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$PEPE
#Risk
تعتبر عملة بيبي (PEPE) من العملات المشفرة القائمة على الميمات، والتي تتميز بتقلبات سعرية عالية وانعدام الاستقرار. إذا كنت تفكر في شراء هذه العملة، هنا بعض النصائح التي قد تساعدك في اتخاذ قرار .
مستنير
:التقلب العالي: العملات القائمة على الميمات مثل PEPE تشتهر بتقلباتها السعرية الشديدة. من الممكن أن ترى ارتفاعات كبيرة في السعر، ولكن هذا يأتي مع مخاطر انخفاضات حادة أيضًا [❞] [❞].البحث والتحليل: قبل الاستثمار، قم بإجراء بحث شامل عن العملة، وفهم التكنولوجيا التي تقف وراءها، والمجتمع الذي يدعمها، وأي خطط مستقبلية قد تؤثر على قيمتها. مصادر مثل Changelly وCoinPedia توفر توقعات متنوعة يمكن أن تساعدك في تكوين صورة أوضح [❞] [❞].الاستثمار بحذر: نظرًا لطبيعة العملات المشفرة المتقلبة، من الأفضل عدم استثمار أكثر مما يمكنك تحمل خسارته. يمكن أن تكون العملات القائمة على الميمات استثمارات عالية المخاطر، وقد لا تكون مناسبة لجميع المستثمرين [❞] [❞].استخدام المحافظ الآمنة: إذا قررت شراء PEPE، تأكد من تخزينها في محفظة آمنة. المحافظ الباردة أو المحافظ المادية هي الأفضل للأمان طويل الأمد.تنويع المحفظة الاستثمارية: لا تضع كل أموالك في عملة واحدة. تنويع الاستثمارات بين مختلف العملات المشفرة والأصول يمكن أن يساعد في تقليل المخاطر.في النهاية،
#Write&Earn
#pepe⚡
#PEPE
#Risk
تعتبر عملة بيبي (PEPE) من العملات المشفرة القائمة على الميمات، والتي تتميز بتقلبات سعرية عالية وانعدام الاستقرار. إذا كنت تفكر في شراء هذه العملة، هنا بعض النصائح التي قد تساعدك في اتخاذ قرار .
مستنير
:التقلب العالي: العملات القائمة على الميمات مثل PEPE تشتهر بتقلباتها السعرية الشديدة. من الممكن أن ترى ارتفاعات كبيرة في السعر، ولكن هذا يأتي مع مخاطر انخفاضات حادة أيضًا [❞] [❞].البحث والتحليل: قبل الاستثمار، قم بإجراء بحث شامل عن العملة، وفهم التكنولوجيا التي تقف وراءها، والمجتمع الذي يدعمها، وأي خطط مستقبلية قد تؤثر على قيمتها. مصادر مثل Changelly وCoinPedia توفر توقعات متنوعة يمكن أن تساعدك في تكوين صورة أوضح [❞] [❞].الاستثمار بحذر: نظرًا لطبيعة العملات المشفرة المتقلبة، من الأفضل عدم استثمار أكثر مما يمكنك تحمل خسارته. يمكن أن تكون العملات القائمة على الميمات استثمارات عالية المخاطر، وقد لا تكون مناسبة لجميع المستثمرين [❞] [❞].استخدام المحافظ الآمنة: إذا قررت شراء PEPE، تأكد من تخزينها في محفظة آمنة. المحافظ الباردة أو المحافظ المادية هي الأفضل للأمان طويل الأمد.تنويع المحفظة الاستثمارية: لا تضع كل أموالك في عملة واحدة. تنويع الاستثمارات بين مختلف العملات المشفرة والأصول يمكن أن يساعد في تقليل المخاطر.في النهاية،
#Write&Earn
#pepe⚡
#PEPE
Many #traders win big.
They 5x accounts in 30 days.
They 2x accounts in 1 day.
Until they lose everything in 1 trade.
