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šÆ How to Minimize Losses in Futures Trading: Lessons from My Journey
If youāve experienced the wild ride of futures trading, you know the highs are exhilaratingābut the lows? Absolutely punishing. Iāve been there too: blown accounts, sleepless nights, and that gut-wrenching moment when the market flips against you. But after 4 years of mistakes, hard lessons, and relentless refinement, Iāve built a strategy to control losses. Hereās what Iāve learned so you donāt have to make the same mistakes. š
š”ļø 1. Risk Management: The Ultimate Safety Net
When I started,
š”ļø 1. Risk Management: The Ultimate Safety Net
When I started,
Top Analyst Predicts Cardano (ADA) Supercycle with Price Target of $14
Amid cautious market sentiment, Cardano (ADA) continues to hold strong above the $1 mark, fueling bullish predictions from leading market analysts. Dan Gambardello, founder of Crypto Capital Venture, recently shared his optimistic outlook for ADA in a post on X (formerly Twitter).
Gambardello envisions a potential āsupercycleā for ADAāa period of sustained upward momentum with limited pullbacks. He predicts that ADA could hit key price milestones of $3, $7, and $14, based on patterns currently v
Gambardello envisions a potential āsupercycleā for ADAāa period of sustained upward momentum with limited pullbacks. He predicts that ADA could hit key price milestones of $3, $7, and $14, based on patterns currently v
99,999,980 XRP on the Move: Whatās Happening?
XRP has recently seen a surge in whale activity, with several massive transfers catching the attention of the crypto community. On Friday, Dec. 13, 99,999,980 XRP, valued at approximately $234.4 million, was moved in a single transaction, as reported by Whale Alert. This was part of a broader trend of large XRP transfers observed over the past two days.
Other significant transactions include:
ā¢ 39 million XRP (worth around $95 million) transferred to Coinbase.
ā¢ 380 million XRP (valued at $915.2 million) moved from Ripple to an unknown wallet.
The identities behind these wallets remain undisclosed, leading to speculation that the transfers may involve whales, exchanges, custody platforms, or institutional investors. Some suggest these movements could be OTC (over-the-counter) deals conducted outside traditional crypto exchanges. Others believe the XRP could be getting redistributed among wallets for security or strategic purposes.
$XRP
#XRPGoal
XRP has recently seen a surge in whale activity, with several massive transfers catching the attention of the crypto community. On Friday, Dec. 13, 99,999,980 XRP, valued at approximately $234.4 million, was moved in a single transaction, as reported by Whale Alert. This was part of a broader trend of large XRP transfers observed over the past two days.
Other significant transactions include:
ā¢ 39 million XRP (worth around $95 million) transferred to Coinbase.
ā¢ 380 million XRP (valued at $915.2 million) moved from Ripple to an unknown wallet.
The identities behind these wallets remain undisclosed, leading to speculation that the transfers may involve whales, exchanges, custody platforms, or institutional investors. Some suggest these movements could be OTC (over-the-counter) deals conducted outside traditional crypto exchanges. Others believe the XRP could be getting redistributed among wallets for security or strategic purposes.
$XRP
#XRPGoal
BlackRock Holds Off on XRP ETF: Hereās Why
BlackRock, the worldās largest asset manager, has no immediate plans to launch an ETF for $XRP or other cryptocurrencies, according to a recent report from Wu Blockchain. Citing Bloomberg ETF analyst Erich Balchunas, the report highlights that Jay Jacobs, BlackRockās head of ETFs, confirmed that the companyās primary focus remains on spot Bitcoin and Ethereum ETFs, as they have yet to fully reach their customer base.
While BlackRock stays on the sidelines for XRP ETFs, U.S. regulators, including
While BlackRock stays on the sidelines for XRP ETFs, U.S. regulators, including
Itās indeed a trap
Is BTC heading for a major breakout or a trap? Hereās a precise swing trade setup to maximize your profit!ā
Hereās an analysis of the BTC/USDT chart using the Smart Money Concept (SMC) and ICT (Inner Circle Trader) concepts, with an emphasis on liquidity traps.
Position: Long
Entry Point: $106,500 (After price retests a demand zone or an order block)
Stop Loss (SL): $105,000 (Set below the most recent swing low to avoid being caught in a liquidity sweep)
Take Profit (TP): $110,500 (1:3 Risk/Reward ratio from the entry point)
Rationale
1. Liquidity Trap Consideration: Look for areas where retail traders are likely to place stop losses (like under recent swing lows) and use these areas as potential points where āsmart moneyā might accumulate positions.
