riesgo

Copy with Care

Copy trading is a double-edged tool because even if you follow the best trader in the ranking, if your capital is very low and the risk management is not adjusted, you can burn the account while he continues to earn. Copying does not eliminate the need to understand what you are doing with your money
#Copytrading #Riesgo

The Cost of Leverage

Leverage is borrowed money that is not yours and that you must repay with interest.
If you use 50x, you are operating with the exchange's money and they see your cards before you play.
Reducing leverage is the only way to survive the volatility sweeps designed to liquidate the impatient.
Don't give your margin to the market maker.
#futuros #Riesgo #apalancamiento #Binance $BNB

The Casino of the Futures

Exchanges offer you leverage of 125x not because they want you to make money but because they know that statistically you will lose it all faster
It is a tool designed for the instant liquidation of the greedy retail investor
If you cannot be profitable trading in Spot with your own money, leverage will only accelerate your bankruptcy
Earn the right to use debt by demonstrating consistency first
#Futuros #Riesgo #Binance #verdadesdomestre
$BTC

Starting the day without trading Futures, just observing charts. I don't always have clarity, and when that happens, I have to let the opportunity pass, lest it come back and chase me.

Reading about #Riesgo

The Hack of Mt Gox

Before Binance existed, 70 percent of all global Bitcoin trading went through a single exchange called Mt Gox.
In 2014, it collapsed after losing 850,000 coins of its users, demonstrating for the first time the risk of centralized custody.
Users took 10 years to start recovering some of their money.
Do not leave all your funds on the exchange; learn to use cold wallets $BNB
#Historia #Seguridad #Exchange #Riesgo

The Illusion of Yield

If a protocol offers you a 200 percent annual APY yield, run away.
That yield is paid by printing more tokens, which dilutes the value of what you have.
It's like being given more slices of a cake that keeps getting smaller.
Look for real yield that comes from usage fees and not from programmed inflation.
#defi #YieldFarming #Riesgo #EducaciónFinanciera

The Trap of Stablecoins

You think you're safe in $USDT but remember that you're trusting a private company and not the blockchain.
If tomorrow the government decides to freeze the bank accounts of the issuing company your digital dollars will be worth zero in seconds.
Diversify your stablecoins between $USDC and DAI to not put all your eggs in the same corporate basket.
$BTC
#Seguridad #Stablecoins #Riesgo #finanzas

🤯 It Took Me 4 Years to Realize This! 💡 You Only Need 2 Minutes to Read: 🤏

1️⃣Concentration: No matter the condition, 8% 👤 of people will possess 21 million $BTC . 👑

2️⃣Skills: Risk 🛡️ and capital management is 100 times more important than technical analysis. 📈

3️⃣Earn While Asleep: There are many ways to make money 💰 in crypto without actively trading. 💤

The Problem: $BTC has risen 100% per year 📈, but few win because the mindset of "getting rich quickly" 💸 is common.

Simple Rule: If you can't dedicate 4 hours a day ⏳, stick with $BTC and $ETH : 70% in BTC and 30% in ETH. 💎

4️⃣Independence: Trust no one. 🙅‍♂️ Trust leads to mistakes. Learn independently 📚 and take responsibility. 🧠

5️⃣Final Goal: The ultimate goal of investing is to make life more meaningful. ✨ If cryptocurrencies achieve that, do it. If not, reconsider. 🤔

6️⃣Evolution: Cryptocurrencies are now a financial market 🏦, influenced by macroeconomics 🌍, not just technology.

7️⃣Opportunity: People may discourage you 🗣️, but once something is widely accepted ✅, the opportunity may be gone. Seize your opportunity now! 🚀

Invest wisely, make meaningful decisions, and let cryptocurrencies pave the way for a better future. 🌟

#Mentalidad #inversión #Riesgo #Alezito50x

🚨 PANIC ALERT: $125 MILLION LIQUIDATED IN THE LAST HOUR!
THE ORIGIN OF THE DROP! The breach of the support at $91,000 in $BTC has triggered massive panic, resulting in one of the largest liquidations of the day.
🌊 The Liquidation Cascade
Amount: $125,000,000 USD was liquidated from the crypto market in the last 60 minutes.
Meaning: This means that hundreds of thousands of long positions (Longs), which bet that the price would rise or hold, were forcibly closed by the exchanges.
Effect: Each liquidation drives the price even lower, creating a domino effect that accelerates the drop and consumes market liquidity.
⚠️ Warning to Traders
This is an extreme risk trading environment. The liquidation of $125M is a sign that panic is dominating.
Avoid Excess Leverage: Drastically reduce leverage or move to spot (no leverage) until volatility calms down.
Wait for the Base: The drop will not end until the market consumes most of the liquidations or finds massive support (likely the $88,000 - $88,500 zone).
Source: Watcher Guru
$BTC

#Liquidaciones #Alerta #TradingCripto #Riesgo

🛑 BREAKING ALERT: ¡$BTC LOST THE KEY SUPPORT OF $91,000!
LIVE ACTION! The selling pressure at the U.S. open was unsustainable. Bitcoin ($BTC ) has just decisively broken the critical support of $91,000.
📉 THE SCENARIO IS BEARISH
Break Price: $90,971 USD
Confirmation: The 15-minute candle closed decisively below $91,000. This validates the break and activates a cascade of stop-loss orders.
🎯 Next Target and Risk
Next Support: The immediate target for the bears is the psychological support of $90,000 USD.
Greater Risk: If $90,000 is not defended, the price could quickly drop to the $89,800 - $89,500 zone.
Strategy: Traders who were long should reassess. Do not look for long entries until a strong recovery and a close above $91,000 are seen. The current bias is short-term bearish.
Exercise great caution in this volatile zone!
$BTC

