
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#Futures wants to have long-term profits, first of all, you must have the experience of losing, even losing a lot. Not to mention, you need discipline, knowledge, luck, mindset,...
Greed and fear will greatly affect your mentality. I bet that skilled traders have gone through many experiences of failure.
Therefore, you SHOULD NOT get too deep into futures or you will regret it. There are many channels to make profits on Binance. If you want to test your skills, you should try to start small. If you borrow money from the exchange, it will be hard for you to sustain long-term profits. Be open...
Greed and fear will greatly affect your mentality. I bet that skilled traders have gone through many experiences of failure.
Therefore, you SHOULD NOT get too deep into futures or you will regret it. There are many channels to make profits on Binance. If you want to test your skills, you should try to start small. If you borrow money from the exchange, it will be hard for you to sustain long-term profits. Be open...
Craven:
mất tất cả sau 1 năm vào thị trường ft. Có cách nào về bờ không bro?
#futures Potential mistakes and risk management:
1. High Leverage Usage: Using 25x, 30x, and 46x leverage significantly increases risk, making losses amplify quickly. Lower leverage would help manage risk better.
2. No Stop-Loss Orders: Not using stop-loss orders exposes you to significant drawdowns. Setting stop-loss levels can minimize potential losses.
3. Overexposure to Multiple Trades: Having multiple positions open at high leverage increases your exposure. Consolidate positions and focus on fewer trades.
4. Poor Entry Timing: The entry prices compared to the current mark prices indicate the trades may have been entered at less-than-optimal points. Perform detailed technical analysis before entering trades.
5. Lack of Hedging Strategies: Hedging can help minimize losses during adverse market movements. Consider opening opposite positions or using options for protection.
°°°°Solutions & Advice
Here are five ways to avoid liquidation in leveraged trading:
1. High Leverage Usage: Using 25x, 30x, and 46x leverage significantly increases risk, making losses amplify quickly. Lower leverage would help manage risk better.
2. No Stop-Loss Orders: Not using stop-loss orders exposes you to significant drawdowns. Setting stop-loss levels can minimize potential losses.
3. Overexposure to Multiple Trades: Having multiple positions open at high leverage increases your exposure. Consolidate positions and focus on fewer trades.
4. Poor Entry Timing: The entry prices compared to the current mark prices indicate the trades may have been entered at less-than-optimal points. Perform detailed technical analysis before entering trades.
5. Lack of Hedging Strategies: Hedging can help minimize losses during adverse market movements. Consider opening opposite positions or using options for protection.
°°°°Solutions & Advice
Here are five ways to avoid liquidation in leveraged trading:
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Does anyone have a good explanation of how the #alavancagem no #futures option works?
Could you explain to me?
Could you explain to me?
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Hey, I have a problem, namely I can't trade futures contracts because because 😂
this service is not available in my region Lublin Province Poland
what do I have to do to get access to this service??
#BtcNewHolder #Futures #binance
this service is not available in my region Lublin Province Poland
what do I have to do to get access to this service??
#BtcNewHolder #Futures #binance
Square-Creator-541e358c39cc2fab3026:
Приїхати в Україну
PHA’s Wild Ride 🎢
Phala (PHA) turned heads this month, tripling its price in a rollercoaster journey! 🚀 It doubled, crashed, then recovered, leaving investors breathless.
📊 Market cap hit $329.33M , with a fully diluted cap of $426.65M . Trading volume soared to $748.97M , driven by whales 🐋, while retail investors quietly stepped back.
Bitcoin 🟠 watched as funds shifted to altcoins like PHA, thanks to its higher risk-reward potential. Tools like wallet trackers helped savvy traders spot the action early.
From $0.01 to $0.4220, PHA keeps proving—crypto is not for the faint of heart! 💸
$PHA #BitwiseBitcoinETF $BTC #PhalaNetwork #trading #Futures #MarketRebound
📊 Market cap hit $329.33M , with a fully diluted cap of $426.65M . Trading volume soared to $748.97M , driven by whales 🐋, while retail investors quietly stepped back.
Bitcoin 🟠 watched as funds shifted to altcoins like PHA, thanks to its higher risk-reward potential. Tools like wallet trackers helped savvy traders spot the action early.
