Why Retail Traders Should Avoid Hedge Mode in Futures
#quinn_tips Hedge mode – holding both long and short positions on the same futures trading pair – might sound like a clever way to manage risk. But for beginners, it often adds more trouble than it’s worth. Here’s why: 1. Double Fees, Half the Gains: You’re essentially paying twice in fees, with no real boost to profits. Any gain from one position gets cancelled by losses on the other, which is a recipe for stagnant growth. 2. Added Complexity, Greater Risk of Mistakes: Managing two opposing po
💡A Beginner’s Guide to Building Your Binance Portfolio
#quinn_tips #BeginnerTrader Many beginners on Binance Square seem unsure of how to start and end up following others’ strategies and signals blindly, often losing their capital within a month. This guide is here to help you avoid those pitfalls with a balanced, step-by-step approach to setting up a portfolio that works for both learning and long-term growth. 1) Set Up a Long-Term Portfolio Allocate 20-50% of Your Funds: Use this portion of your funds for gradual, long-term investments in the mo
#BeginnerTrader , please 🙏. It is really painful to read how you are losing your money by listening to other people. In most cases those people are not even a scammers, often they are misguided as well.
Do not even take financial advice from me. After reading any of my articles, go and research topic further and make your own conclusions.
#quinn_tips have you ever seen candle stick patterns graphics? Now go to $ETH chart and count how many bullish engulfing candles it created on its way down 😂😂😂.
$ETH approaching a support zone around 2940-2960: 200-days SMA and so called CME gap. I don’t believe it will hold. But it will be smart to watch it and take profit from shorts around there. In worst case scenarios it may not even touch it.
My position is the same, I’m just adding to it at peaks and taking partial profits at bottoms, so avg. entry price drifts down and ROI shows only floating profit. I’m planning to add ar around 3130 unless something unexpected happens.
It is Friday and banks may want to pull it up to close week in profit.
LIVE
Quinn Angelia Pullens
--
Bearish
I’m no expert but don’t average down your longs. I don’t think CME gap bottom is going to stop the free fall.
Dear readers. I hope you didn’t miss my recent article about hedging. This week I’m seeing wave of articles and posts on Square about different “smart” “hedging” strategies for us, retail traders.
I’m not saying hedging is wrong or it does not work. I’m saying it is much more complex than enabling hedge mode on futures or covering your spot holding with short.
If you try to implement these simplified “hedging” approaches you will fail, in worst case you will face liquidation, in best case you’ll miss profit. It will look like it works in a moment but such strategies will fail even in mid term. You don’t know greeks, statistics, normal and log normal distribution, derivatives and integrals. And even if you think you know them, most probably you don’t understand them as well as hedge funds and market makers and can’t apply them to finances. Moreover, you are missing essential tools used for hedging, like options write and low commissions. And you don’t have infinite supply of money like they do.
So what do we do to protect our capital?
1. Learn about Portfolio Management and money management. Diversify. 2. Don’t trade CFDs. If you want to trade them don’t use leverage. If you desperately want leverage, use 2x. 3. Apply risk management to your trades. Take profit, stop loss, don’t leave your trades unattended. 4. Enter and exit positions in stages. Don’t average down loosing trades. 5. If unsure - don’t trade. If you have headache or feel bad - don’t trade. Don’t overtrade. Don’t force trade. Don’t revenge trade. Don’t trade your hopes, trade what you see. 6. And leave complex hedging strategies to pros, we won’t be able to outsmart them.
If your capital is big and you trade big, you may need to apply complex hedging strategies. So you will learn them properly and you will see they are slightly more complex than long asset /short contract / long put.
