"Prepare More Baskets for Eggs"--A Brief Discussion on Contract Risk Control Part 1: Fund Management
1. The loss of each position after being stopped out accounts for a maximum of 2% of the total funds You have 20000u, and you have 4 positions. The maximum loss of each position after being damaged should be 400u. If all are lost, you will only lose 1600u in this round, which is 8% of the total contract funds. 1. Consider the maximum loss you can accept for each position, such as 2%. If your daily contract trading win rate is above 80%, you can increase the ratio appropriately. But it is not recommended to exceed 5%. 2. Consider your loss after all positions have lost money, and decide the number of your positions. For example, the 1600u just now is 8% of your assets. If you press 1 to operate, and encounter a #BTC big drop, all will be lost. With only 4 positions, the loss is as high as 20%.
#BTC I will no longer chase high prices, it's time to take profits, including the part of the spot market for Bitcoin. I won't fantasize about making money until the last moment.
Even if Bitcoin rises again, it's only a maximum of three or four percent.
Hold onto the altcoin spot market without selling at a loss.
The strategy for altcoins is consistent with Bitcoin.
Fans are almost enough, to avoid the emergence of retail investors among you giant whales, which would also affect liquidity... but there are indeed few now, not sure why 🧐
2430 is the first level support of the Fibonacci retracement at 0.382. There is also a vacuum area, let's see if it can hold.
六哥陪你画大饼
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Bearish
Above #ETH , the clearing sees 2800 as a large vacuum area, while below it is very deep, with short-term support around 2300. If there are short positions, they started around 2300.
I remember many people started shorting around 2300, and I suggest taking some profits around 2300 to recoup costs, as there is also a possibility of a rebound. That is the first level Fibonacci rebound support.
I am cautiously saying "take some profits"; selling and buying back are your own decisions.
Further analysis is shown in the picture. I will continue watching the movie now 🥳
#ETH Long-term bearish, but there has always been a hand in the short, so short positions are constantly being opened at high points, and positions are being closed at low points, raising the principal price of the short.
Short-term bullish, because there are too many favorable factors, but long-term bearish, because liquidation does not deceive.
For details on liquidation, please check yesterday's detailed analysis post about Ethereum.
#ETH Long-term bearish, but there has always been a hand in the short, so short positions are constantly being opened at high points, and positions are being closed at low points, raising the principal price of the short.
Short-term bullish, because there are too many favorable factors, but long-term bearish, because liquidation does not deceive.
For details on liquidation, please check yesterday's detailed analysis post about Ethereum.
#BTC According to The Defiant, Brazilian publicly traded company Méliuz has purchased $28.4 million worth of Bitcoin, becoming the first Bitcoin financial company in Brazil. The decision to adopt a Bitcoin financial strategy has received overwhelming approval from the company's shareholders. This move marks a significant advancement in the adoption of cryptocurrencies as financial assets by Brazilian companies.
According to Ash Crypto, the Saudi central bank has disclosed holdings in Strategy (formerly MicroStrategy) shares, indirectly positioning itself in Bitcoin assets.
According to Cryptoslate, cryptocurrency payment platform CoinPayments has formed a strategic partnership with global business aviation dealer Jetcraft to provide digital asset payment services for private jet transactions. This partnership primarily targets high-net-worth clients, supporting real-time settlement in multiple cryptocurrencies and employing security protocols compliant with anti-money laundering regulations.
The CoinPayments payment system will be directly integrated into Jetcraft's financial processes, enabling automatic conversion of cryptocurrencies to fiat currency. The chairman of Jetcraft stated that this collaboration aims to meet the demand for innovative payment methods from clients in the technology sector. CoinPayments is the official partner of the Sauber F1 team for the 2025 season, processing over $4 billion in crypto payments annually.
Positive news is coming in from around the world, with large companies and institutions indicating they are buying aggressively; do you continue to be bullish?
#BTC I don't think we need to consider the concept of 'bull or bear'. When the market is down, if you turn your computer upside down, isn't it also going up...?
Pay attention to the space above and the resistance and support given here. Then make your own judgment.
Above #ETH , the clearing sees 2800 as a large vacuum area, while below it is very deep, with short-term support around 2300. If there are short positions, they started around 2300.
I remember many people started shorting around 2300, and I suggest taking some profits around 2300 to recoup costs, as there is also a possibility of a rebound. That is the first level Fibonacci rebound support.
I am cautiously saying "take some profits"; selling and buying back are your own decisions.
Further analysis is shown in the picture. I will continue watching the movie now 🥳
Actually, this is a small positive factor, so I went long for a short term. At the same time, the stop loss is very low because I have been mainly bearish recently.
The occasional sharing of such real-time strategies aims to give everyone a deeper understanding of the importance of 'doing your own analysis'.
Just now, the multiple opened in Ether at the Be point suffered a loss, incurring a handling fee.
Short positions like this will not be posted on the public screen in the future, as the information cannot be synchronized in real-time, which may lead to misunderstandings.