#Risk management is key to trading success.
#Write2Earn
They 5x accounts in 30 days.
They 2x accounts in 1 day.
Until they lose everything in 1 trade.
#Risk management is key to trading success.
#Write2Earn
Binance #launchpol
Almost 14 hours of farming, amounting ~100 tokens with ~14K FDUSD. So, estimated output for 3 days of farming => ~510 tokens
As i demonstrated in a previous post, actually, you receive more tokens if you stake $FDUSD instead of $BNB
The more the stash of tokens increase => less percentage of pool "shares" you own. Currently, there are 17M BNB ( worth ~10.25 Billions $USDC ) staked, which means, 8x more value staked for 4x more rewards,
Do not expose yourself to price volatility buying BNB,
#Risk #Management
Almost 14 hours of farming, amounting ~100 tokens with ~14K FDUSD. So, estimated output for 3 days of farming => ~510 tokens
As i demonstrated in a previous post, actually, you receive more tokens if you stake $FDUSD instead of $BNB
The more the stash of tokens increase => less percentage of pool "shares" you own. Currently, there are 17M BNB ( worth ~10.25 Billions $USDC ) staked, which means, 8x more value staked for 4x more rewards,
Do not expose yourself to price volatility buying BNB,
#Risk #Management
🌟 Attention, investors! 🌟 In just 90 minutes, the interest rate decision will be revealed – buckle up and get ready for the ride! ⏰⚠️
This moment is both an opportunity and a risk, so keep your cool and approach it with a clear head. 😎💼 It's time to make strategic moves and seize the day!
To all the members of @【RONIJiepan Elite Group】, stick to your "money picking strategy" – you've got this! 💰💪 May the trading gods smile upon you and bring forth bountiful profits! 🙏💸
Wishing each and every one of you the best of luck – let's make this decision count! 🚀📈 #Investing #Opportunity #Risk 🌟🔍
Follow | Like ❤️ | Quote 🔄 | Comment
This moment is both an opportunity and a risk, so keep your cool and approach it with a clear head. 😎💼 It's time to make strategic moves and seize the day!
To all the members of @【RONIJiepan Elite Group】, stick to your "money picking strategy" – you've got this! 💰💪 May the trading gods smile upon you and bring forth bountiful profits! 🙏💸
Wishing each and every one of you the best of luck – let's make this decision count! 🚀📈 #Investing #Opportunity #Risk 🌟🔍
Follow | Like ❤️ | Quote 🔄 | Comment
#Perpetual #futures #RWA #Risk
Why do Futures Market exist?
Part 2 of the article 👇👇👇
Hypothesis 1 - $180. He had made a profit of $20/ ton on hedging the contracts he sold. Anyhow he would be providing delivery of those contracts in physical goods. He'd continue his risk mitigation by doing the trade in forward contracts. He made his $20 on mitigating the risk. But in real terms, there is no change in prices. He would keep on continuing to manufacture Aluminium. He would continue to sell his current obligations in spot markets by delivering to his regular customers. This is what we call hedging. In this case, the manufacturer has mitigated the risk by selling in future markets. He would continue to sell his products as he has to do it to continue his business. In future markets, he wouldn't have a substantial premium yet he would continue to do it simply to manage the risk.
Hypothesis 2 - $220. He had made a loss of $20/ ton on hedging the contracts he sold. Anyhow he would be providing delivery of those contracts in physical goods. He'd continue his risk mitigation by doing the trade in forward contracts. He lost $20 on mitigating the risk. But it wouldn't affect him as he simply mitigated the risk by placing future contracts. Anyhow he is going to settle the contracts with his Aluminium. He sold the Aluminium at $200 when the spot was around $180. This is how a manufacturer mitigates the risk. In the coming forward markets, he would fetch more premium for his products. It's a win-win situation for him.
Now replicate this to crypto and we could understand the concept of derivatives and risk mitigation it plays in the protection.
Why do Futures Market exist?