2. Order Block Analysis: Watch for signs of bullish order blocks, where large institutional orders previously caused strong upward moves, as potential support zones.
3. ICT Entry Model: Wait for a retracement to a demand zone or an order block, and enter after confirmation from price action (like a bullish engulfing candle).
IMPORTANT : make sure to check if you can handle loss
This setup allows for a 1:3 risk/reward ratio, aligning with efficient trade management strategies.
#BTCā #BTCNewATH #$BTC
Hereās an analysis of the BTC/USDT chart using the Smart Money Concept (SMC) and ICT (Inner Circle Trader) concepts, with an emphasis on liquidity traps.
Position: Long
Entry Point: $106,500 (After price retests a demand zone or an order block)
Stop Loss (SL): $105,000 (Set below the most recent swing low to avoid being caught in a liquidity sweep)
Take Profit (TP): $110,500 (1:3 Risk/Reward ratio from the entry point)
Rationale
1. Liquidity Trap Consideration: Look for areas where retail traders are likely to place stop losses (like under recent swing lows) and use these areas as potential points where āsmart moneyā might accumulate positions.
2. Order Block Analysis: Watch for signs of bullish order blocks, where large institutional orders previously caused strong upward moves, as potential support zones.
3. ICT Entry Model: Wait for a retracement to a demand zone or an order block, and enter after confirmation from price action (like a bullish engulfing candle).
IMPORTANT : make sure to check if you can handle loss
This setup allows for a 1:3 risk/reward ratio, aligning with efficient trade management strategies.
#BTCā #BTCNewATH #$BTC
Is XRP poised for a breakout or heading for a deeper plunge? As it hovers near critical support levels, the cryptocurrency shows signs of stabilization, but the next move could make or break its recovery. With a key resistance level just ahead, investors are watching closelyāwill the bulls take control, or will selling pressure dominate?
XRP is showing signs of stabilization as its price moves within a downward channel. Despite some selling pressure, the price action suggests a potential breakout as buyers enter near key support levels. This scenario brings cautious optimism for investors looking for signs of a possible recovery.
The chart indicates that XRP is approaching significant points where a pullback could signal a reversal. The critical support zone is around $2.05, close to the 50 EMA, which has previously acted as strong dynamic support during declines. If buyers manage to defend this level, XRP might attempt to break above the descending resistance line near $2.50. The first target for XRP would be to reclaim the $2.50 level.
A confirmed breakout above this level, accompanied by increasing volume, would signal rekindled bullish momentum, potentially pushing the price toward $2.80 and higher. Once this area is surpassed, XRP could approach the psychological $3.00 mark, a key target for investors.
However, there are risks to consider. If the $2.05 support level fails to hold, there could be further downside toward $1.85, where buyers will need to regroup to avoid more significant losses. Volume remains a concern, as lower trading activity can indicate investor hesitancy, possibly prolonging the current consolidation phase. At present, XRP finds itself in a delicate position, balancing between resistance and support.
With the outcome of a breakout or breakdown set to determine XRPās next direction, investors should closely monitor the descending channel. If buyers act decisively at these levels, XRPās potential recovery could accelerate as bullish momentum grows within the broader cryptocurrency market.#XRPGoal #xrp $XRP
XRP is showing signs of stabilization as its price moves within a downward channel. Despite some selling pressure, the price action suggests a potential breakout as buyers enter near key support levels. This scenario brings cautious optimism for investors looking for signs of a possible recovery.
The chart indicates that XRP is approaching significant points where a pullback could signal a reversal. The critical support zone is around $2.05, close to the 50 EMA, which has previously acted as strong dynamic support during declines. If buyers manage to defend this level, XRP might attempt to break above the descending resistance line near $2.50. The first target for XRP would be to reclaim the $2.50 level.
A confirmed breakout above this level, accompanied by increasing volume, would signal rekindled bullish momentum, potentially pushing the price toward $2.80 and higher. Once this area is surpassed, XRP could approach the psychological $3.00 mark, a key target for investors.
However, there are risks to consider. If the $2.05 support level fails to hold, there could be further downside toward $1.85, where buyers will need to regroup to avoid more significant losses. Volume remains a concern, as lower trading activity can indicate investor hesitancy, possibly prolonging the current consolidation phase. At present, XRP finds itself in a delicate position, balancing between resistance and support.
With the outcome of a breakout or breakdown set to determine XRPās next direction, investors should closely monitor the descending channel. If buyers act decisively at these levels, XRPās potential recovery could accelerate as bullish momentum grows within the broader cryptocurrency market.#XRPGoal #xrp $XRP
Is BTC heading for a major breakout or a trap? Hereās a precise swing trade setup to maximize your profit!ā
Hereās an analysis of the BTC/USDT chart using the Smart Money Concept (SMC) and ICT (Inner Circle Trader) concepts, with an emphasis on liquidity traps.
