How to deal with the loss caused by "holding orders"?

First of all, you should realize that if you remove the orders that cause you to lose a lot, you will enter the next state, with small losses and small wins.

Based on this logic, when designing a trading system, holding orders should be excluded from the system.

Some people hold orders by opening small orders and do not care about the big losses. Some people open large orders and make mistakes when they enter the market, resulting in losses. They are reluctant to cut and suffer big losses.

No matter which one, they basically die in the trend.

However, the trend is abnormal. Many people have a fluke mentality and inherent inertia, and do not set stop losses. Human nature hates losses and is punished in the end.

One of my trading philosophies is that people always make mistakes (people are variables)

Don't let the decision of "whether to hold orders" appear! Otherwise, it is easy to judge whether to do so!

Simplify your decision-making options, set stop losses when placing orders, and let the market help you make decisions!

If you lose money, it means you are wrong. See if it is the x factor or your own entry timing, signal, choice, patience, etc. There is a problem, and then find a way to optimize it. There is no need to talk about making money.

Let the market help you make decisions, from cognitive changes, to changes in trading behavior habits, and then to changes in trading results.

#美国PPI温和上涨

$PNUT
When I woke up, the sky was falling, and my fans were driving Land Rover😂😂😂

Once you are lucky, you can make money from spot trading and Heyue, and you can get your money back instantly and double it

Perhaps the stories of making millions of U from 10U are a bit far away from everyone.

But the story of making 1.6WU from 3U is within the reach of ordinary people.

This is the cryptocurrency circle, there is no shortage of opportunities, maybe you will be the next lucky person

Come on, Bao, make French fries!!!

Brothers, Jason will go back to his hometown tomorrow, so there will be fewer updates. I will also broadcast live when I have time. Welcome everyone to chat with me. Jason, the web3 nomad, will withdraw early😁

In 2025, I hope that everyone's spot stocks will go to the moon! ! ! !

#特朗普上任前风向分析

$BTC
Yesterday I said I would return to the starting point, but the market rhythm was not right. I expected unemployment benefits to rise on 21.30, but I didn’t expect it to finish in the early morning. Being half a step ahead is a martyr. When the rhythm is not right, right is wrong. . . .
#莱特币ETF通过预期

The market is too bad, I ran away

Jason called on fans to lay out the spot, raising the banner for the many troops!

Isn't this swarm's rise too polite...

swarms

Yesterday, the contract for this coin doubled, and just got back it’s another double. Brothers, AI-related assets, whether in contracts or spot trading, just go for it...
#BTC重回10万

$BTC
Jason told you to get on board today and set up counterfeit spot stocks, but you didn’t believe it!

The price went out of the screen. . . . . .
#美国CPI数据即将公布

Market Analysis (Issue 24) $BTC

Today, January 15th, Bitcoin began to consolidate around 97000. The 4-hour Bollinger Bands are opening, and there is a minor resistance zone near 97000. As long as the price can stay around 97000 today, we can expect more upward movement on the 16th and 17th.

Ethereum is positioned above the middle band of the Bollinger Bands on the 4-hour timeframe, indicating room for upward movement, with the worst-case scenario being a consolidation around 3200. Most of the ecological altcoins have shown a rebound, with LDO showing strong rebound performance.

Solana's minor market is consolidating, and the 4-hour market is expected to touch the upper band of the Bollinger Bands, with a strong bullish sentiment in the short term.

In the altcoin sector, the AI proxy asset AIXBT is performing very strongly. The founder of Base tweeted about empowering Chinese developers by 2025. Unfortunately, Jason's on-chain purchase of VIATUAL has not appeared in the spot market. CGPT and COOKIE are also performing strongly, and Binance has new coins in both spot and futures that can be laid out in advance.

Previously, Jason mentioned that SOLV would go live on the 17th, so the 15th and 16th are the best times for altcoin spot positioning. It's time to pull the trigger.

