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
📊#BTC reaches overlapping support zone, beware of rebound⚠️
🧠From a structural perspective, the highs are falling and the lows are falling, so we are still in this downtrend. But we just touched the overlapping support zone, so there is an expectation of rebound, be cautious about bearish! A more accurate bullish signal can focus on whether the long structure here is established.
➡️From a graphical perspective, we formed a descending wedge near the support zone, and we generally start to rise according to this model.
Let's see👀
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🧠With the arrival of the weekend, trading volume has also shrunk a lot, so it is easy to form a complex consolidation market. Although we quickly broke through the resistance near 99,000 yesterday, we did not stabilize but went out of a lower low, so we need to be vigilant about the possibility of further decline.
➡️Since we are in the weekly support area and the trend of the big cycle is still a bullish trend, we cannot be too bearish. It may be wise to look for long trading opportunities at low levels.
Let's see👀
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Wolf_king88
--
Bajista
📊#BTC Downward Channel, where is the support❓
🧠From a structural point of view, we failed to quickly break through the resistance near 99,000 yesterday and there were signs of exhaustion of bullish power, so I chose to manually close the long position. In the end, the market fell as expected, forming a bearish cup-handle structure, so the support area we need to pay attention to is 91250-93000.
➡️From a graphical point of view, we are currently moving in a downward channel. Only if we quickly break through the resistance near 99,000 and stabilize can we maintain a positive attitude.
Let's see👀
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🧠From a structural perspective, we are still in a downward trend. Before the downward trend line is broken, we still have the possibility of further decline. 2700-2900 is a short-term support-resistance conversion zone. If your entry point is near this and the position ratio is relatively heavy, you can consider reducing some of your holdings when the price returns here again.
➡️We have a strong rebound after touching the upward trend support line. If we can build a reversal structure of the same cycle near this support line, then we will most likely usher in a new surge. The complex consolidation phase may last until the end of this month or even next month.
➡️Since I already hold 80% of my ETH holdings, I will consider buying the remaining 20% at a lower price (around 1700). My current holding cost is around 2480. If you don’t have any positions, you can buy some around 2200 and wait patiently.
⚠️Note that it is best to use the DCA trading method for spot trading, and you need to be patient enough☕️
Let's see👀
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🧠From a structural point of view, we failed to quickly break through the resistance near 99,000 yesterday and there were signs of exhaustion of bullish power, so I chose to manually close the long position. In the end, the market fell as expected, forming a bearish cup-handle structure, so the support area we need to pay attention to is 91250-93000.
➡️From a graphical point of view, we are currently moving in a downward channel. Only if we quickly break through the resistance near 99,000 and stabilize can we maintain a positive attitude.
Let's see👀
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Wolf_king88
--
Alcista
📊#BTC reaches support zone, beware of rebound⚠️
🧠From a structural perspective, we have continued the strength of the bears, and after reaching the overlapping support zone, it stabilized and rebounded. There are signs of further rebound, so be cautious about bearishness.
Let's see👀
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🧠From a structural perspective, we have continued the strength of the bears, and after reaching the overlapping support zone, it stabilized and rebounded. There are signs of further rebound, so be cautious about bearishness.
Let's see👀
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Wolf_king88
--
Bajista
📊#BTC Support Zones Worth Watching💥
🧠From a structural perspective, there is an opportunity to build a short structure here. If it starts to fall according to this structure, then the support zone we can pay attention to is 94500-96700.
⚠️Since the trend of the big cycle is a bullish trend, it is safer to participate in long transactions at low levels than shorting.
Let's see👀
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🧠From a structural perspective, there is an opportunity to build a short structure here. If it starts to fall according to this structure, then the support zone we can pay attention to is 94500-96700.
⚠️Since the trend of the big cycle is a bullish trend, it is safer to participate in long transactions at low levels than shorting.
