2024.7.7 Funds: 38056U

After a rebound after full bullishness, what do you think of the future market?

It is very hot today. It is 38 degrees in the morning and it is like going out in a furnace. You will sweat even if you stand outside.

Now the funds have recovered a little. At present, the market is still looking at a volatile market. It feels that there will be a small correction and then continue to move upward.

Because most people who have successfully bottomed out will take profits or close part of their positions.

Those who carry orders may continue to carry them. When the market is more stable, the bulls will increase their positions at low points to lower the cost, and the profitable parties at high points will take profits or close their positions.

Suggested operations:

1. Open long at a low point and stop loss a little below the support level below.

2. Open short at a high point and stop loss at the upper pressure level of the entry.

Let's talk about carrying orders:

Both the public domain and the private domain have recovered their capital from the low point of the decline. The private domain even broke through the new high and hit a 300% increase again. But many brothers who followed the orders are indeed in a loss situation.

I found that the Sharpe ratio of my private domain orders was actually the second in the private domain trading rankings!

So what is this Sharpe ratio?

The Sharpe ratio is the additional return obtained by investors for each additional unit of risk they bear. In short, it can be said to be the cost-effectiveness of investment risks.

Data will not lie, and it can also show my intentions in my own transactions. I am still relatively aggressive in private domain operations. For higher profits, the private domain invitation code is: 9w1PJMDf. If you are not sure about the transaction, you may wish to try my copy trading.

It is recommended to have as much funds as possible. It is normal for contracts to have retracements. If the copy order amount is too small, or the mode configuration of the copy order is abnormal, it may cause the situation of not being able to keep up with my margin orders and hedging orders. Eventually, it leads to losses. This is why the profit trend on my side has been rushing up, and the profit of the copy trader is indeed negative. It is recommended to follow orders at a fixed ratio, and the funds should not be too small.

I also promised before that I am not the kind of person who opens leverage randomly, adds margin randomly, and does not care about the life and death of others who copy orders. You can see my changes from my trading data and the diary I wrote for the past two months.

This time, I am thinking about retreat, change, and danger!

Investment is not just a behavior, but also something with philosophical meaning

#BTC $BTC