Part 2 of the article 👇👇👇
Hypothesis 1 - $180. He had made a profit of $20/ ton on hedging the contracts he sold. Anyhow he would be providing delivery of those contracts in physical goods. He'd continue his risk mitigation by doing the trade in forward contracts. He made his $20 on mitigating the risk. But in real terms, there is no change in prices. He would keep on continuing to manufacture Aluminium. He would continue to sell his current obligations in spot markets by delivering to his regular customers. This is what we call hedging. In this case, the manufacturer has mitigated the risk by selling in future markets. He would continue to sell his products as he has to do it to continue his business. In future markets, he wouldn't have a substantial premium yet he would continue to do it simply to manage the risk.
Hypothesis 2 - $220. He had made a loss of $20/ ton on hedging the contracts he sold. Anyhow he would be providing delivery of those contracts in physical goods. He'd continue his risk mitigation by doing the trade in forward contracts. He lost $20 on mitigating the risk. But it wouldn't affect him as he simply mitigated the risk by placing future contracts. Anyhow he is going to settle the contracts with his Aluminium. He sold the Aluminium at $200 when the spot was around $180. This is how a manufacturer mitigates the risk. In the coming forward markets, he would fetch more premium for his products. It's a win-win situation for him.
Now replicate this to crypto and we could understand the concept of derivatives and risk mitigation it plays in the protection.
What Is Hedging?
Hedging is a risk management strategy used by individuals and institutions to mitigate potential losses that could occur in an investment.
An Example of Hedging Your Bitcoin Position
Imagine you have a $10,000 investment in BTC, and you wish to safeguard against a potential decline in its value. Here’s how you can hedge your position:
Assuming the current Bitcoin price is $50,000, you could acquire a put option that grants you the right to sell Bitcoin at $50,000 on a future date. Let’s say you pay a $500 premium for this option (actual prices may vary depending on market conditions).
In the event that Bitcoin’s price drops to $40,000, you have the option to exercise your put option, selling your Bitcoin for $50,000 and substantially mitigating your losses. The cost of this hedge would be the premium you paid for the option, which, in this case, amounts to 0.01 BTC (calculated as $500 divided by $50,000).
Alternatively, you might opt to sell a Bitcoin futures contract. Suppose you sell a futures contract for 0.2 BTC, committing to sell Bitcoin at $50,000 in one month. If Bitcoin’s price does indeed decline to $40,000, you can purchase 0.2 BTC at the lower price to fulfill your contract, effectively selling your Bitcoin at $50,000 and neutralizing losses in your portfolio. However, should Bitcoin’s price rise, you would still be obligated to sell at $50,000, potentially missing out on any price increases.
This hedging strategy can be likened to obtaining an insurance policy. Just as you would protect a home in a flood-prone area with flood insurance, in financial and crypto markets, hedging serves a similar purpose by reducing the risk of adverse price movements in an asset.
$BTC
#WebGTR #Hedging #bitcoin #crypto #Risk
An Example of Hedging Your Bitcoin Position
Imagine you have a $10,000 investment in BTC, and you wish to safeguard against a potential decline in its value. Here’s how you can hedge your position:
Assuming the current Bitcoin price is $50,000, you could acquire a put option that grants you the right to sell Bitcoin at $50,000 on a future date. Let’s say you pay a $500 premium for this option (actual prices may vary depending on market conditions).
In the event that Bitcoin’s price drops to $40,000, you have the option to exercise your put option, selling your Bitcoin for $50,000 and substantially mitigating your losses. The cost of this hedge would be the premium you paid for the option, which, in this case, amounts to 0.01 BTC (calculated as $500 divided by $50,000).
Alternatively, you might opt to sell a Bitcoin futures contract. Suppose you sell a futures contract for 0.2 BTC, committing to sell Bitcoin at $50,000 in one month. If Bitcoin’s price does indeed decline to $40,000, you can purchase 0.2 BTC at the lower price to fulfill your contract, effectively selling your Bitcoin at $50,000 and neutralizing losses in your portfolio. However, should Bitcoin’s price rise, you would still be obligated to sell at $50,000, potentially missing out on any price increases.