From $0.01 to $0.4220, PHA keeps proving—crypto is not for the faint of heart! 💸
$PHA #BitwiseBitcoinETF $BTC #PhalaNetwork #trading #Futures #MarketRebound
See original
Start: 17December
Goal: 200 successful
transactions realized: 17
successful transactions starting deposit: 7 usd
Start: 17December
Goal: 200 successful transactions
realized: 17 successful transactions
starting deposit: 7 usd
😌😌😌🤗🤗🤗🤗 #btc #futures #BitcoinDunyamiz #bitcoinhakving
Goal: 200 successful
transactions realized: 17
successful transactions starting deposit: 7 usd
Start: 17December
Goal: 200 successful transactions
realized: 17 successful transactions
starting deposit: 7 usd
😌😌😌🤗🤗🤗🤗 #btc #futures #BitcoinDunyamiz #bitcoinhakving
Current Pullback: AVAX experiences a sharp pullback, with potential for one more high in the current pattern if support holds.
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Key Levels:
- Critical Support: $31.69 and $35.30
- Upside Breakout: Above $42.50 required for confirmation
Elliott Wave Insights: Short-term structure suggests a possible wave five is forming, though challenges persist for a breakout.
$AVAX #AVAX #AVAXUSD #Trading #Futures #XmasCryptoMiracles
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Key Levels:
- Critical Support: $31.69 and $35.30
- Upside Breakout: Above $42.50 required for confirmation
Elliott Wave Insights: Short-term structure suggests a possible wave five is forming, though challenges persist for a breakout.
$AVAX #AVAX #AVAXUSD #Trading #Futures #XmasCryptoMiracles
Consolidation Within Support: $ADA consolidating within support region
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Key Levels:
- Critical Support: $0.64 and $0.76
- Upside Breakout: Above $0.809 required ( Done ✅ )
- Potential Targets: $1.24-$1.25
Elliott Wave Analysis: Recent corrective move aligns with wave 4 scenario
Risks: Break below $0.64 could shift outlook to bearish.
$ADA #ADABullish #ADAUSD #Crypto #Trading #Futures
$ADA
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Key Levels:
- Critical Support: $0.64 and $0.76
- Upside Breakout: Above $0.809 required ( Done ✅ )
- Potential Targets: $1.24-$1.25
Elliott Wave Analysis: Recent corrective move aligns with wave 4 scenario
Risks: Break below $0.64 could shift outlook to bearish.
$ADA #ADABullish #ADAUSD #Crypto #Trading #Futures
$ADA
#RiskManagementMastery
#futures Trader losses most of the time either because of liquidation call or lack of risk management.
Here I tried to teach you how to manage risk
as per your style of trading whether scalping intraday ,swing etc .
#letslearntogether .
#Follow4more
#futures Trader losses most of the time either because of liquidation call or lack of risk management.
Here I tried to teach you how to manage risk
as per your style of trading whether scalping intraday ,swing etc .
#letslearntogether .
#Follow4more
Risk Management for Different Trading Styles 🛡️📈
Risk management strategies vary depending on the trading style. Each style comes with unique risks, and understanding them is essential for minimizing losses and achieving consistent profitability. Below is a breakdown of risk management techniques tailored to different trading styles.
1. Scalping ⚡📊
➡️ Overview:
Scalping involves quick trades to capture small price movements, often within seconds or minutes. This high-frequency style requires precise risk management.
➡️Key Risks:
- High transaction costs 💸 due to frequent trades.
- Emotional fatigue 😵 from fast-paced decisions.
- Sudden market volatility 🌪️.
➡️Risk Management Strategies:
- Strict Stop-Loss 🎯: Use tight stop-losses to limit small losses.
- Risk Per Trade 💵: Limit risk to 0.5–1% of your capital per trade.
- Focus on Liquidity 🚀: Trade highly liquid assets for fast entry/exit.
- Watch Costs 🏦: Use brokers with low fees to protect profits.
➡️Example:
With $10,000 capital, risking 0.5% ($50) per trade and a stop-loss of $0.10 per share, the position size is:
Position Size = 50 ÷ 0.10 = 500 shares.
2. Day Trading ☀️📉
➡️Overview:
Day traders open and close positions within a single session, avoiding overnight risks. The focus is on intraday price movements.
➡️Key Risks:
- Intraday volatility 📉📈.
- Overtrading due to impulsive decisions 🤯.
- Emotional trading caused by market swings 😬.
➡️ Risk Management Strategies:
- Daily Loss Limit 🚦: Stop trading after hitting a set daily loss (e.g., 2–3% of capital).
- Reward-to-Risk Ratio ⚖️: Aim for at least a 2:1 RRR.
- Moderate Leverage 🏗️: Avoid excessive leverage to reduce risks.
- Trading Plan 📝: Enter trades with clear rules for entry, exit, and stop-loss.