Why Retail Traders Should Avoid Hedge Mode in Futures
#quinn_tips Hedge mode – holding both long and short positions on the same futures trading pair – might sound like a clever way to manage risk. But for beginners, it often adds more trouble than it’s worth. Here’s why: 1. Double Fees, Half the Gains: You’re essentially paying twice in fees, with no real boost to profits. Any gain from one position gets cancelled by losses on the other, which is a recipe for stagnant growth. 2. Added Complexity, Greater Risk of Mistakes: Managing two opposing positions needs solid experience and timing. For beginners, this extra complexity often leads to missteps, and one error can lead to costly results. 3. A Trap for Overtrading: Hedge mode tempts traders to keep adjusting positions, creating a cycle of overtrading and emotional decisions. These are exactly the patterns that hinder long-term success. Why Pros Can Hedge – But Retail Traders Should Think Twice Professional traders and institutions use hedging, but their strategies are miles away from the retail “hedge mode” approach. Market makers, for example, often rely on delta-neutral hedging strategies that make profits from price spread, arbitrage and volatility, rather than betting on price direction. Major holders and institutions might use temporary shorts or options collars around their assets, allowing them to lock in gains or control risk without having to sell their holdings. Honest Creators Share Their Hedge Mode Results – And It’s Not Pretty Some transparent creators on Binance Square have posted screenshots of their futures hedge positions, openly sharing their experiments with hedging. Time and again, these attempts ultimately lead to liquidation, showing that even experienced traders struggle to make hedge mode sustainable in the long run. Their transparency is a valuable lesson: hedge mode in futures isn’t a “safety net” for retail traders; it’s often a quick way to wipe out capital. If you’re starting out, focus on simple, one-way trades with clear risk management. A straightforward strategy will build a stronger foundation – without the complexity, costs, and risks that come with complicated hedges. $BTC $ETH $SOL
I’m selective about long-term holds – I steer clear of coins with unlimited supply 🦊. I might speculate on their price, but if I wanted to hold something unlimited, I’d just stick to USD 💵.
I won’t mention them by name, I hope you know how to DYOR 😊
Starting from the last weekend I’ve been actually selling off my alts portfolio while still in profit. I’ll buy it back soon cheaper 😎.
Understanding Liquidation in Futures Trading: Avoiding Costly Mistakes
One of the most common questions in trading is, “Why did I get liquidated?” The reality is simple—if you got liquidated, it’s because you allowed it to happen. Personally, I find futures trading straightforward, often easier than spot trading, and I’ve never been liquidated. Why? Because I approach the market with the intent to profit, not to fall into the traps set by the big players (whales/exchanges).
Why Traders Get Liquidated Despite Perfect Analysis
Even with sound technical analysis, chart reading, and market knowledge, traders still experience liquidation. The reason? The market doesn’t strictly adhere to technical patterns, trendlines, or support/resistance zones. Often, what drives the market is FOMO (fear of missing out), reinforced by the strategic actions of the big players. Markets typically move where the majority benefit lies, and occasionally, they align with our analysis to boost our confidence. However, it’s essential to realize that technical patterns are often a psychological framework, not an ironclad rule.
The Reality of Futures Trading on Binance
Many people view Binance as a casino, expecting to turn $100 into $1,000 overnight. While substantial gains are possible, it’s important to remember that not every trade yields a massive return. Success in futures trading boils down to one critical rule: manage your margin and leverage carefully.
The Key to Avoiding Liquidation
To prevent liquidation and consistently end trades in the green, follow a simple rule: limit your margin and leverage. Use no more than 0.5% of your wallet and a maximum leverage of 6x. Enter a long trade in a reliable asset, take your position, and if the price drops, apply a Dollar-Cost Averaging (DCA) strategy by adding only 1% of your wallet. This way, you maintain a “zero liquidation” approach, with your entry price nearing the breakeven point after each DCA.
When the market returns to your breakeven, remove any extra margin added during DCA to optimize your entry position and improve your margin management. If the market dips again, repeat this process, only adding DCA positions at a 1-day support zone. By adhering to this strategy, you increase your chances of closing trades profitably, as the market will eventually work in your favor. #Therapydogcoin #SOLFutureRise #DogeArmyComeBack
🔔Maximising Trade Opportunities with Alerts: Essential or Overkill?
#quinn_tips #BeginnerTrader I recently hit the limit of alerts on both Binance and TradingView because I rely on them so heavily. If you’re not using alerts yet, you should be—here’s why they’re essential. Why Alerts Matter Alerts allow traders to monitor market movements and respond quickly to key changes. For me, price alerts are essential, with volume alerts occasionally added to catch sudden shifts in trading momentum. On TradingView, you can even set alerts on indicators but I rarely do th
OMG , all my alts are green. May be I’d still recommend those who didn’t take off yet. Here’s bottom of my alts list in terms of 24h growth. DYOR and consider buying. Apply standard risk management: 1) diversify 2) no all-in 3) size position smartly 4) maybe apply emergency sell-off.