Position: Long
Entry Point: $106,500 (After price retests a demand zone or an order block)
Stop Loss (SL): $105,000 (Set below the most recent swing low to avoid being caught in a liquidity sweep)
Take Profit (TP): $110,500 (1:3 Risk/Reward ratio from the entry point)
Rationale
1. Liquidity Trap Consideration: Look for areas where retail traders are likely to place stop losses (like under recent swing lows) and use these areas as potential points where āsmart moneyā might accumulate positions.
2. Order Block Analysis: Watch for signs of bullish order blocks, where large institutional orders previously caused strong upward moves, as potential support zones.
3. ICT Entry Model: Wait for a retracement to a demand zone or an order block, and enter after confirmation from price action (like a bullish engulfing candle).
IMPORTANT : make sure to check if you can handle loss
This setup allows for a 1:3 risk/reward ratio, aligning with efficient trade management strategies.
#BTCā #BTCNewATH #$BTC
Hereās an analysis of the BTC/USDT chart using the Smart Money Concept (SMC) and ICT (Inner Circle Trader) concepts, with an emphasis on liquidity traps.
Position: Long
Entry Point: $106,500 (After price retests a demand zone or an order block)
Stop Loss (SL): $105,000 (Set below the most recent swing low to avoid being caught in a liquidity sweep)
Take Profit (TP): $110,500 (1:3 Risk/Reward ratio from the entry point)
Rationale
1. Liquidity Trap Consideration: Look for areas where retail traders are likely to place stop losses (like under recent swing lows) and use these areas as potential points where āsmart moneyā might accumulate positions.
2. Order Block Analysis: Watch for signs of bullish order blocks, where large institutional orders previously caused strong upward moves, as potential support zones.
3. ICT Entry Model: Wait for a retracement to a demand zone or an order block, and enter after confirmation from price action (like a bullish engulfing candle).
IMPORTANT : make sure to check if you can handle loss
This setup allows for a 1:3 risk/reward ratio, aligning with efficient trade management strategies.
#BTCā #BTCNewATH #$BTC
here is a potential trade setup for a quick scalp with a 1:3 risk-to-reward ratio based on the analysis of the SHIB/USDT chart using Smart Money Concepts, ICT (Inner Circle Trader) principles, and liquidity traps:
Position: Long
Entry Point: 0.00002734 USDT (current price)
Stop Loss (SL): 0.00002680 USDT (below recent liquidity sweep)
Take Profit (TP): 0.00002882 USDT
Reasoning Behind the Setup
1. Liquidity Trap: SHIB recently experienced a liquidity sweep below key support, often signaling the potential for a reversal as āsmart moneyā accumulates positions at discounted prices.
2. Trendline Breakout: A breakout was observed from a descending trendline, which often triggers buying momentum. The suggested entry is above the breakout level, following confirmation.
3. Smart Money Concepts: Following the mitigation of an order block (area where large institutional orders were filled), there is potential for a bullish move to target the next resistance area.
4. Risk-to-Reward: The suggested stop loss is tight, placed just below the recent liquidity sweep, while the take-profit target aligns with the next resistance zone, maintaining the 1:3 risk-reward ratio.
This analysis is based on publicly available technical analysis and concepts from the Smart Money and ICT trading methodologies. Keep in mind that crypto markets are highly volatile, and no trade setup is guaranteed to succeed. Consider this information as educational insight, not financial advice.#shibaā” $SHIB
Position: Long
Entry Point: 0.00002734 USDT (current price)
Stop Loss (SL): 0.00002680 USDT (below recent liquidity sweep)
Take Profit (TP): 0.00002882 USDT
Reasoning Behind the Setup
1. Liquidity Trap: SHIB recently experienced a liquidity sweep below key support, often signaling the potential for a reversal as āsmart moneyā accumulates positions at discounted prices.
2. Trendline Breakout: A breakout was observed from a descending trendline, which often triggers buying momentum. The suggested entry is above the breakout level, following confirmation.
3. Smart Money Concepts: Following the mitigation of an order block (area where large institutional orders were filled), there is potential for a bullish move to target the next resistance area.
4. Risk-to-Reward: The suggested stop loss is tight, placed just below the recent liquidity sweep, while the take-profit target aligns with the next resistance zone, maintaining the 1:3 risk-reward ratio.