Let's see👀
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Wolf_king88
--
Bajista
📊#BTC rebound has been achieved✔️
🧠From the perspective of the graph, the triangle chose to break downwards and started to rebound after touching the yellow support area. This rise can only be defined as a rebound stage. There is no condition for building a reversal, so we can't be too optimistic. There is an expectation of a fall back when reaching the resistance area again, so we need to be alert to the risk of further decline.
Let's see👀
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🧠From the perspective of the graph, the triangle chose to break downwards and started to rebound after touching the yellow support area. This rise can only be defined as a rebound stage. There is no condition for building a reversal, so we can't be too optimistic. There is an expectation of a fall back when reaching the resistance area again, so we need to be alert to the risk of further decline.
Let's see👀
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Wolf_king88
--
Bajista
📊#BTC Ascending Triangle Failed❌
🧠From the perspective of the chart, we broke below the low (L), so the expectation of the ascending triangle failed. Since we chose to break down, if we want to participate in long trades, we need to find a suitable participation opportunity in the support area at a lower level.
➡️Currently in the buy zone, the risk of chasing shorts is too high. If there is a good rebound, you can pay attention to the resistance effect of the lower edge of the triangle and the blue resistance zone to participate in short trades.
➡️If the green buy zone does not rebound but directly breaks the inflection point (99501), you can pay attention to the support effect of the support line (97042)
Let's see👀
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🧠From the perspective of the chart, we broke below the low (L), so the expectation of the ascending triangle failed. Since we chose to break down, if we want to participate in long trades, we need to find a suitable participation opportunity in the support area at a lower level.
➡️Currently in the buy zone, the risk of chasing shorts is too high. If there is a good rebound, you can pay attention to the resistance effect of the lower edge of the triangle and the blue resistance zone to participate in short trades.
➡️If the green buy zone does not rebound but directly breaks the inflection point (99501), you can pay attention to the support effect of the support line (97042)
Let's see👀
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Wolf_king88
--
Bajista
📊#BTC Ascending Triangle📈
🧠From the perspective of the chart, the price is gradually being compressed to form a triangle. Because this model is formed in an upward trend, we define it as an ascending triangle.
➡️If the price approaches the lower edge of the triangle and does not break the low point (L), then we can continue to be bullish, otherwise we need to wait for a lower position.
➡️If we go out of the black path, then the pullback after we break through the blue turning point is also a new long participation opportunity
Let's see👀
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🧠From the perspective of the chart, the price is gradually being compressed to form an ascending triangle. We can pay attention to the support of the lower edge of the triangle to participate in some long transactions.
⚠️If the yellow turning point is broken, it means that the ascending triangle is invalid
Let's see👀
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🧠From the perspective of the chart, the price is gradually being compressed to form a triangle. Because this model is formed in an upward trend, we define it as an ascending triangle.
➡️If the price approaches the lower edge of the triangle and does not break the low point (L), then we can continue to be bullish, otherwise we need to wait for a lower position.
➡️If we go out of the black path, then the pullback after we break through the blue turning point is also a new long participation opportunity
Let's see👀
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🧠From a structural point of view, we have reached the resistance zone again. Only if we continue to hit a record high and then pull back can we maintain a positive attitude to be bullish, because the second goal at the weekly level has been fully achieved, so we need to be wary of the corresponding cycle adjustment.
➡️If we fall below the rising trend support line and build a short structure at the 4h level, then we need to be cautious. It may be wise to watch more and do less during this period, and try to control the position risk.
Let's see👀
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🧠From a structural perspective, we have reached overlapping resistance zones, so we need to be alert to the risk of a pullback. This upward trend is difficult to reach a new all-time high because there is no bullish structure to support it, so it is highly likely that it will maintain a complex horizontal consolidation, so wait patiently for a pullback opportunity before considering going long.
Let's see👀
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🧠From a structural perspective, we have consolidated sideways to form a new bullish structure and then continued to move higher. It is reasonable to fall back after completing the goal of this structure. The next support zone we need to pay attention to is 95000-96336
Let's see👀
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Wolf_king88
--
Alcista
📊How will #BTC develop next?
