Minha abordagem de negociação. As ideias e situações de cada um são diferentes, espero que isso sirva para inspirar, para que todos possam progredir juntos. Minha compreensão sobre negociação: arriscar pouco para ganhar muito, enquanto se tenta minimizar os riscos e maximizar a utilização do capital.
Vou falar sobre minhas operações atuais e futuras.
Situação pessoal: investi um total de 4000U na conta de seguir ordens, na última onda consegui um pequeno lucro e retirei 200U, agora tenho 4700U, estou planejando com base no capital de 4000U.
Primeiro, determine sua capacidade máxima de suportar: perder todo o saldo da conta (liquidação). Claro, eu acho que seguindo meu método e estratégia, perdas grandes podem ser possíveis, mas a possibilidade de liquidação não é grande; se eu liquidar, provavelmente haverá uma fila no telhado.
Share an interesting thing that is very helpful for trading.
I invested $1000 and found a meme coin with a market value of tens of thousands on the blockchain to try to act as a market maker. Slowly experiencing the changes in transaction volume and price. Sometimes it feels like I'm the only one buying and selling. Every day it’s about the market maker, only by trying do I know that it's harder than we think. As soon as I buy, the price goes up, and just when I manage to collect some chips, I find that I can't sell at all. In short, this process is very meaningful, allowing me to experience many new things and to view issues in a slightly more comprehensive way.
Sure enough, the scripts are all similar, the increase in positions ends with a rebound, and I have already stopped loss on part of the positions, leaving the rest to the market.
Strange, it's clearly profitable, so why did those who followed the trades incur losses? Based on the percentage calculation, the loss percentage is not low, what could be the reason?
Old leeks are more timid now. Theoretically, they should actually increase their positions to maximize profits; at most, they won't make money in this wave.
Change your mindset, from now on fully transition into a short phase for the following reasons.
Background 1: Financial Situation: The exchanges and on-chain are about half each. Background 2: Market Situation: The market has reached one of three scenarios, one is that Bitcoin truly breaks out, immediately surges and drives altcoins, entering a bull market. The second is a false breakout that turns downward or a major correction before a bull run. The third is the current situation where it is stuck neither up nor down.
If I go long and encounter the first scenario of a bull run, that would be the best outcome; if it is the second scenario, it could be disastrous, with severe losses both on-chain and off-chain, and the exchange might even go to zero, forcing me to leave the table. Of course, if it is the third scenario where it is stuck, there's not much to say.
If I go short and encounter the first scenario of a bull run, on-chain assets will significantly appreciate, and the exchange will incur severe losses, but if operated properly without liquidation, there is still a considerable funding fee to offset some losses. If it is the second scenario, the exchange could not only make money but also earn considerable fees, which could completely offset on-chain losses. Of course, if it is the third scenario where it is stuck, again, there’s not much to say.
In summary, based on my actual situation, going long cannot afford the worst-case scenario, while going short is the most prudent, avoiding total annihilation, while maintaining capital with a certain probability of making money. Therefore, I must short!!!
Recently, there have been no major issues in operations, a sea of green, looking pleasing to the eye, keep it up!
O comércio de contratos já está há três meses, fazendo um simples registro, espero que tenha encontrado o santo graal do comércio, continue mantendo. Sem pressa, com calma, mantenha-se firme!! A partir de 28 de julho de 2024, a situação diária dos últimos três meses.
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