This analysis is based on publicly available technical analysis and concepts from the Smart Money and ICT trading methodologies. Keep in mind that crypto markets are highly volatile, and no trade setup is guaranteed to succeed. Consider this information as educational insight, not financial advice.#shibaā” $SHIB
Based on the latest analysis of the DOGE/USDT chart using smart money concepts (SMC) and ICT principles, scalp trade setup:
Position: Short
Entry Point: $0.395 (current resistance level, potential liquidity grab area)
Stop Loss (SL): $0.405 (above recent liquidity sweep to protect against false breakouts)
Take Profit (TP): $0.375 (aligned with a 1:3 risk-reward ratio, targeting recent support levels)
Analysis
1. Liquidity Trap: Recent price action suggests that DOGE swept liquidity above recent highs (also referred to as āturtle soupā in ICT terms) and failed to hold, indicating potential downward momentum.
2. Market Structure: The market is in a potential distribution phase after a bullish run, where price might reverse downward to seek liquidity at lower levels.
3. Order Blocks: There is an unmitigated order block near the entry point, which could act as resistance and a potential reversal point.
This setup aligns with SMC and ICT strategies, focusing on liquidity grabs, break of structure (BOS), and the use of order blocks. Be mindful of market volatility and news that may affect DOGE/USDT. Always manage risk according to your personal strategy.
#dogeā” #DogecoinCommunity $DOGE
Position: Short
Entry Point: $0.395 (current resistance level, potential liquidity grab area)
Stop Loss (SL): $0.405 (above recent liquidity sweep to protect against false breakouts)
Take Profit (TP): $0.375 (aligned with a 1:3 risk-reward ratio, targeting recent support levels)
Analysis
1. Liquidity Trap: Recent price action suggests that DOGE swept liquidity above recent highs (also referred to as āturtle soupā in ICT terms) and failed to hold, indicating potential downward momentum.
2. Market Structure: The market is in a potential distribution phase after a bullish run, where price might reverse downward to seek liquidity at lower levels.
3. Order Blocks: There is an unmitigated order block near the entry point, which could act as resistance and a potential reversal point.
This setup aligns with SMC and ICT strategies, focusing on liquidity grabs, break of structure (BOS), and the use of order blocks. Be mindful of market volatility and news that may affect DOGE/USDT. Always manage risk according to your personal strategy.
#dogeā” #DogecoinCommunity $DOGE
Based on the current XRP/USDT analysis, the price is trading around $2.27 to $2.33, with significant volatility following a recent sharp rally. The market has seen XRP gain over 360% in the past month, but it has experienced a pullback in the last 24 hours ļæ¼ ļæ¼.
Using Smart Money Concepts (SMC) and ICT (Inner Circle Trader) principles, here are some considerations:
Key Levels to Watch
1. Potential Support Zones:
ā¢ $2.20: A recent high-volume area acting as potential short-term support.
ā¢ $1.90-$2.00: A stronger demand zone coinciding with previous consolidation.
2. Resistance Levels:
ā¢ $2.50-$2.55: Immediate resistance based on recent price action and moving averages.
ā¢ $2.90: A psychological level tested during the recent rally.
Entry Strategies
ā¢ Optimal Buy Zones:
ā¢ Wait for price retracements to the $2.00-$2.10 area, where liquidity might rest, as this aligns with SMCās ādiscountā principle.
ā¢ Look for bullish order blocks near $2.00, confirmed by volume and reaction in lower time frames.
ā¢ Smart Money Confirmation:
ā¢ Use imbalance fills or breaker blocks from the recent rally (around $2.00-$2.10) as indicators for reversals.
ā¢ Watch for liquidity grabs below $2.20, signaling institutional accumulation.
Targets and Risk
ā¢ Upside Potential:
ā¢ Near-term targets: $2.50-$2.70, based on Fibonacci extensions and recent highs.
ā¢ Long-term: If bullish momentum persists, the price could retest $3.00+.
ā¢ Risk Management:
ā¢ Use a stop loss below $1.85, as breaking this would invalidate bullish setups.
Observations
Current market sentiment remains positive despite the pullback. Large trade volumes suggest institutional activity, which could influence price direction. However, given the recent surge, a deeper retracement is possible before the next upward leg.
$XRP
$XRP
Using Smart Money Concepts (SMC) and ICT (Inner Circle Trader) principles, here are some considerations:
Key Levels to Watch
1. Potential Support Zones:
ā¢ $2.20: A recent high-volume area acting as potential short-term support.
ā¢ $1.90-$2.00: A stronger demand zone coinciding with previous consolidation.
2. Resistance Levels:
ā¢ $2.50-$2.55: Immediate resistance based on recent price action and moving averages.
