Risk management is a word that everyone who does trading, often hangs on the lips, but most people tend to just talk about risk management; Unable to actually establish the awareness of risk management, relying too much on intuitive trading, so that it is impossible to achieve long-term use of fixed trading strategies to achieve profit purposes.
Today I will share with you a systematic risk control concept. I hope it will be of some help to your futures trading in the future. Remember to forwar
🧠From a structural perspective, we are currently in the target area and stage resistance area of the bullish structure. The price has now reached the upper edge of the overlapping resistance area, and we need to be alert to the risk of a pullback.
➡️From a graphical perspective, we have formed a rising wedge in the resistance area, and we generally fall according to this model.
➡️In addition, I don’t think the $100,000 round number mark will be successfully broken through the first time.
⚠️If we eventually break through this resistance area and fall back to this area to stabilize again, then we can maintain a positive attitude. Of course, this requires more time and observation.
Let’s see 👀
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🧠From a structural perspective, we are in the resistance zone and target zone of the big cycle, so there is a heavy selling pressure. And there are multiple short structures, so we need to be alert to the risk of a pullback.
➡️From a graphical perspective, the ascending triangle failed to break upward but chose to break downward, so our entry logic failed, so we have already touched the SL to leave.
➡️Next we need to observe the support effect of the two neckline support areas below, stay patient and look for new opportunities to participate
Let's take a look👀
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Bullish
📊#1000PEPE Ascending Triangle 📈
🧠From a structural point of view, we have opened up higher upside after setting new highs. We are currently in a complex sideways consolidation above the target area at the daily level.
➡️From a graphical point of view, we have formed an ascending triangle, and we may be able to see a good pump next
Let's see👀
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Development does not meet expectations Close position
From a structural perspective, we are currently within the target area and resistance area at the daily and weekly levels, and have constructed multiple short structures, so we need to be alert to the risk of a pullback.
The next strong support can be focused on the support area where the neckline and the buying zone overlap. #Wolf_king88 $XRP
🧠From a structural perspective, the daily level has built a bullish double bottom structure. At present, the ideal target area of this structure has been achieved, so we can lock in the main profits and then look forward to more, looking forward to the higher blue resistance area
➡️After the futures trading we participated in was swept, we switched to spot trading, because spot trading does not have to worry about being liquidated, and then superimposed on the exaggerated increase of altcoins, we can also make good profits. Congratulations to friends who followed the wolf king to print money and obtained a 30% band profit.
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Bullish
📊#ATOM Ascending Triangle 📈
🧠From a structural perspective, there is a double bottom bullish structure at the daily level, so it is very reasonable for us to be bullish.
➡️From a graphical perspective, we have formed an ascending triangle near the neckline support area. Generally, this model is considered a relay structure in an upward trend, which means that it is highly likely to continue the bullish trend.
Let's see 👀
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🧠After 875 days of sideways trading at the bottom, we finally ushered in an explosive rise. From a structural point of view, after we broke through the weekly level neckline, the bullish structure was established. The ideal target of this structure is near the historical high, so we have the possibility to challenge the historical high.
Let's see👀
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🧠From a structural point of view, we have opened up higher upside after setting new highs. We are currently in a complex sideways consolidation above the target area at the daily level.
➡️From a graphical point of view, we have formed an ascending triangle, and we may be able to see a good pump next
Let's see👀
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Bullish
📊#1000PEPE reaches the target area ✔️
🧠From a structural perspective, we started to rise according to the new bullish structure. We have now reached the ideal target area and set a new high, which means that a larger bullish structure has appeared at the monthly level, so no matter how we rise, it is reasonable. Please be cautious about shorting.
➡️The bullish trend should be mainly bullish. If there is a suitable callback from the target area at the daily level, it is a good time for us to participate in long transactions again.
Let's take a look👀
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🧠From a structural perspective, the ideal goal of the bullish structure has not been fully achieved, so we still maintain our bullish view. Currently, it has encountered a staged resistance area and has undergone a complex horizontal consolidation.
➡️From a graphical perspective, we have the opportunity to form an ascending triangle between the neckline support area and the staged resistance area. Generally, we will continue to rise according to this model in an upward trend
➡️Can we challenge the historical high this time?