#币安Alpha上新

Market Analysis (Issue 23) $BTC

Today, January 14, the spot price of Bitcoin hit 89256 yesterday, and then the market reversed to around 95,000, returning to the sideways range. The 4h cycle market began to move in a volatile downward channel, and it is expected to rebound to around 97,000 before falling back.

Ethereum fell to around 2900 yesterday, and the 4h cycle market began to reverse, and the price returned to around 3100. It is expected to rebound to around 3300 and then fall back.

Solona hit around 168 last night, and the 4h cycle market reversed, and the price returned to the value range around 186. The short-term market is in a volatile downward channel.

The aixbt fartcoin related to the ai in the cottage sector rebounded strongly and performed strongly, and pnut also rebounded strongly on the cb exchange. The cottage market will be good in the next two days, after all, solv is about to go online.

Jason suggested to be careful of the market fluctuations and be cautious in going long!

#市场反弹预测

Market Analysis (Issue 22) $BTC

Today, January 13, Bitcoin hit 95940 in the morning, and then the short-term market reversed and began to test downward. There is a lot of long liquidity waiting to be liquidated near 93106. The 4h period Bollinger Bands began to open, and the volatility increased. Be careful of short-term trend fluctuations.

Ethereum's 4h period market began to accelerate its decline and tested near 3100 again. After this decline is over, you can enter the market to bet on a rebound. As for the Ethereum cottage ecology, the second layer of the Ethereum system, there are many people trapped in the pledge and re-pledge. If they are allowed to run away, there will be no people in the ETH cottage. This is the short-term logic of ETH being hard but not strong.

Solona's 4h period market is dominated by shorts and began to test near 176. Sol has an ETF hype expectation. There will be a strong rebound after this decline.

The copycat sector fell collectively today. What makes Jason sad is that another fan is trapped. He has been saying that he will wait and see on the 15th and 16th. It is very risky to enter the market now, but everyone seems to have no patience. Being short is more uncomfortable than being trapped. . . . .

Jason advises everyone to enter the market slowly and not be greedy for victory!

#美国CPI数据即将公布

Live Broadcast Announcement

Today at 3 PM, Jason will have his first live stream at Binance Square. There's no specific theme, just chatting with fans. Welcome all new and old friends to join! 😁😁😁

Market Analysis (Issue 20) $BTC

Today, January 9th, the Bitcoin short-term market continues to show a bearish trend. Last night it dipped to 92500, and there are still many long positions near 92702 that have not been liquidated. The 4-hour cycle has returned to a consolidation range, so we maintain the expectation of short-term fluctuations. 95000 is the key position for a small-level market reversal, which is a focus of attention.

Ethereum is currently consolidating around 3315, having set a new low of 3208 yesterday, and many longs have been added near 3249. The 4-hour cycle has returned to the value area, continuing the expectation of short-term fluctuations. 3336 is the key position for a small-level market reversal, which is a focus of attention.

Solana dipped to 188 last night and is testing this range again today. Since the 4-hour cycle has returned to a consolidation range, the expectation of continued short-term fluctuations remains unchanged. 196 is the key area for a small-level market reversal, which is a focus of attention.

The altcoin sector has no significant speculative themes today, influenced by mainstream coins, with most dominated by bearish trends. The short-term market is moving sideways, and the market feels relatively quiet.

Jason suggests not to rush into bottom-fishing; waiting for mainstream coins to form a bottom pattern will pose less risk for entry.

#美国非农数据即将公布

Market Analysis (Issue 19)

Today is January 8th. Bitcoin fell 5.46% last night and came to around 95,600, returning to the oscillation range of 100,000 to 91,000. Looking at the daily level of BTC liquidation map, there is a lot of long liquidity near 94,871, which has not been liquidated. The short-term trend is dominated by shorts, and it is expected that the rebound will test 91,000 again after the end.

Ethereum has been rising for a week, and the shorts have almost fallen in 2 hours. 3744 is the stage top. It is expected that the rebound will end and it may test 3100 again. Ethereum's ecological cottages have also pulled back. It is expected that the short-term bullish trend will be difficult to maintain and it will start to go bearish.