ā¢ $2.90: A psychological level tested during the recent rally.
Entry Strategies
ā¢ Optimal Buy Zones:
ā¢ Wait for price retracements to the $2.00-$2.10 area, where liquidity might rest, as this aligns with SMCās ādiscountā principle.
ā¢ Look for bullish order blocks near $2.00, confirmed by volume and reaction in lower time frames.
ā¢ Smart Money Confirmation:
ā¢ Use imbalance fills or breaker blocks from the recent rally (around $2.00-$2.10) as indicators for reversals.
ā¢ Watch for liquidity grabs below $2.20, signaling institutional accumulation.
Targets and Risk
ā¢ Upside Potential:
ā¢ Near-term targets: $2.50-$2.70, based on Fibonacci extensions and recent highs.
ā¢ Long-term: If bullish momentum persists, the price could retest $3.00+.
ā¢ Risk Management:
ā¢ Use a stop loss below $1.85, as breaking this would invalidate bullish setups.
Observations
Current market sentiment remains positive despite the pullback. Large trade volumes suggest institutional activity, which could influence price direction. However, given the recent surge, a deeper retracement is possible before the next upward leg.
$XRP
$XRP
Based on the current ETH/USDT chart, Ethereum is trading around $3,706, showing strong bullish momentum recently. To identify a suitable entry point using Smart Money Concepts (SMC) and ICT principles while considering liquidity traps, hereās a possible scalp trade setup:
Trade Details:
ā¢ Position: Long
ā¢ Entry Point: $3,675 (near a recent demand zone and below minor liquidity pools to trap sellers)
ā¢ Stop Loss (SL): $3,640 (below the last structural low and a potential liquidity sweep area)
ā¢ Take Profit (TP): $3,780 (near a supply zone, aligning with a 1:3 risk-to-reward ratio)
Rationale:
1. Liquidity Traps: The $3,675 level aligns with areas where stop-loss clusters for shorts might trigger a reversal.
2. Demand Zone: This entry targets a demand zone that recently absorbed selling pressure.
3. Momentum: Ethereum has shown bullish continuation signals, with strong buying volume and a higher low formation.
Ensure to monitor price action closely for confirmation (e.g., bullish candlesticks or order flow imbalances) before entering the trade, as crypto markets can change rapidly.
#EthereumAwakening? #FutureTarding #MarketBuyOrHold? #ETH
Trade Details:
ā¢ Position: Long
ā¢ Entry Point: $3,675 (near a recent demand zone and below minor liquidity pools to trap sellers)
ā¢ Stop Loss (SL): $3,640 (below the last structural low and a potential liquidity sweep area)
ā¢ Take Profit (TP): $3,780 (near a supply zone, aligning with a 1:3 risk-to-reward ratio)
Rationale:
1. Liquidity Traps: The $3,675 level aligns with areas where stop-loss clusters for shorts might trigger a reversal.
2. Demand Zone: This entry targets a demand zone that recently absorbed selling pressure.
3. Momentum: Ethereum has shown bullish continuation signals, with strong buying volume and a higher low formation.
Ensure to monitor price action closely for confirmation (e.g., bullish candlesticks or order flow imbalances) before entering the trade, as crypto markets can change rapidly.
#EthereumAwakening? #FutureTarding #MarketBuyOrHold? #ETH
Based on the current market for PEPE/USDT and considering smart money concepts and price action, hereās a potential trade setup:
Position: Long
Entry Point: $0.00002050
This is a reasonable entry point based on current market liquidity and price consolidation levels.
Stop Loss: $0.00002010
This level allows room for small retracements, while providing protection against a larger move down, based on the liquidity trap regions on the chart.
Take Profit (TP): $0.00002120
This target aligns with a respects resistance levels identified in the chart analysis.
Make sure to monitor the liquidity depth and watch for any changes in the market, as sudden spikes or drops could impact your trade. Always adjust for your risk tolerance.
Share your thoughts
#PEPE_EXPERT #PepeCoinToTheMoon #furturetrade $PEPE
Position: Long
Entry Point: $0.00002050
This is a reasonable entry point based on current market liquidity and price consolidation levels.
Stop Loss: $0.00002010
This level allows room for small retracements, while providing protection against a larger move down, based on the liquidity trap regions on the chart.
Take Profit (TP): $0.00002120
This target aligns with a respects resistance levels identified in the chart analysis.
Make sure to monitor the liquidity depth and watch for any changes in the market, as sudden spikes or drops could impact your trade. Always adjust for your risk tolerance.
Share your thoughts
#PEPE_EXPERT #PepeCoinToTheMoon #furturetrade $PEPE
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