UNIQUE BITCOIN LORD
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نمایش بیشتر4 114
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4 114
Most traders want to ride a big trend, but do you know:
A tight trailing stop loss won't cut it
You've to endure the swings that come with it
You've to watch your open profits turn to losses
You'll get stopped out and watch the market reverses back in your favour
So embrace it!
4 114
Trading will expose you.
Your discipline.
Your patience.
Your excuses.
Happy new profitable week FAM
4 114
Trading isn’t a side hustle. It's a reflection of YOU.
It reveals your discipline, emotions, and patience.
Fix yourself and the profit will take care of itself.
4 114
#BTC.D UPDATE :
#BTC.D rose as per the call, and had a strong rejection from the resistance, wick showing something cooking, but still dominance can move up for a wick-fill. Better stay alert with any open leveraged open positions.
4 114
#BTC had its rejection and we gave advance alert on this, that a fake out might occur. Right now, its dropping, slides below $92,000 and can reach the next support area, $89,400, before any up move.
4 114
#BTC closed it weekly candle and had a close over the zone, but the week makes it likely a rejection now and this week its getting below the zone again, might lead into the fake out now. Be alert with any open positions and wait for additional confirmation.
4 114
Winning rate alone is meaningless.
You can have a 90% winning rate with an average gain of $100.
But if your average loss is $1,000, you still lose in the long run.
Solution? Look at both your winning rate and risk-to-reward ratio.
You can't look at one without the other.
GM FAM
4 114
TOMORROW IS THE WORST DAY OF 2026!!!
The Supreme Court will rule on Trump’s tariffs…
and there’s a 76% chance they’re ruled ILLEGAL.
Some people really think this is bullish.
BUT IT ISN'T.
You need to look at what happens right after the ruling.
HERE’S THE UGLY PART:
Trump explicitly stated the payback could be HUNDREDS OF BILLIONS.
If you include investment damages, that number hits TRILLIONS.
If the court nukes the tariffs, they’re instantly blowing a massive revenue hole in the Treasury.
THIS IS A FISCAL SHOCK EVENT.
The market isn't pricing in the chaos of refund fights, emergency debt issuance, and sudden retaliation risk.
When that reality hits, liquidity will be pulled from everywhere AT ONCE.
Bonds, stocks, crypto. They will all be used as exit liquidity.
Be careful out there.
4 114
Mild bearish phase reflects tension between modest inflows and persistent top-buyer sell pressure 📉💼. As market holds weak range, time makes unrealized losses harder to endure, increasing loss realization likelihood ⚡️📊.
Relative Unrealized Loss (30D-SMA) climbed to 4.4% after two years below 2%, shifting from euphoria to elevated stress 👀🎯. Resolving this range needs renewed liquidity and demand wave to rebuild confidence 💰.
4 114
#BTC rallied from the previous post analysis and nearly touched the $98,000 as per the expectation. Now, as per the liquidity point, price build liquidity on both sides and can be taken easy.
CASE 1: If Price is bullish, then lower liq. will be taken out 1st then up-move
CASE 2 : If its a trap, then We can see $100,000 then a drop.
Plan you trades and runners accordingly.
4 114
Trading isn’t a side hustle. It's a reflection of YOU.
It reveals your discipline, emotions, and patience.
Fix yourself and the profit will take care of itself.
Good morning fam
4 114
[Don’t use a fixed position size, do this instead…]
Most traders are fascinated with technical analysis, candlestick patterns, trading indicators, etc.
When you see “something” nice, you quickly hit the buy button without giving much thought to your position size—which is a big mistake.
Why?
Because without proper position sizing, your wins and losses are erratic.
Here’s an example:
Let’s say you buy 1 standard lot of EUR/USD with a stop loss of 20 pips.
How much could you lose?
Well, it’s a potential loss of $200 (20 x $10/pip).
Now, what if you have 100 pips stop loss?
It’s a potential loss of $1000 (100 x $10/pip).
You might be thinking:
“My stop loss in terms of pips will be the same.”
“This way, I can keep my losses constant on each trade.”
That is possible but…
What if you trade a different timeframe where it doesn’t make sense to use the same number of pips as your stop loss? (E.g. A 20 pips stop loss might work on the 5-minutes timeframe but not on the daily.)
Or what if you trade a different currency pair with a different pip value?
Do you see my point?
So the lesson is this…
The size of your losses should be the same for each trade.
But your position size should be adjusted according to the size of your stop loss.
A tighter stop loss allows you to increase your position size.
A wider stop loss requires a smaller position size.
GM FAM
4 114
#BTC DOMINANCE ANALYSIS
BTC Dominance is consolidating within a symmetrical triangle, indicating ongoing market indecision.
The Ichimoku Cloud continues to act as a strong resistance barrier above price action.
A decisive breakout or breakdown from the triangle will be crucial to confirm the next directional move.
It’s important to note that BTC Dominance often shares an inverse relationship with the altcoin market cap.
4 114
#BTC/USDT ANALYSIS
“Bitcoin is consolidating within an ascending triangle pattern and is currently rebounding from the 21MA, which is acting as support.
A solid breakout above the supply zone would confirm a bullish move. Otherwise, further consolidation within the pattern is likely.
4 114
Big red candles aren’t scary.
They’re opportunities for mean reversion trading.
The uglier the chart, the prettier the bounce.
A PROFITABLE WEEK
4 114
Trading makes life easier.
If I can survive drawdowns, I can survive anything (except my wife).
