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
🧠From a structural perspective, we reached the weekly resistance zone and then fell back, which is very reasonable, and a 4h-level short structure was built near the resistance zone. The target area of this structure overlaps with the neckline support area, so this will be regarded as the heaviest support area (200-212). If the price can reach here, we intend to buy back the reduced spot positions again.
➡️ So, after such a decline was expected, we closed all the long orders held on the 17th yesterday. Congratulations to friends who followed the Wolf King to print money.
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🔔#SOL Spot update:
TP update: TP1:311 -80% TP2:410 -10% TP3:518 -10%
Breaking through the historical high means opening up higher space at the monthly level, but this is just an expectation. The increase in the monthly level may be accompanied by an adjustment at the monthly level, which may be horizontal or may be It's vertical. Therefore, we can use spot transactions to capture higher space profits.
At present, the SOL we bought in the yellow support zone has already made a profit of 100%+. So if you don’t want to suffer a possible profit retracement, you can manually lock in 30% of the profit.
If it does not fall back from here, lock in 50% of the profit after reaching TP1.
If there is a daily level correction from here, then we will look for opportunities to buy back the reduced positions. #Wolf_king88 $SOL
🧠From a structural point of view, a short structure is built at the 1h level, and we are at the upper edge of the resistance zone at the large cycle level. The callback is very reasonable. The support area can focus on the lower edge of the resistance zone, and the target area of the short structure is also here.
Let's see👀
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📊 Will #BTC go to $100,000?
🧠From a structural perspective, it is far from possible that our bullish target will be blocked by $100,000, and even if it is blocked, it will be temporary. The ideal target area is 134.8k-175.5k, but the process of achieving this target area may be complicated, just like in March this year, I analyzed that the first stage target area of BTC to be seen was 87k-95k. We went through 8 months of complex consolidation before finally achieving this target area. So how long will it take to achieve the ideal target area?
➡️As the end of the month and the end of the year are approaching, we need to take some appropriate defensive actions to prevent a possible sharp retracement of profits.
⚠️We are currently above the stage target area. If our closing price can always remain above this area next Monday, then we can maintain a positive bullish attitude, otherwise we need to be alert to the possible risk of a decline
Let's take a look👀
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🧠From a structural perspective, it is far from possible that our bullish target will be blocked by $100,000, and even if it is blocked, it will be temporary. The ideal target area is 134.8k-175.5k, but the process of achieving this target area may be complicated, just like in March this year, I analyzed that the first stage target area of BTC to be seen was 87k-95k. We went through 8 months of complex consolidation before finally achieving this target area. So how long will it take to achieve the ideal target area?
➡️As the end of the month and the end of the year are approaching, we need to take some appropriate defensive actions to prevent a possible sharp retracement of profits.
⚠️We are currently above the stage target area. If our closing price can always remain above this area next Monday, then we can maintain a positive bullish attitude, otherwise we need to be alert to the possible risk of a decline
Let's take a look👀
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🧠From a structural point of view, we have reached the weekly level target area, so we need to be cautious in the bullish call. Whether it can break through the previous high of 1.9753 is not important. What is important is that we need to lock in the main profits and prevent possible profit retracement.
➡️Unfortunately, although we achieved the expected goal, we lost our cost advantage after adding positions midway. So our order has hit breakeven exit. However, the position-increasing strategy has not been made public, so the free strategy only needs to take profit according to the strategic target.
🎉Congratulations to the friends who followed Wolf King to print money and obtained a 43% increase in profit. 🍻💰
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#XRP
🎯TP2✔️ 🔒Lock in 80% profit💰
🎉Congratulations on the 1700%+ profit increase💰🍻 #Wolf_king88 $XRP
We are close to the red target area again. It may be difficult to break through, so we manually reduce our holdings by 30% and reserve 20% to look forward to the breakthrough of 4096. If the breakthrough is successful, it means that the space at the monthly level will be opened, then we can go Looking forward to challenging all-time highs
If we start a pullback from the current position, then buy back 50% of the reduced 80% position when we return to the yellow support zone below.
