Majority people are trading 100% of their portfolio.
For a SUCCESSFUL stint in a bull market, you MUST have your balance nicely distributed between INVESTMENT and TRADING portfolios where Investment portfolio always have a heavier weightage.
The GOAL of your TRADING portfolio should only be to increase your INVESTMENT portfolio.
If you are actively trading with 100% of your balance, without appropriate skills and experience, you will end up losing it all in the Volatility or Chop.
Majority are trading with 100% of their balance and looking at charts 24/7.
Comments/interactions under the quoted post are evident that people are too impacted by a 20% BTC range we have been in for past 6 months.
Things didnât go according to my plan, so I donât want to stay in this trade relying solely on luck. However, Iâm still satisfied with how the trade was managed. I started with a 1% risk, and it ended with only a -0.06% loss, so it was a cheap ticket for an opportunity.
LIVE
VEED_ZER0
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Bullish
$TON Closing another half of the position here, reducing its size to 0.25%.
I initially made this position 1% because it was a great opportunity to capture a rapid growth to fill the imbalance after the breakout and gain a quick, solid profit, but that didnât happen.
In the meantime, the price action still shows potential for growth, so Iâll just treat this trade like the previous onesâa regular long position with low risk.
$TON Closing another half of the position here, reducing its size to 0.25%.
I initially made this position 1% because it was a great opportunity to capture a rapid growth to fill the imbalance after the breakout and gain a quick, solid profit, but that didnât happen.
In the meantime, the price action still shows potential for growth, so Iâll just treat this trade like the previous onesâa regular long position with low risk.
LIVE
VEED_ZER0
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Bullish
$TON I donât like this pullback; in my view, this move should have been more rapid. However, it still looks good.
So, Iâll just reduce my risk by closing half of the position here, in the breakeven zone.
$MKR This is a weakening of price action after the deviation, or in other words, if we look at the rise from the lower boundary of the range to the upper one and it stopped with LTF consolidation above the range, it could be a sign of a reversal.
So, Iâm opening a short position with a size of 0.25%.
Stop-loss is set above the deviation at $1726.
The first target is at the S/R level in the middle of the range at $1572.
Full take-profit is at the bottom of the range at $1484.
LIVE
VEED_ZER0
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Bullish
$MKR Good range.
So, I want to try playing it once more. My plan is to wait for a return to the range with signs of consolidation. If that happens, Iâll consider it a deviation and look to open a short position.
$TON I donât like this pullback; in my view, this move should have been more rapid. However, it still looks good.
So, Iâll just reduce my risk by closing half of the position here, in the breakeven zone.
LIVE
VEED_ZER0
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Bullish
$TON Right now, it looks like thereâs a readiness to break through this resistance (potentially turning it into a key S/R level). I see this as a good opportunity to fill the imbalance created by panic selling on the news about the coinâs founder (currently, the news is positive).
I want to use the marked range below the resistance line as support for my swing position. Overall, Iâm a supporter of this coin.
So, Iâm opening a swing position of 1%.
Stop-loss is set below the formed range under the resistance at $5.34.
First target is $6.48. Full take-profit is at $6.8, where the drop began.
Now the uncomfortable part is when price goes to retest near the dip lows. I still think the dips can hold but itâs annoying to hold through that. In case they donât hold even more.
So, I want to try playing it once more. My plan is to wait for a return to the range with signs of consolidation. If that happens, Iâll consider it a deviation and look to open a short position.
$AAVE Longing this one, same setup as ETH long yesterday. Clean flip of support, hold above It and we go up only again.
Here tho some juicy EQL lows below support, might wick into it to take them out before heading higher, reason of my "wide" SL. Targets as shown, now we wait đđ»