This hedging strategy can be likened to obtaining an insurance policy. Just as you would protect a home in a flood-prone area with flood insurance, in financial and crypto markets, hedging serves a similar purpose by reducing the risk of adverse price movements in an asset.
$BTC
#WebGTR #Hedging #bitcoin #crypto #Risk
#RWA #Risk #Tokenization
RISKS INVOLVED IN TOKENIZATION OF REAL-WORLD ASSETS (RWA) - Part 1
1. Regulatory Compliance:
Regulatory risk is one of the most important risks involved in tokenization of RWA. So many regulatory authorities are there for trading finance products. From Europe to the US to Australia different regions have different authorities. Protocol that brings RWA in Blockchain needs to comply accordingly to different geographies. This is one of the toughest ask for a tech company.
2. Market Liquidity:
Have been hearing from so many quarters that tokenizing RWA in itself would bring customers whereas in reality it is not.
The demand for these products depends on so many factors viz., Understanding the product, nature of the products and right mix of the product to attract liquidity towards that specific product. This is easier said than done.
3. Smart Contract & Tech Risks:
The use of smart contracts introduces the risk of vulnerabilities and bugs. Blockchain products are totally dependent on code. In Blockchain, Code= Contract. If and when there are severe bugs then the entire product collapses. Blockchain technology is still in its nascent stage, and adopting it by common man is a tall ask. Apart from this there are scalability issues and interoperability challenges for a product.
4. Valuation Challenges:
Identifying pricing and valuation for tokenization is an herculean task. In most of the products it’s not possible to understand the market value of a product. The parameters to ascertain market value are simply not found with Tokenized products.
5. Market Perception:
Perception in acceptance of tokenized assets is still a tough challenge. This could have a tremendous impact on the value of tokenized products. How the market perceives plays a pivotal role in driving prices of a product. Creating perception is important for holding prices of a product to create value for stakeholders involved in the project.
RISKS INVOLVED IN TOKENIZATION OF REAL-WORLD ASSETS (RWA) - Part 1
1. Regulatory Compliance:
Regulatory risk is one of the most important risks involved in tokenization of RWA. So many regulatory authorities are there for trading finance products. From Europe to the US to Australia different regions have different authorities. Protocol that brings RWA in Blockchain needs to comply accordingly to different geographies. This is one of the toughest ask for a tech company.
2. Market Liquidity:
Have been hearing from so many quarters that tokenizing RWA in itself would bring customers whereas in reality it is not.
The demand for these products depends on so many factors viz., Understanding the product, nature of the products and right mix of the product to attract liquidity towards that specific product. This is easier said than done.
3. Smart Contract & Tech Risks:
The use of smart contracts introduces the risk of vulnerabilities and bugs. Blockchain products are totally dependent on code. In Blockchain, Code= Contract. If and when there are severe bugs then the entire product collapses. Blockchain technology is still in its nascent stage, and adopting it by common man is a tall ask. Apart from this there are scalability issues and interoperability challenges for a product.
4. Valuation Challenges:
Identifying pricing and valuation for tokenization is an herculean task. In most of the products it’s not possible to understand the market value of a product. The parameters to ascertain market value are simply not found with Tokenized products.
5. Market Perception:
Perception in acceptance of tokenized assets is still a tough challenge. This could have a tremendous impact on the value of tokenized products. How the market perceives plays a pivotal role in driving prices of a product. Creating perception is important for holding prices of a product to create value for stakeholders involved in the project.
Why Multi-frame #Analysis is so important?
Multi-frame analysis, also known as multiple timeframe analysis, is an essential approach in trading that involves examining price and market data across different timeframes simultaneously. It is important because it provides traders with a broader perspective and a more comprehensive understanding of the market dynamics.