Turning $10 into $497 in One Week by Trading Crypto," the creator usually shares tips and a strategy for aggressive trading. Here’s a general summary of such a concept: *High-Risk Strategy: Turning a small amount, like $10, into $500 in a week requires high-risk, high-reward tactics. This generally involves frequent trading, usually on short timeframes (such as 15 minutes or hourly), and targeting volatile altcoins with high potential for big swings. *Using Leverage: Many traders in these scenarios use leverage, which amplifies gains (and losses). For example, 10x leverage means a 1% move in the asset can result in a 10% portfolio change. This approach can quickly grow the account but also poses a risk of rapid liquidation. *Focusing on Trend Analysis and Patterns: The strategy often emphasizes recognizing and capitalizing on chart patterns (like support/resistance levels, breakouts, or momentum indicators) to predict short-term price movements. *Taking Quick Profits and Setting Stop-Losses: High-frequency trades with small, regular profits help build the balance. Setting strict stop-losses is critical to prevent major losses, given the high risk. *Managing Emotions and Staying Disciplined: Such trading requires strong discipline, patience, and the ability to make quick decisions without getting overly emotional, especially when trades go against the plan. *The strategy is highly speculative and risky, so while it's theoretically possible to grow $10 to $497, it requires skill, knowledge of the crypto market, and often a bit of luck. It’s not generally recommended for beginners due to the high volatility and risks involved. #DogeArmyComeBack #FedRateStrategy #EthereumRally #MicrosoftBitcoinRejection
After recent failures on $ETH #FuturesTrading Binance recommends me to trade more on spot 😂😂😂. It suggests $OG . I have enough of them in wallet for now, otherwise I’d buy some more while it is low.
Losing on futures is easy, more so if it is highly volatile coin like $ETH . Recovering is difficult. Please, remember this, and implement proper risk management.
With yesterday’s uptrend I’ve been only able to recover 1/3 of previous week’s loses.
Recently a lot of #USDT has been deposited to Binance wallets. Professionals will want to take them from you, so be careful.
#quinn_tips #BeginnerTrader Many beginners come to crypto with dreams of quick, easy gains. But reality paints a different picture. Statistics reveal a low success rate among retail traders, especially for those who dive into complex trades without preparation. A professional trader once said, “If you need money that badly, the market is not going to give it to you.” Our curse is ATM mentality, when we press the buttons and it does not print money we blame the machine, the bank and the governme
💡Preparing for the Bull Run — Regardless of the US Election Outcome
I’ve written this week ago, today my thoughts are the same. This still reflects my approach.
$BTC $ETH $SOL
LIVE
Quinn Angelia Pullens
--
Bullish
⚠️ Preparing for the Bull Run — Regardless of the US Election Outcome
#BeginnerTrader #quinn_tips
With the US election on the horizon, markets are tense, but here’s my outlook: ❗️crypto will rise significantly, no matter who wins.‼️ What may vary is how deep we dip before the uptrend begins.
Key Unknowns:
1. Timing: Will the bull run start just before, shortly after, or closer to year-end?
2. Dip Depth: How far will prices drop before they reverse?
How to Get Ready:
1. Stay Liquid: Keep reserves on hand to avoid getting sidelined. The goal? Don’t risk everything before the trend shifts.
2. Diversify Smartly: Spread your investment across multiple promising coins in smaller amounts. This approach reduces risk while increasing your exposure to potential winners.
3. Hold Steady Through Volatility: Crypto’s climb can be rough. Remember $SOL’s dip to 8 before reaching 200? Avoid panic selling; consider selling in stages. A diversified portfolio can handle price swings and lessen the impact of individual drops.
Summary:
The market’s next big move is coming, and with a solid plan, you’ll be ready to catch it. Stick to your strategy, stay patient, and keep your eye on the bigger picture.