#Alerta #Ruptura #TradingCripto #Riesgo

🛑 TRACKING ALERT: BTC DROPS $90K and IS HEADING FOR $89K!
THE BEARISH SCENARIO IS CONFIRMED! The defense at $90,000 has failed. BTC has continued the correction post-opening of the U.S. market and is now testing the next key support in the $89K zone.
📉 Market Direction (11:16 AM)
Current Price $BTC : $89,412 USD
Current Price $ETH : $3,067 USD
Confirmed Break: The loss of support at $91,000 and $90,000 validates a correction to levels not seen in days.
🎯 Next Defense Wall
Bitcoin: The next and most important structural support is at $88,500 - $88,000. If this level is broken, the correction could accelerate sharply.
Ethereum: ETH is testing the psychological support of $3,000. This is the level that separates a normal correction from a panic sell-off.
Strategy: Patience is key. Do not try to "catch the falling knife". Traders should wait for $BTC to establish a solid base and form a clear reversal pattern, ideally with a 4-hour candle close above $90,500.
$BTC

$ETH

#Alerta #Riesgo #TradingCripto #Correccion

🛑 BREAKING ALERT: ¡$BTC LOST THE KEY SUPPORT OF $91,000!
LIVE ACTION! The selling pressure at the U.S. open was unsustainable. Bitcoin ($BTC ) has just decisively broken the critical support of $91,000.
📉 THE SCENARIO IS BEARISH
Break Price: $90,971 USD
Confirmation: The 15-minute candle closed decisively below $91,000. This validates the break and triggers a cascade of stop-loss orders.
🎯 Next Target and Risk
Next Support: The immediate target for the bears is the psychological support of $90,000 USD.
Greater Risk: If $90,000 is not defended, the price could quickly drop to the range of $89,800 - $89,500.
Strategy: Traders who were long should reassess. Do not look for long entries until a strong recovery and a close above $91,000 is seen. The current bias is short-term bearish.
Exercise caution in this volatile zone!
$BTC

#Alerta #Ruptura #TradingCripto #Riesgo

Rules for trading
1) Trade with all possible attention.
2) Never leave open orders and go to sleep, work, or do anything else without paying attention to market changes.
3) Trade with money that you can afford to lose, or take controlled and calculated risks for the capital you are investing.
4) Look at the charts and trends first before trading and take these orders into account.
5) Do not trade under emotions, check the chart, do not get carried away by massive falls or rises in the market without looking at the charts.
6) Control ambition.
7) Get used to taking profits and controlling losses.
8) Be careful with the leverage to use and the limits at which operations are closed.
9) Assume the real and total responsibilities that may occur when trading, it is real money that is won or lost. 10) Take calculated risks.
11) Use stop, alert and system closing tools.
#tradingtopic #riesgo #btc

⚙️ Futures and leverage under volatility
⚠️ Futures + volatility = risk: management over leverage
With the current volatility in $BTC between $98 k and $112 k, trading futures requires maximum attention to risk:
✅ Limited leverage – 2x maximum: a 10 % fluctuation with 5x can liquidate the account.
📉 Close partial profits – with corrections of ~8 %-10 %, it's better to secure smaller and consistent gains.
🛑 Smart stop-losses – just outside support levels (e.g. $99 000), without leaving SL so tight that it liquidates you on a rebound.
📊 Dominant trend – if BTC does not exceed $104 k, it is not advisable to open aggressive longs.
👀 Suggestion: Avoid futures for a while, until the overall market movement is clear; entering now means a lot of risk = extremely fast losses "volatility"
👉 The key is to protect capital and capitalize on small movements. How do you manage futures in this volatility?

#Futuros #Riesgo $BTC #Bajista #Holdear

#emociones #riesgo $BTC

🔥INCREDIBLE🔥

OTHER RECORDS INDICATING THAT RISK APPETITE IS AT HIGH LEVELS

🚀Leveraged ETFs are exploding like never before

🎯I show you the data that confirms this MADNESS in the markets 👇

👀Investors are betting too heavily just before a MACRO TURN

▫️The number of leveraged stock ETFs just hit an ALL-TIME HIGH: 701
▫️That figure DOUBLED in just 3 years, reflecting the growing use of speculative strategies
▫️So far in 2025, 200 #ETFs LEVERAGED have already been launched, another absolute RECORD
▫️In total, more than 800 new ETFs were created this year, surpassing the previous annual record (2024)
▫️And for the first time in history, the total number of ETFs at #EE.UU. . exceeds 4,500

📍Retail and institutional traders are seeking returns with LEVERAGE, in an environment dominated by AI, rate cuts, and expectations of monetary expansion
📍When the market is filled with leveraged products, it is often a sign of euphoria, demonstrating that risk is in fashion...
📍And that is positive for #bitcoin and #cryptocurrencies for being considered ASSETS OF #RIESGO with great potential#MarketRebound $BTC $BNB $SOL