➡️Example:
If you buy a stock at $50, set a stop-loss at $48, and target $54, the RRR is:
Reward ($54-$50) : Risk ($50-$48) = 2:1.
3. Swing Trading 🕰️📊
➡️Overview:
Swing traders hold positions for days or weeks to capture medium-term trends and market swings.
➡️Key Risks:
- Overnight market gaps 🌃.
- Missed opportunities due to slower reactions 💤.
- Incorrect trend analysis 📉.
➡️Risk Management Strategies:
- Wider Stop-Loss 📏: Use larger stop-losses to accommodate price swings.
- Diversification 🌎: Spread trades across multiple assets or sectors.
- Stay Informed 📰: Monitor news that could affect your trades overnight.
- Trailing Stop-Loss 🔄: Adjust stop-loss levels as trades move in your favor.
➡️Example:
A swing trader buys a stock at $100 with a stop-loss at $95 and a target of $115. With a $500 risk limit:
Position Size = 500 ÷ (100 - 95) = 100 shares.
4. Position Trading 🌍📈
➡️Overview:
Position traders hold trades for weeks, months, or even years, focusing on long-term trends and macroeconomic factors.
➡️ Key Risks:
- Exposure to macroeconomic events 🏦📉.
- Capital tied up for extended periods ⏳.
- Compounding losses if the trend reverses 🔄.
➡️Risk Management Strategies:
- Portfolio Diversification 💼: Spread investments across sectors and asset classes.
- Regular Reviews 🔍: Periodically assess trades for alignment with market conditions.
- Hedging 🛡️: Use options or futures to offset risks.
- Minimal Leverage 🚫: Avoid high leverage to protect against long-term losses.
➡️Example:
A position trader invests $20,000 in a stock and buys a protective put option to limit downside risk during market downturns.
5. Algorithmic Trading 🤖📊
➡️Overview:
Algorithmic trading uses automated systems to execute trades based on pre-set rules.
➡️Key Risks:
- System errors or glitches ⚙️❌.
- Over-optimization leading to poor real-world performance 📉.
- Market conditions deviating from historical patterns 📜.
➡️Risk Management Strategies:
- Backtesting 🧪: Test algorithms on historical data for reliability.
- Real-Time Monitoring 🖥️: Watch algorithms to identify anomalies.
- Risk Limits 🚨: Program limits like maximum drawdowns or position sizes.
- Manual Intervention ✋: Be ready to stop the system during unexpected events.
➡️Example:
An algorithm is designed to risk 1% of capital per trade and halt trading if the portfolio drawdown exceeds 5%.
Conclusion 🚀
Each trading style has unique risks and requires a tailored approach to risk management. Scalpers prioritize speed and precision, swing traders focus on broader trends, and position traders need long-term strategies. By adopting the right risk management techniques, traders can minimize losses and build a sustainable path to profitability.
#RiskManagementMastery #Follow4more
#TradingCommunity #LearnTogether
1. Scalping ⚡📊
➡️ Overview:
Scalping involves quick trades to capture small price movements, often within seconds or minutes. This high-frequency style requires precise risk management.
➡️Key Risks:
- High transaction costs 💸 due to frequent trades.
- Emotional fatigue 😵 from fast-paced decisions.
- Sudden market volatility 🌪️.
➡️Risk Management Strategies:
- Strict Stop-Loss 🎯: Use tight stop-losses to limit small losses.
- Risk Per Trade 💵: Limit risk to 0.5–1% of your capital per trade.
- Focus on Liquidity 🚀: Trade highly liquid assets for fast entry/exit.
- Watch Costs 🏦: Use brokers with low fees to protect profits.
➡️Example:
With $10,000 capital, risking 0.5% ($50) per trade and a stop-loss of $0.10 per share, the position size is:
Position Size = 50 ÷ 0.10 = 500 shares.
2. Day Trading ☀️📉
➡️Overview:
Day traders open and close positions within a single session, avoiding overnight risks. The focus is on intraday price movements.
➡️Key Risks:
- Intraday volatility 📉📈.
- Overtrading due to impulsive decisions 🤯.
- Emotional trading caused by market swings 😬.
➡️ Risk Management Strategies:
- Daily Loss Limit 🚦: Stop trading after hitting a set daily loss (e.g., 2–3% of capital).
- Reward-to-Risk Ratio ⚖️: Aim for at least a 2:1 RRR.
- Moderate Leverage 🏗️: Avoid excessive leverage to reduce risks.
- Trading Plan 📝: Enter trades with clear rules for entry, exit, and stop-loss.
➡️Example:
If you buy a stock at $50, set a stop-loss at $48, and target $54, the RRR is:
Reward ($54-$50) : Risk ($50-$48) = 2:1.