Solona also drew a door successfully, falling from 223 to 193. The short-term market in the 4h cycle is dominated by shorts. After the rebound ends, it may test downward and then go sideways. In the short term, it is still not recommended to buy the bottom on the left side. Wait until the market stabilizes before entering the market with lower risks.

The copycat sector, such as xrp xlm om bnb, has not fallen much. XLM has performed very well recently, and the bullish trend is stronger than doge. Recently, the more popular concepts are still AI-related, and AI-related targets are given priority.

#加密市场回调

$BTC

The current market situation is so bad that even foreign brothers can’t stand it anymore. They just want to get their money back🤪

Is Bro still here? . . . .

$WLD
The short-term bottom of the world currency wld may be around 1.935. Let's do a second test and then reverse the bottom. The good rise before this decline is still related to the probability of AI. It rises and then falls. Generally, the bottom space is limited, otherwise there is no need to pull the plate and it will fall directly.

The vc cost of wld is 1.2. As long as it is not too far from this price, there is nothing to worry about.

#加密市场回调

Market Analysis (Issue 18) $BTC

Today is January 7th. Yesterday, Bitcoin strongly broke through 100,000, and the short-term market is still in a bullish trend. In the daily chart for BTC, the red line representing the trend is forming a U-shape above the axis, indicating that the market is still in a bullish trend. The blue line representing the strength gradient is slowly turning from weak to strong; when the blue line with a high slope crosses the axis, there will be a wave of upward market movement.

Ethereum is currently consolidating around 3670, with the short-term market at a freezing point. In the daily chart for ETH, the red line representing the trend starts to form a U-shape above the axis, indicating that the market is still in a bullish trend, and the blue line representing the strength gradient is turning from weak to strong, optimistic about the future market.

Binance Coin is near the resistance level of 731, and it could break through at any time. In the daily chart for BNB, the red line representing the trend is forming a smoother U-shape and is further away from the axis, indicating a stronger bullish trend, while the blue line representing the strength gradient is almost about to break through the axis, optimistic about the future market for BNB.

The altcoin sector performed very weakly today, with no mainlines or standout assets. Yesterday, the AI sector's WLD, AI16Z, ACT, and AIXBT performed well. It seems that the current small coins in the market are still waiting for the mainstream coins to show direction before subsequently catching up.

#BTC重返10万

Market Analysis (Issue 17) $BTC

Today, January 4th, Bitcoin has returned to 98,000. Currently, the 4-hour cycle price is still fluctuating in a large range between 100,000 and 92,000. Now we have to see if it can break through 100,000. Bitcoin has been consolidating above 90,000 for over a month, and without changes in the fundamentals, it is still difficult to see a bullish trend in the short term.

Ethereum has strongly rebounded to 3,600, breaking through the resistance level of 3,550 in the 4-hour cycle, showing a very strong trend. Its ecosystem altcoins, like ENA, have also resumed a strong bullish trend. As mentioned before, the bottom for Ethereum is observed in the altcoins; when the ecosystem altcoins stabilize at the bottom, that represents the bottom for Ethereum. Last year we played with Bitcoin, this year we are playing with Ethereum.

Solana has returned to 216, strongly breaking through the 200 resistance level in the 4-hour cycle. There may be a pullback in the short term, but I am optimistic about the future. On-chain capital is active, and it feels more profitable than many secondary altcoins.

Major sectors of altcoins have started to rebound; yesterday, sectors like gaming and public chains performed well. The meme sector has a leader every time it rebounds, and some good candidates have already resumed a strong bullish trend. It seems that Q1 for altcoins is quite promising.

I remember there was an episode where Jason mentioned that when a lot of VC projects are heavily invested in CEX, the market could be at a high point, and the trend may reverse. The liquidity in the future may not be as sufficient, so we need to go online together. Yesterday, the centralized science project BIO began to go online, just as the market started to reverse these days. Bullish liquidity is beginning to revive, so next time when considering low-positioning for altcoin spot, see if there are any new CEX investment projects going online, so we can prepare a day in advance for altcoins...

#比特币诞生16周年