Let's see👀
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Bearish
📊#BNB reaches the staged support zone✔️
🧠We made adjustments as expected after completing the weekly-level bull target. The current price has reached a staged support area. If a new bull structure can be formed in this area, it will be worthy of our attention and participation. 👀
➡️Because at the monthly level, we have opened up a higher space, so trading with the trend will always be much smoother than trading against the trend. So we closed the short order we held. 💰🍻
🎉Congratulations to all the friends who followed Wolf King to print money. 💰🍻 🤜If you like my analysis, please like 💖and share it💬 💕 Follow me so you don't miss out on any signals and analyze 💯 #Wolf_king88 $BNB
The ideal target area has been fully achieved You can choose to sell all or keep only a small part of the position to look forward to the possibility of breaking through the historical high.
If the historical high is successfully broken, it means that the monthly level bullish structure is established, and we will open up higher upside space
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Bullish
📊#FLOKI Double Bottom Bullish Structure📈
🧠 After making a weekly correction, we constructed a double bottom bullish structure near the weekly buy zone. At present, we have reached the stage resistance zone and encountered resistance. If there can be a good callback, I will consider placing some long orders. If you make a horizontal consolidation breakthrough, you can pay attention to the entry opportunities during the breakthrough.
Let’s see 👀
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🧠From a structural perspective, we broke through the weekly neckline, so the weekly bullish structure appeared, and we are likely to challenge the historical high. If we successfully break through the historical high, it means that the monthly bullish structure is established, which means that we will open up higher upside.
➡️However, the SOL spot we hold in the yellow support area will be reduced near the historical high resistance area, and we will look forward to more after locking in the main profits.
Let's see👀
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Bullish
📊#SOL has the opportunity to build a long structure📈
🧠We have stabilized after in-depth correction according to the bat model. Currently, there is an opportunity to build a bullish small long structure near the buying zone, which will be established after breaking through the turning point. If we successfully break through, it means that we have the opportunity to break through the previous high (163.712), which means that we will build a larger long structure, and then we are not far from breaking through the all-time high.
⚠️Please note that this opinion is only a guess. The specific trend needs to change according to market changes and is for reference only⚠️
Let’s see 👀
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🧠From a structural perspective, we are currently in the medium-term target zone, first looking at the complex consolidation in the horizontal direction. Currently, an hourly short structure is constructed in the resistance zone, so we need to be cautious in chasing the rise! ! !
Let's see👀
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Bearish
📊#BTC mid-term target achieved ✔️
🧠From a structural perspective, we have reached the mid-term target area I am concerned about. This area is the area where the staged resistance areas of multiple long structures overlap, so we need to be vigilant against dumping⚠️
➡️ The best case scenario is that we consolidate sideways in the overlapping resistance area, consolidate into a new long structure and then continue to break upward. Whether the development is as expected, I don’t know, we need to wait and see.
➡️New long trades need to be patiently waited for a pullback to occur before consideration, or a successful upward breakthrough before consideration.
Let’s see👀
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🧠From a structural point of view, we broke through the staged resistance zone, and the resistance zone turned into a support zone.
➡️From a graphical point of view, a rising wedge was formed near the resistance line, and we generally fell according to this model.
⚠️However, the overall trend belongs to a bullish trend, so shorting is a counter-trend transaction, which requires some conservativeness. After the callback occurs, try to focus on long transactions
Let's see👀
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Bullish
📊#SUI reaches the stage resistance zone ✔️
🧠From a structural point of view, after we break through the neckline resistance zone at the daily level, the neckline resistance zone turns into a support zone, and a new bullish structure is established. We have now reached the stage resistance zone, and we need to be alert to the occurrence of a pullback.
➡️The overall trend belongs to a bullish trend, so no matter how it rises, it is reasonable. The best transaction is to go long after the pullback. If the pullback does happen, then the support zone that can be paid attention to is the neckline support zone
Let's see👀
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🧠From a structural perspective, we started to rise according to the new bullish structure. We have now reached the ideal target area and set a new high, which means that a larger bullish structure has appeared at the monthly level, so no matter how we rise, it is reasonable. Please be cautious about shorting.
➡️The bullish trend should be mainly bullish. If there is a suitable callback from the target area at the daily level, it is a good time for us to participate in long transactions again.
Let's take a look👀
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Bullish
📊#1000PEPE New bullish structure established ✔️
🧠From a structural point of view, we broke through the resistance area near the neckline, and the resistance area turned into a support area. After breaking through the resistance area, it means that the bullish structure at the daily level is established.
➡️If we move stronger, then we may see a good outbreak soon.