Here are some reasons why Multi-frame analysis is important in trading:
Contextual understanding: By analyzing multiple timeframes, traders can gain a more comprehensive view of the market context. Different timeframes reveal different aspects of price action, trends, and levels of support and resistance. It helps traders to understand the overall trend, identify key levels, and make more informed trading decisions.
Confirmation of signals: Multi-frame analysis allows traders to confirm or validate trading signals generated on a specific timeframe. For example, if a particular indicator generates a bullish signal on a shorter timeframe, traders may look for confirmation of that signal on a higher timeframe before taking action.
Identifying trend strength: Analyzing multiple timeframes helps traders assess the strength of a trend. For example, a shorter timeframe may show a strong uptrend, while a higher timeframe may reveal a conflicting or weakening trend. .
#Risk management: Multi-frame analysis can assist in risk management by providing a broader perspective on potential support and resistance levels. Traders can identify significant levels on higher timeframes that may act as strong support or resistance and adjust their risk-reward ratios accordingly.
Timeframe selection: Multi-frame analysis helps traders in selecting appropriate timeframes for their trading strategies. It allows them to align their trading style and time horizons with the most relevant timeframes for their analysis. Traders can choose shorter timeframes for scalping or day trading, while longer timeframes may be suitable for swing or position #trading.
#cryptocurrency #crypto2023
Multi-frame analysis, also known as multiple timeframe analysis, is an essential approach in trading that involves examining price and market data across different timeframes simultaneously. It is important because it provides traders with a broader perspective and a more comprehensive understanding of the market dynamics.
Here are some reasons why Multi-frame analysis is important in trading:
Contextual understanding: By analyzing multiple timeframes, traders can gain a more comprehensive view of the market context. Different timeframes reveal different aspects of price action, trends, and levels of support and resistance. It helps traders to understand the overall trend, identify key levels, and make more informed trading decisions.
Confirmation of signals: Multi-frame analysis allows traders to confirm or validate trading signals generated on a specific timeframe. For example, if a particular indicator generates a bullish signal on a shorter timeframe, traders may look for confirmation of that signal on a higher timeframe before taking action.
Identifying trend strength: Analyzing multiple timeframes helps traders assess the strength of a trend. For example, a shorter timeframe may show a strong uptrend, while a higher timeframe may reveal a conflicting or weakening trend. .
#Risk management: Multi-frame analysis can assist in risk management by providing a broader perspective on potential support and resistance levels. Traders can identify significant levels on higher timeframes that may act as strong support or resistance and adjust their risk-reward ratios accordingly.
Timeframe selection: Multi-frame analysis helps traders in selecting appropriate timeframes for their trading strategies. It allows them to align their trading style and time horizons with the most relevant timeframes for their analysis. Traders can choose shorter timeframes for scalping or day trading, while longer timeframes may be suitable for swing or position #trading.
#cryptocurrency #crypto2023
200x bullrun expected in $XVG Verge Currency is The Most Oldest Project in The World of Cryptocurrency I Witnessed it's Peak Hypes Since 2014. This Project is Designed For Privacy Purpose And As We Know Everyone Needs Privacy First. This Project Is Listed on Every Exchange that Exists in Cryptocurrency World. Currently it's 99 percent Down from It's All Time High Price . The Bull We clearly see in Charts and It's an Active Team Projects who always brings something New to Improve. Im my opinion if I invest $10 in $XVG today i can Expect it to turn into $2000. I'm not an advisor of $Xvg Verge Currency. I'm just Sharing what i witnesses in Past. Kindly Invest on Your Own Risk as we all know Investing in Cryptocurrency is subject to High Risk investment. #Dyor #Xvg #Risk #Bullrun #altcoinbullrun
What is Isolated Margin?
Isolated Margin designates the margin balance designated for an individual position. The Isolated Margin mode empowers traders to manage risk on singular positions by restricting the margin allocated to each. The assigned margin balance for every position remains adjustable on an individual basis.