🧠From a structural point of view, the target area of the rebound has been achieved, so it is very reasonable to conduct a complex sideways consolidation here. At present, we need to remain patient and wait for a suitable pullback to participate in a new long trade, or patiently wait for a pullback opportunity after breaking through the resistance zone.
Let's see👀
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🧠From a structural point of view, the target area of the rebound has been achieved, so it is very reasonable to conduct a complex sideways consolidation here. At present, we need to remain patient and wait for a suitable pullback to participate in a new long trade, or patiently wait for a pullback opportunity after breaking through the resistance zone.
Let's see👀
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Wolf_king88
--
Alcista
📊#BTC rebound has been achieved✔️
🧠From a structural perspective, we reached the overlapping support zone and started the rebound, and tested the support near $90,000, which worked well. The rebound occurred as expected. If you have participated in long trades based on this idea, you have already made quite a good profit. You can reduce your holdings and expect more.
➡️Since we tested the support near $90,000 and quickly recovered and are within the weekly support zone, we should continue to maintain a bullish view next. If there is a suitable pullback, it will be a good opportunity for us to re-enter the long trade.
Let's see👀
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🧠From a structural perspective, we reached the overlapping support zone and started the rebound, and tested the support near $90,000, which worked well. The rebound occurred as expected. If you have participated in long trades based on this idea, you have already made quite a good profit. You can reduce your holdings and expect more.
➡️Since we tested the support near $90,000 and quickly recovered and are within the weekly support zone, we should continue to maintain a bullish view next. If there is a suitable pullback, it will be a good opportunity for us to re-enter the long trade.
Let's see👀
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Wolf_king88
--
Alcista
📊#BTC is about to test $90,000 support ⚠️
🧠From a structural point of view, we have built a short structure near the blue support area. The target area of this structure overlaps with the 12h level support area, so this will be regarded as the heaviest support area, and the probability of rebounding from here is higher.
Let's see👀
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🧠From a structural point of view, we have built a short structure near the blue support area. The target area of this structure overlaps with the 12h level support area, so this will be regarded as the heaviest support area, and the probability of rebounding from here is higher.
Let's see👀
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🧠From a structural point of view, we are still in a weekly uptrend. Before a short structure at the same cycle level is built, we still need to maintain a bullish view.
➡️The current adjustment cycle is only at the daily level and is in the yellow support area. Maybe we will test the support level near $90,000, but we can't be too bearish because the bull market is still healthy.
Let's see👀
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🧠From the 4h level, we fell below the turning point 91512, so a short structure was constructed, and the expectation of further decline was established. But we are currently in the weekly support area, don't be too bearish, the scenario I most hope to see is to fall below LL: 90759, and then start to rebound and then enter a deep adjustment phase.
➡️The long orders involved yesterday have been closed with profits. Without the reversal structure as support, we can't be too greedy.
➡️Whether it meets expectations, we need to see step by step👀
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Wolf_king88
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Alcista
📊#BTC reaches support zone✔️
🧠From a structural perspective, this decline occurred quickly and without a short structure as support, so we need to be alert to a rapid rebound after entering the yellow support zone.
⚠️In the support zone, we need to look for stabilization signals to participate in long trades rather than short trades. The bullish view remains unchanged until the yellow turning point 91512 is broken.
Let's see👀
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🧠From a structural perspective, this decline occurred quickly and without a short structure as support, so we need to be alert to a rapid rebound after entering the yellow support zone.
⚠️In the support zone, we need to look for stabilization signals to participate in long trades rather than short trades. The bullish view remains unchanged until the yellow turning point 91512 is broken.
Let's see👀
🤜If you like my analysis, please like💖 and share💬 #Wolf_king88 $BTC
Wolf_king88
--
Bajista
📊Where is the #BTC support zone❓
🧠From a structural perspective, the goal of the bullish structure has been achieved, so a pullback is very reasonable. Yesterday we broke through the integer resistance level of $100,000 directly, so this resistance level will turn into support, and we need to observe the support reaction here.
Let's see👀
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