➡️If we move weaker, I hope to see a sideways consolidation in the support area and then rise again, so we can look for opportunities to participate in long trades in the support area.
Let's see👀
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🧠From a structural perspective, we have reached the mid-term target area I am concerned about. This area is the area where the staged resistance areas of multiple long structures overlap, so we need to be vigilant against dumping⚠️
➡️ The best case scenario is that we consolidate sideways in the overlapping resistance area, consolidate into a new long structure and then continue to break upward. Whether the development is as expected, I don’t know, we need to wait and see.
➡️New long trades need to be patiently waited for a pullback to occur before consideration, or a successful upward breakthrough before consideration.
Let’s see👀
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Bullish
📊#BTC target area that needs to be focused on🔥
🧠From a structural perspective, after we set a new high, it means that the weekly cup-handle structure is established, so no matter how we rise, it is reasonable, so short trading is a counter-trend trade, you can choose not to do it. If you really want to short, you can focus on the staged target area of 87k-95k and pay attention to the short structure in this area!
➡️Because the overall trend is a bullish trend, we try to focus on callbacks and do not recommend chasing the rise now. The short-term support area that can be focused on is around the neckline of 73,000, and the extreme support area is around 64,600
Let's see 👀
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#ETH USDT.P Crossing 3320 🎯TP2✔️ ⚙️Continue to reduce holdings⚙️ ➡️Only keep a small number of positions running🚀
If you did not reduce your holdings manually before, you have now reached the expected TP2, and the automatic reduction has been triggered. Congratulations everyone.💰🍻 #Wolf_king88 $ETH
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Bullish
📊#ETH Ascending Triangle 📈
🧠From a structural point of view, we broke through the staged resistance zone, and the resistance zone turned into a support zone.
➡️From a graphical point of view, we formed an ascending triangle near the support zone. Generally, the appearance of this pattern in an upward trend means that the upward trend is nearing its end, which means that the probability of our continued rise is high, so it is worth participating in some long trades
Let's take a look👀
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🧠From a structural perspective, there is a double bottom bullish structure at the daily level, so it is very reasonable for us to be bullish.
➡️From a graphical perspective, we have formed an ascending triangle near the neckline support area. Generally, this model is considered a relay structure in an upward trend, which means that it is highly likely to continue the bullish trend.
Let's see 👀
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🧠From a structural point of view, we broke through the staged resistance zone, and the resistance zone turned into a support zone.
➡️From a graphical point of view, we formed an ascending triangle near the support zone. Generally, the appearance of this pattern in an upward trend means that the upward trend is nearing its end, which means that the probability of our continued rise is high, so it is worth participating in some long trades
Let's take a look👀
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🧠From a structural point of view, after we break through the neckline resistance zone at the daily level, the neckline resistance zone turns into a support zone, and a new bullish structure is established. We have now reached the stage resistance zone, and we need to be alert to the occurrence of a pullback.
➡️The overall trend belongs to a bullish trend, so no matter how it rises, it is reasonable. The best transaction is to go long after the pullback. If the pullback does happen, then the support zone that can be paid attention to is the neckline support zone
Let's see👀
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🧠From a structural point of view, we broke through the resistance area near the neckline, and the resistance area turned into a support area. After breaking through the resistance area, it means that the bullish structure at the daily level is established.
➡️If we move stronger, then we may see a good outbreak soon.
➡️If we move weaker, I hope to see a sideways consolidation in the support area and then rise again, so we can look for opportunities to participate in long trades in the support area.
Let's see👀
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I admit that I was timid, because it was only a little bit away from our entry point and was not triggered, so in order to avoid the possible risk of a fallback, I notified everyone to cancel the limit order, and finally we reached the ideal target area as expected.
But trading is like this, the essence of trading is to exchange risk for profit, and I chose to cancel the risk, which means canceling the possible profit in the future.
The current volatility is very drastic, it is no longer suitable for futures trading, safety first #Wolf_king88
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Bullish
📊#X New structure, new target area 🔥
🧠From a structural perspective, we have built a new long structure after breaking through the previous target area. The ideal target area for this structure is 0.00036361-0.00045236. Currently, an ascending triangle has formed near the resistance line, so we may reach the ideal target area
⚠️If we break below the long defense point, it means that this upward trend is over, and the probability of reaching the ideal target area becomes smaller. If the structure further evolves into a bearish head and shoulders structure, then after this short structure is established, you can try to place some short orders
Let's see👀
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