#RiskManagementMastery #RiskControl I mainly enter trades at 2-3% of the deposit with 20X leverage on cross-margin. You can choose different leverages, and the risk will be the same, with identical market movement, Roe is different, but when achieving goals for the trade, the profit or loss will be the same for everyone.
Logic and intuition are what allow for an increased win rate in any analysis. After all, analyses yield a 50/50 outcome. But for some, every time they enter a trade, it goes into the red with almost no chance to exit, while for others, it's a "winning streak". Have you ever thought about this? In addition to analysis (technical and smart money), I always consider the logical aspect of price movement in the moment, what manipulations have been made, and which side they want to "remove" right now. Besides that, it is important for me to ask my higher self whether I feel it's worth entering this position? (Even if it seems strange to some, it communicates with each of us, knows all the answers, and gives warning signals) Everyone who has lost a deposit KNOWS THIS TRUTH, but not everyone admits it. P.S. I even somewhat want to name the page with a focus on intuition or something esoteric 🤪 $SOL $XRP
1KrAsAv4iK2
--
And I think that everything that happens, happens for a reason. You need to think two steps ahead, logic is necessary, not technical analysis or some comparisons with the past, here it's either you or it is you.
For me, the movement at $ETH is a good movement, and I still expect the alts to take off. Fast, so that no one comes to their senses, due to the logic of the price movement. Look at the alts, they gave a good rollback (about 10%), a good weekly rise, another rollback - now we are expecting a takeoff. And I will hold positions not until the b.u., but until a good plus.
😉 Regarding the spot, it is cool to buy Atom, Arb, Strk, Xrp, Dot, Tia, Near now ___
The main thing is to hold the level of 3200-3250 for ETH, but the discounts are still very good now😉
I show not only beautiful pictures of profits, but also such situations in the market. A drawdown of about -20% is already quite a lot, there is no liquidation price😉
So, guys, manage your risks and you won't lose money🙏❤️
✅Subscribe to see how we will act next 😉
🔎Or message me in DMs in the profile header on TG, there we make decisions about positions with the guys in real time. We have a great community.
According to our risks, the maximum drawdown is only 12% of the deposit. There should be no panic; this is just the amount of profit from last week, but it is NOT a realized loss. Today the market will stabilize, and if there are indications for continued movement, we will look for short trades during the time these positions are open, but for now, there are no such indications. Funding is normal, so let's not panic, let's calm down; the market wants two EMOTIONS from us:
$BTC $ETH The correlation is like this at the moment, I like the holding of ETH zone 3450, but for Bitcoin I don’t like the growth of dominance, for me this is a sure sign of a higher probability of further decline by $BTC
$ETH Level 3450, which I wrote about, we are holding for now. If according to the news today everything is normal in the USA, China, Iran, then they should hold it in a good Long until the 20th)
at $ETH it is important not to lose the range of 3450) but a good squeeze is likely) At 3300, there are many stops left, I wrote a couple of days ago in a post, they can be squeezed and back, movements, as everyone sees up to 2800 I do not see! The minimum that I am considering is 3100😉
$NEIRO Neiro‼️Entering the trade‼️ Medium-term long TVX(point) - 0.097 Position accumulation zone (when to enter) - 0.0095-0.0098 Amount from deposit in trade - 1% Leverage - 20X First 🎯 - 2% net movement Second 🎯 - 5% net movement
Averaging is possible NO STOP-LOSS
It is better to use such risks, when averaging the position or locking in profits, I will notify
✅More trades under the nickname in the profile description)
I still expect a price movement decrease of 3-4% and from there I will consider averaging at 1-1.5% of the deposit. More extensive thoughts on the market are in my channel (you can message me in DMs, my nickname is in the profile header)