How to control contract risk?

Share a few basic concepts!

Most people understand that 9 times out of 10 you bet, you will lose. If you open a high leverage and pull it up every time, even if you fix the amount every time, one pin can make you liquidate!!

When can I open a higher leverage, such as above 20?
Leverage actually depends on the size of your assets
Suppose you want to earn 100u, is it easier to earn 1% of 10,000u or 10% of 1,000u?

Some experienced investors may think this is nonsense and they all know what Tadakatsu Honda means.
But what many people don’t know is that trading systems can be divided into two types, one is [technical system] and the other is [mental system]

The technical system is that most traders have learned a lot of technical indicators, naked K trading, turtle breakthroughs, K-line patterns, etc.....
Although your skills are strong, your mind is a factor that affects your decision-making!

Assume that the current pie is 80,000, and your strategy has sent out a long order entry signal at the moment, but your brain tells you that this is very dangerous, so you will have questions about this signal.
When the price continues to rise and reaches 90,000, your strategy shows a signal to close a long position. At this time, your mental system may tell you that it is likely to continue to rise, so you try a long position and the result starts to go back!

This is just a simple assumption and a problem encountered by many people ~
But if you cannot combine these two systems for a long time, the overall performance may decline or even end up losing money.

for example
Scenario 1: Starting from 80,000, your strategy has already issued a multi-order entry signal, but you hesitated to enter the market. When the subsequent price reaches 90,000, you have lost 10,000 points of profit.
Situation 2: The signal to close the position has already appeared at 90,000, but you want to enter the market and go long at this time, and the correction starts to turn into a loss.
If this keeps happening and can't be improved, you won't be able to sustainably make money in the long run.

Risks can be filtered or reduced in several ways

Don’t enter the market if the risk-reward ratio is not good
If your form is not good, don’t enter the market
Don’t enter the market when there is a conflict between mind and technology
If you miss the strategic entry signal, you will not enter the market and wait for the next signal.

Many successful investment gurus can create considerable profits by just using two or three indicators.
The main thing is that they can strictly observe discipline, abide by their own trading logic, and formulate their own entry SOP without any doubts!

Be a fast, ruthless and accurate hunter and wait for the rabbit.
I wish everyone can achieve financial freedom in this bull market!
$BTC $APE $DOGE

Hurry up and ship!
Confirm that you have been elected, don't jump in to become a leek again.
The big players bought in long ago, and now it's the retail investors chasing.
It's safer to wait for a pullback to pick up #BTC创历史新高 $BTC $ETH #美国大选后涨或跌？

If you want to be a professional investor in the currency circle, you must have the mindset of a professional trader!

In fact, in the financial market, everyone uses the same tools (technical indicators). Since they are all the same tools, why are the results different?

Let's use the analogy of a racing driver. Today, two people are given a supercar each. However, one of the two people's background is an experienced truck driver and the other is a professional racing driver. The competition event is to accelerate in a straight line without any turns.
Professional racing drivers skillfully accelerate to more than 200 kilometers at the start.
After starting for a while, the truck driver reached a speed of more than 200 kilometers per hour and could no longer bear the speed and dared not continue to accelerate.

This situation is like you have learned a strategy with a high winning rate and have powerful tools, but you cannot control your mentality and emotions, so your performance results are limited. Trading is not about making more money than others, but being more angry than others!
It doesn't matter if you lose at the starting point today. If you train your psychological quality and have a way not to be affected by market fluctuations and profits and losses, you can become a professional trader sooner or later.
The great masters in the investment community can make huge fortunes in the financial market. They do not achieve it in a short period of time, nor do they always carry orders. If the trend is wrong, they will not only admit losses but turn around, etc...

Do you want to make big money slowly or lose money fast? It is not impossible to make a lot of money quickly, but the probability is very low, for example, if you win the lottery or you prepare a large sum of money to all-in!
How many times can you be all in in your life? Only by working steadily and slowly accumulating experience and money can you go a long way.
There is no holy grail in trading, no winning strategy
The second most important thing about strategy is that you must be able to do a good job in risk management and mental system in order to maintain profits and maintain peace of mind!
$BTC $ETH $PEPE
#以太坊ETF批准预期 #PEPE创历史新高

Finally bottomed out!

Fortunately, it didn’t continue to fall, otherwise it would have taken a long time to sort out if it fell below 55,000.

At present, the market is full of bargain hunting! Starting from the 4/8th, every section of the planned pie will be eaten from beginning to end, which is very comfortable.

The new month begins with a new direction, and you always need to rest after the passion!

At present, many altcoins are good buying points. You can find good projects to enter the market.

The big rise won’t happen so fast! There is heavy pressure from above, and a slow rise is a healthy market👍

I wish everyone will get rich this year and break away from the petty bourgeoisie 😋
$BTC $ETH $DOGE
#大盤走勢 #抄底最佳时机

Those who don’t have any orders don’t need to read it. Tomorrow is May Day, Labor Day, and all parts of the world will be closed. After a wave of sales, the next two days will be sorted and waited for the FOMC press conference on Thursday and the non-farm employment report on Friday!
More terrible things are coming😎

I guess I am biased toward the hawks. It is best to hold on when the bottom is near 59,000, otherwise it will continue to drop. In this case, it will take a long time to sort out$BTC $ETHFI $BNB
#非农数据 #FOMC会议

You can make money from this kind of market with your eyes closed!
Low is only lower
A bunch of people must have graduated tonight😤
Are you still bargain hunting?
$BTC $ETH
#非农数据 #香港加密货币ETF

I talk about it every day and remind you every day
Is it coming? $BTC $ETH
#香港加密货币ETF #非农数据

It’s so exciting in the morning! After closing the long position, it will be short immediately
No more hesitation, it’s so annoying that I can’t order after placing an order😤$BTC $PEPE $ENA
#非农数据 #美联储 #大盘走势

This dog farm is really not tiring. It’s about to turn around again~
Okay, it has fallen too deep and it’s time to rebound. There are also divergences in technical indicators that need to be corrected.