In the Isolated Margin mode, if a trader’s position is liquidated, solely the Isolated Margin balance is subject to liquidation, rather than the entire margin balance.
For instance, consider Alice entering a 10x leveraged long BTC position worth 1000 USD. While her margin balance is 2000 USD, she opts to risk only a portion for the specific position, setting Isolated Margin at 100 USD. Consequently, in case of liquidation, her loss won’t surpass 100 USD.
Adjustments to the Isolated Margin amount are possible for active positions. Should a position in Isolated Margin mode approach liquidation, bolstering the position’s margin can prevent liquidation.
However, modifying the margin mode for a position already opened isn’t feasible. It is strongly recommended to review margin mode settings before initiating a position. This approach enhances risk management and ensures optimal decision-making.
$BTC
#WebGTR #IsolatedMargin #Risk #USD #bitcoin
In the Isolated Margin mode, if a trader’s position is liquidated, solely the Isolated Margin balance is subject to liquidation, rather than the entire margin balance.
For instance, consider Alice entering a 10x leveraged long BTC position worth 1000 USD. While her margin balance is 2000 USD, she opts to risk only a portion for the specific position, setting Isolated Margin at 100 USD. Consequently, in case of liquidation, her loss won’t surpass 100 USD.
Adjustments to the Isolated Margin amount are possible for active positions. Should a position in Isolated Margin mode approach liquidation, bolstering the position’s margin can prevent liquidation.
However, modifying the margin mode for a position already opened isn’t feasible. It is strongly recommended to review margin mode settings before initiating a position. This approach enhances risk management and ensures optimal decision-making.
$BTC
#WebGTR #IsolatedMargin #Risk #USD #bitcoin
#RWA #Risk #Tokenization #TokenizationOfRWA
RISKS INVOLVED IN TOKENIZATION OF REAL-WORLD ASSETS (RWA) Part 2
6.Operational Risks:
Operations of an organization are important for the success of the product. Tokenization involves complexities in the operational aspect of a tokenized product. Operational issues viz., custody, security, and maintenance of tokenized products are highly complex in nature and would take a substantial amount of time and effort to produce better structure for the product.
7. Fraud & Security risks :
Due to permissionless and decentralized nature, there is a probability to commit fraud by stakeholders of tokenized products. The decentralized and pseudonymous nature of blockchain can attract fraudulent activities. Hack, theft, rug pull and other key issues are likely to get involved in a product that are tokenized by an organization.
8. Market Manipulation:
Due to liquidity issues, there is a probability that tokenized assets may be susceptible to market manipulation. This could include circular trading, wash trading, fake it till you make it type of schemes. This would drastically affect market players and traders that could permanently make them stay away from the markets.
These are the risks that are involved in tokenization of real world assets. An organization has to take care of these risks and would try to avoid or mitigate these risks to provide better products for the customers
RISKS INVOLVED IN TOKENIZATION OF REAL-WORLD ASSETS (RWA) Part 2
6.Operational Risks:
Operations of an organization are important for the success of the product. Tokenization involves complexities in the operational aspect of a tokenized product. Operational issues viz., custody, security, and maintenance of tokenized products are highly complex in nature and would take a substantial amount of time and effort to produce better structure for the product.
7. Fraud & Security risks :
Due to permissionless and decentralized nature, there is a probability to commit fraud by stakeholders of tokenized products. The decentralized and pseudonymous nature of blockchain can attract fraudulent activities. Hack, theft, rug pull and other key issues are likely to get involved in a product that are tokenized by an organization.
8. Market Manipulation:
Due to liquidity issues, there is a probability that tokenized assets may be susceptible to market manipulation. This could include circular trading, wash trading, fake it till you make it type of schemes. This would drastically affect market players and traders that could permanently make them stay away from the markets.
These are the risks that are involved in tokenization of real world assets. An organization has to take care of these risks and would try to avoid or mitigate these risks to provide better products for the customers