3. Swing Trading 🕰️📊
➡️Overview:
Swing traders hold positions for days or weeks to capture medium-term trends and market swings.
➡️Key Risks:
- Overnight market gaps 🌃.
- Missed opportunities due to slower reactions 💤.
- Incorrect trend analysis 📉.
➡️Risk Management Strategies:
- Wider Stop-Loss 📏: Use larger stop-losses to accommodate price swings.
- Diversification 🌎: Spread trades across multiple assets or sectors.
- Stay Informed 📰: Monitor news that could affect your trades overnight.
- Trailing Stop-Loss 🔄: Adjust stop-loss levels as trades move in your favor.
➡️Example:
A swing trader buys a stock at $100 with a stop-loss at $95 and a target of $115. With a $500 risk limit:
Position Size = 500 ÷ (100 - 95) = 100 shares.
4. Position Trading 🌍📈
➡️Overview:
Position traders hold trades for weeks, months, or even years, focusing on long-term trends and macroeconomic factors.
➡️ Key Risks:
- Exposure to macroeconomic events 🏦📉.
- Capital tied up for extended periods ⏳.
- Compounding losses if the trend reverses 🔄.
➡️Risk Management Strategies:
- Portfolio Diversification 💼: Spread investments across sectors and asset classes.
- Regular Reviews 🔍: Periodically assess trades for alignment with market conditions.
- Hedging 🛡️: Use options or futures to offset risks.
- Minimal Leverage 🚫: Avoid high leverage to protect against long-term losses.
➡️Example:
A position trader invests $20,000 in a stock and buys a protective put option to limit downside risk during market downturns.
5. Algorithmic Trading 🤖📊
➡️Overview:
Algorithmic trading uses automated systems to execute trades based on pre-set rules.
➡️Key Risks:
- System errors or glitches ⚙️❌.
- Over-optimization leading to poor real-world performance 📉.
- Market conditions deviating from historical patterns 📜.
➡️Risk Management Strategies:
- Backtesting 🧪: Test algorithms on historical data for reliability.
- Real-Time Monitoring 🖥️: Watch algorithms to identify anomalies.
- Risk Limits 🚨: Program limits like maximum drawdowns or position sizes.
- Manual Intervention ✋: Be ready to stop the system during unexpected events.
➡️Example:
An algorithm is designed to risk 1% of capital per trade and halt trading if the portfolio drawdown exceeds 5%.
Conclusion 🚀
Each trading style has unique risks and requires a tailored approach to risk management. Scalpers prioritize speed and precision, swing traders focus on broader trends, and position traders need long-term strategies. By adopting the right risk management techniques, traders can minimize losses and build a sustainable path to profitability.
#RiskManagementMastery #Follow4more
#TradingCommunity #LearnTogether
See original
LONG #RSR USDT from $0.014874 stop loss $0.01349
15m TF. The trend is upward. The coin went through accumulation and broke through the inclined resistance level on the volume. I expect continued growth with support from the buyer's order book. The goal is to remove liquidity from above.
Open deal 👇$RSR
#cryptoforbesrussia #futures
15m TF. The trend is upward. The coin went through accumulation and broke through the inclined resistance level on the volume. I expect continued growth with support from the buyer's order book. The goal is to remove liquidity from above.
Open deal 👇$RSR
#cryptoforbesrussia #futures
#futures I've made $40,000 usd purely from trading futures the last 4 months. $2000 turned into $40000.
I see a lot of people here just gambling. Consistent wins over a long time period through the pumps AND the dumps comes from having...
1. Solid system and strategy based on data.
2. Mastering market psychology and not giving into emotions.
3. Proper risk management.
then you will be winning a lot more, losing less. and your wins will also be way bigger than your losses. you can see from the screenshot 👇 the effects of my trading style.
there's still time to learn to trade futures properly. but the good times are coming to an end. we are in the final leg(3-6 months) so take this post as your cue to stop gambling. and start learning to trade for real. before this opportunity is over.
I see a lot of people here just gambling. Consistent wins over a long time period through the pumps AND the dumps comes from having...
1. Solid system and strategy based on data.
2. Mastering market psychology and not giving into emotions.
3. Proper risk management.
then you will be winning a lot more, losing less. and your wins will also be way bigger than your losses. you can see from the screenshot 👇 the effects of my trading style.
there's still time to learn to trade futures properly. but the good times are coming to an end. we are in the final leg(3-6 months) so take this post as your cue to stop gambling. and start learning to trade for real. before this opportunity is over.