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. 🙏
The total spot holdings have achieved a return of 30%+, congratulations to everyone💰🍻
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Breaking through the historical high means opening up higher space at the monthly level, but this is just an expectation. The increase in the monthly level may be accompanied by an adjustment at the monthly level, which may be horizontal or may be It's vertical. Therefore, we can use spot transactions to capture higher space profits.
At present, the SOL we bought in the yellow support zone has already made a profit of 100%+. So if you don’t want to suffer a possible profit retracement, you can manually lock in 30% of the profit.
If it does not fall back from here, lock in 50% of the profit after reaching TP1.
If there is a daily level correction from here, then we will look for opportunities to buy back the reduced positions. #Wolf_king88 $SOL
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📊#SOL bullish structure, cautious bearish⚠️
🧠From a structural perspective, we broke through the weekly neckline, so the weekly bullish structure appeared, and we are likely to challenge the historical high. If we successfully break through the historical high, it means that the monthly bullish structure is established, which means that we will open up higher upside.
➡️However, the SOL spot we hold in the yellow support area will be reduced near the historical high resistance area, and we will look forward to more after locking in the main profits.
Let's see👀
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🎉Congratulations on the 1700%+ profit increase💰🍻 #Wolf_king88 $XRP
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📊#XRP ascending triangle📈
🧠As time went by, the short structure was not continued, and we ended up doing sideways consolidation. The price was gradually squeezed and formed a very standard ascending triangle. Standard images tend to develop as expected, so we can continue Go try long trading.
Let's see 👀
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🧠As time went by, the short structure was not continued, and we ended up doing sideways consolidation. The price was gradually squeezed and formed a very standard ascending triangle. Standard images tend to develop as expected, so we can continue Go try long trading.
Let's see 👀
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🧠From a structural perspective, we have a bullish double bottom structure constructed within the daily level buy zone, and therefore we are about to start a new uptrend.
➡️At present, we have reached the staged resistance zone, and it is reasonable to fall back after being blocked, so we have also made simultaneous reductions here. The neckline support zone below will be an area worthy of our attention, if such a callback occurs. .
Let’s see 👀
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🧠From a structural perspective, we are currently in the target area and stage resistance area of the bullish structure. The price has now reached the upper edge of the overlapping resistance area, and we need to be alert to the risk of a pullback.
➡️From a graphical perspective, we have formed a rising wedge in the resistance area, and we generally fall according to this model.
➡️In addition, I don’t think the $100,000 round number mark will be successfully broken through the first time.
⚠️If we eventually break through this resistance area and fall back to this area to stabilize again, then we can maintain a positive attitude. Of course, this requires more time and observation.
Let’s see 👀
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🧠From a structural perspective, we are in the resistance zone and target zone of the big cycle, so there is a heavy selling pressure. And there are multiple short structures, so we need to be alert to the risk of a pullback.
➡️From a graphical perspective, the ascending triangle failed to break upward but chose to break downward, so our entry logic failed, so we have already touched the SL to leave.
➡️Next we need to observe the support effect of the two neckline support areas below, stay patient and look for new opportunities to participate
Let's take a look👀
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📊#1000PEPE Ascending Triangle 📈
🧠From a structural point of view, we have opened up higher upside after setting new highs. We are currently in a complex sideways consolidation above the target area at the daily level.
➡️From a graphical point of view, we have formed an ascending triangle, and we may be able to see a good pump next
Let's see👀
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Development does not meet expectations Close position
From a structural perspective, we are currently within the target area and resistance area at the daily and weekly levels, and have constructed multiple short structures, so we need to be alert to the risk of a pullback.
The next strong support can be focused on the support area where the neckline and the buying zone overlap. #Wolf_king88 $XRP
🧠From a structural perspective, the daily level has built a bullish double bottom structure. At present, the ideal target area of this structure has been achieved, so we can lock in the main profits and then look forward to more, looking forward to the higher blue resistance area
➡️After the futures trading we participated in was swept, we switched to spot trading, because spot trading does not have to worry about being liquidated, and then superimposed on the exaggerated increase of altcoins, we can also make good profits. Congratulations to friends who followed the wolf king to print money and obtained a 30% band profit.