The rebound force may not be small, and there is also some meat to eat.
I made a two-way warehouse. The first level was 64,200, and the next level was 65,000.
But remember to be careful, it’s just a rebound, it’s not that fast to turn long.
The advantage of doing a two-way position is that you can lock in profits and avoid inserting pins in the future.

Proportion
1 (short order): 2 long order
Bought WIF multiple orders

This Wednesday and Friday will be non-farm payrolls. Don’t chase the sharp rise.
Don’t be short if it plummets. The slingshot is terrible! $BTC $WIF $PENDLE
#美联储 #非农数据 #大盘走势

If you keep playing, I will keep adding positions!
So profitable 😂$BTC $ETH $BNB

There is clearly a short trend! Why not just go with the flow?
This trend has led to a lot of liquidated positions. I really don’t understand why you like to throw money into the ditch so much? $BTC $ETH $SOL #
#美联储 #非农数据 #巨鲸

You monster coins are causing mischief all day long. The more they rise, the more I love them.
😍$BTC $ETHFI $ETH

Since 4/15, we have said that it will rebound to around 67000~68000. If you have spot goods, you should sell them quickly. Before the rebound, I issued a document on 4/20 to once again warn that this is a rebound escape wave. Don’t chase more and don’t buy spot!! (What’s funny is that various acids)
At that time, I also placed a short order near 67900. After being unable to break through the high point all day long, I manually entered the market to go short, and the result was a waterfall-like decline!
The next day I will tell you again that any rebound empty point, especially if it falls below the quarter line on the first day, will be a short point or a buying point when the 7-day average is retested the next day~
An alert was set at 649000, and an overweight short order was placed at (65049). Fortunately, the pin went down again to break the previous low!
What about the past two days? It has rebounded again. A bunch of bloggers are trading on the left side and trading on the right side. Which side of support is going to rebound? Where can I see it?
Isn’t it comfortable to go empty all the way?
Are you afraid of being slapped in the face if you are ambiguous all day long and are not sure what to say?

If you eat fish, you have to eat the head and tail. Each one is so powerful, both long and short, and you can make money as a dog dealer. I don’t just say it in vain every time. I actually put it into practice. Anyone can say that it’s great!

Sooner or later, this wave will hit the bottom. I would say it will break 59,500 before this Friday, and then it will probably reach around 52,000. There will definitely be a bunch of people who dare not buy here. It’s okay to say it’s going up when it’s going up, but it’s going down when it’s going down. Mao use?
That’s the pattern of those who only play keyboard warriors on the Internet.
No wonder the 82 rule, just be like those 80% of people! Say grapes are sour if you can’t eat them

If you predict in advance, you are said to be a braggart, and if you express it afterward, you are said to be a hindsight.
Everyone in this world has their own problems. You continue to be sad and I continue to make money.
Watch the number of rights increase and enjoy the show! 😂
$BTC $ETH $ETHFI
#大盘走势 #BNB #新币挖矿

The big one is coming!

I'm ready😎
$BTC $ETH $WIF

There are trading opportunities at any time!

This week, I also led a student to deposit 30u on 4/20 and it increased 18 times in one week!
It’s not that he’s very skilled. I personally think that his mentality is good enough and he can understand how to expand profits and provide technical analysis and entry and exit strategies to achieve such results!

However, trading is not about making more money, but more about how long you are able to survive. Being able to continue to survive in this market requires self-discipline and emotional control.
Don’t be scared away by false losses! The profit and loss of a position is just a numerical jump, and it is only real when it enters your pocket!
$BTC $GLM

It hasn’t fallen enough~~ This is just a multi-party liquidation area, and a rebound is normal.

Following what I said above, any rebound is futile. Don’t buy the bottom anymore!
Friends who have followed my article have a clear direction, right?

Going long will make money, but if you don't run, you will lose it. Isn't it nice to choose high altitude to reduce the number of transactions and make greater profits?
In the 1H period, the short side has already been arranged. If you keep taking the knife, won’t you be courting death?

62500 will not be the area where bears are satisfied. I think it will break through 59500 again.
But to be honest, if this side is broken, a super large box-shaped pressure zone will be formed above.
But it makes sense, if this wave of bulls is going to go away for a year or two
It is reasonable to first reach around 50,000 in the first half of the year and then continue upward in the second half of the year~
Whether it is a long-term layout or a short-term operation, there are still opportunities to enter the market!

Look at the structure in the long cycle and look for opportunities in the short cycle
$BTC $BONK $ETH
#大盘走势

The 7-day line backtest is usually a buy point or a short point‼ ️$BTC $PEPE $BONK
#大盘走势

What is your standard plate?
Can you master and expand profits when you come?
$BTC $ETH $PEPE
#大盘走势 #token2049

Don't overdo it, any rebound today will be a short point!
And it will continue to fall, and history will repeat itself!
$BTC $ETH $BONK
#Meme币你看好哪一个？ #大盘走势

The market is stronger than I expected, and there is no chance to add to the position.
Not even able to rebound!
$BTC #大盘走势