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📊#ATOM Ascending Triangle 📈
🧠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.
➡️From 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 👀
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🧠After 875 days of sideways trading at the bottom, we finally ushered in an explosive rise. From a structural point of view, after we broke through the weekly level neckline, the bullish structure was established. The ideal target of this structure is near the historical high, so we have the possibility to challenge the historical high.
Let's see👀
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🧠From a structural point of view, we have opened up higher upside after setting new highs. We are currently in a complex sideways consolidation above the target area at the daily level.
➡️From a graphical point of view, we have formed an ascending triangle, and we may be able to see a good pump next
Let's see👀
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📊#1000PEPE reaches the target area ✔️
🧠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.
➡️The 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 look👀
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🧠From a structural perspective, the ideal goal of the bullish structure has not been fully achieved, so we still maintain our bullish view. Currently, it has encountered a staged resistance area and has undergone a complex horizontal consolidation.
➡️From a graphical perspective, we have the opportunity to form an ascending triangle between the neckline support area and the staged resistance area. Generally, we will continue to rise according to this model in an upward trend
➡️Can we challenge the historical high this time?
Let's see👀
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📊#BNB reaches the staged support zone✔️
🧠We made adjustments as expected after completing the weekly-level bull target. The current price has reached a staged support area. If a new bull structure can be formed in this area, it will be worthy of our attention and participation. 👀
➡️Because at the monthly level, we have opened up a higher space, so trading with the trend will always be much smoother than trading against the trend. So we closed the short order we held. 💰🍻
🎉Congratulations to all the friends who followed Wolf King to print money. 💰🍻 🤜If you like my analysis, please like 💖and share it💬 💕 Follow me so you don't miss out on any signals and analyze 💯 #Wolf_king88 $BNB
The ideal target area has been fully achieved You can choose to sell all or keep only a small part of the position to look forward to the possibility of breaking through the historical high.
If the historical high is successfully broken, it means that the monthly level bullish structure is established, and we will open up higher upside space
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📊#FLOKI Double Bottom Bullish Structure📈
🧠 After making a weekly correction, we constructed a double bottom bullish structure near the weekly buy zone. At present, we have reached the stage resistance zone and encountered resistance. If there can be a good callback, I will consider placing some long orders. If you make a horizontal consolidation breakthrough, you can pay attention to the entry opportunities during the breakthrough.
Let’s see 👀
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🧠From a structural perspective, we broke through the weekly neckline, so the weekly bullish structure appeared, and we are likely to challenge the historical high. If we successfully break through the historical high, it means that the monthly bullish structure is established, which means that we will open up higher upside.
➡️However, the SOL spot we hold in the yellow support area will be reduced near the historical high resistance area, and we will look forward to more after locking in the main profits.
Let's see👀
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📊#SOL has the opportunity to build a long structure📈
🧠We have stabilized after in-depth correction according to the bat model. Currently, there is an opportunity to build a bullish small long structure near the buying zone, which will be established after breaking through the turning point. If we successfully break through, it means that we have the opportunity to break through the previous high (163.712), which means that we will build a larger long structure, and then we are not far from breaking through the all-time high.
⚠️Please note that this opinion is only a guess. The specific trend needs to change according to market changes and is for reference only⚠️
Let’s see 👀
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🧠From a structural perspective, we are currently in the medium-term target zone, first looking at the complex consolidation in the horizontal direction. Currently, an hourly short structure is constructed in the resistance zone, so we need to be cautious in chasing the rise! ! !
Let's see👀
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📊#BTC mid-term target achieved ✔️
🧠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 dumping⚠️
➡️ 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 don’t know, we need to wait and see.
➡️New long trades need to be patiently waited for a pullback to occur before consideration, or a successful upward breakthrough before consideration.
Let’s see👀
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