DrYo242
🎓 Éducateur crypto | Gestion du risque
📊 Contenus clairs pour protéger le capital éviter les erreurs courantes et comprendre le marché crypto avant d’investir
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$BTC I can't stop thinking about this chart.
Every rejection $BTC of this line resulted in a 70% crash.
And we have bounced back from it once again.
Who is ready for $40,000 $BTC ?
#btc
Every rejection $BTC of this line resulted in a 70% crash.
And we have bounced back from it once again.
Who is ready for $40,000 $BTC ?
#btc
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🚫 THE TRAP OF AVERAGING DOWN.
Adding to a losing position on $DOGE is not a plan. It turns a weak conviction into a position that is too large and uncontrollable. G.R. asks: "If this were my first purchase now, would I do it?" If the answer is no, stop.
If you have a losing position on $DOGE , reduce it instead of increasing it.
#CommonMistakes #RiskManagement $DOGE
Adding to a losing position on $DOGE is not a plan. It turns a weak conviction into a position that is too large and uncontrollable. G.R. asks: "If this were my first purchase now, would I do it?" If the answer is no, stop.
If you have a losing position on $DOGE , reduce it instead of increasing it.
#CommonMistakes #RiskManagement $DOGE
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📊 BETTER TO BE ISOLATED THAN LIQUIDATED.
On Binance Futures, use Isolated Margin. This ensures that only the margin allocated to this trade will be lost in the event of liquidation. It's the ultimate protection of your capital against a single bad trade on $AVAX .
Make sure all your trades $AVAX Futures are on Isolated Margin.
#IsolatedMargin #TradingTips
On Binance Futures, use Isolated Margin. This ensures that only the margin allocated to this trade will be lost in the event of liquidation. It's the ultimate protection of your capital against a single bad trade on $AVAX .
Make sure all your trades $AVAX Futures are on Isolated Margin.
#IsolatedMargin #TradingTips
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📉 Red market?
Accumulate $BNB low
to sell high!
The G.R. turns fear into profit.
Use DCA and trade on Binance to not miss the next pump!
#BNB
Accumulate $BNB low
to sell high!
The G.R. turns fear into profit.
Use DCA and trade on Binance to not miss the next pump!
#BNB
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The Real Enemy of Your Capital $USDT
The Erosion from Micro Trading Fees (The Anti-Scalping G.R.)
The Cents That Cost Thousands
As a Risk Management Educator, my role is to highlight the invisible threats. The Stop Loss protects against sudden drops, but the most insidious threat to your capital $USDT is the sum of micro trading fees.
If you are scalping or day trading intensively, each transaction (buy and sell) takes a fraction, especially if you do not pay your fees in $BNB . These small deductions can turn a potential gain into a net loss and destroy the effectiveness of your G.R. strategy in the long term.
The Cents That Cost Thousands
As a Risk Management Educator, my role is to highlight the invisible threats. The Stop Loss protects against sudden drops, but the most insidious threat to your capital $USDT is the sum of micro trading fees.
If you are scalping or day trading intensively, each transaction (buy and sell) takes a fraction, especially if you do not pay your fees in $BNB . These small deductions can turn a potential gain into a net loss and destroy the effectiveness of your G.R. strategy in the long term.
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🔥 THE FUNDING ABYSS: Beware of Over-Long.
A very negative funding rate on $BNB Futures costs you dearly if you are Short. Conversely, a very positive rate costs Longs dearly. G.R. means understanding that these fees reduce your profit margins.
Open the Futures interface of $BNB and check the impact of the Funding Rate on your gains.
#FuturesTrading #HiddenFees
A very negative funding rate on $BNB Futures costs you dearly if you are Short. Conversely, a very positive rate costs Longs dearly. G.R. means understanding that these fees reduce your profit margins.
Open the Futures interface of $BNB and check the impact of the Funding Rate on your gains.
#FuturesTrading #HiddenFees
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⚠️ RISK PROJECT: The Red Flags of Low Liquidity.
Before investing in an Altcoin "Gem", check the concentration of tokens. If 5 addresses hold 80% of the $XRP (or of a small token), the risk of a dump is too high. The G.R. is not just done on the chart.
Go to the forum $XRP to see if recent developments justify this level of risk.
#FundamentalRisk #Altcoins
Before investing in an Altcoin "Gem", check the concentration of tokens. If 5 addresses hold 80% of the $XRP (or of a small token), the risk of a dump is too high. The G.R. is not just done on the chart.
Go to the forum $XRP to see if recent developments justify this level of risk.
#FundamentalRisk #Altcoins
🎙️ Today’s lesson, tomorrow’s power.
($BTC,$ETH,$SOL,$BNB)
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🧠 Overcoming the FEAR of Loss: Accept it as a Cost.
Risk Management requires viewing loss as the cost of doing business. A small loss on $ETH is part of the process. What is risky is allowing a small loss to become huge out of fear of clicking "sell".
Action: Set the maximum you are willing to pay to learn about your next trade $ETH .
#TradingPsychology #Discipline
Risk Management requires viewing loss as the cost of doing business. A small loss on $ETH is part of the process. What is risky is allowing a small loss to become huge out of fear of clicking "sell".
Action: Set the maximum you are willing to pay to learn about your next trade $ETH .
#TradingPsychology #Discipline
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💰 RULE OF 3 TIERS: True Diversification.
Your capital $USDT should never be on a single position.
1/3: Stable (Reserve, Staking).
1/3: BTC/ETH (Low Volatility, Foundation).
1/3: Altcoins (High Risk).
G.R. is in the allocation, not in the entry price. Is your capital well diversified?
Action: Check the allocation of your portfolio between $BTC and your reserve $USDT.
#Diversification #Crypto_Jobs🎯
Your capital $USDT should never be on a single position.
1/3: Stable (Reserve, Staking).
1/3: BTC/ETH (Low Volatility, Foundation).
1/3: Altcoins (High Risk).
G.R. is in the allocation, not in the entry price. Is your capital well diversified?
Action: Check the allocation of your portfolio between $BTC and your reserve $USDT.
#Diversification #Crypto_Jobs🎯
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How to Calculate Volatility Risk Against Launchpool Gain
Is BNB an Investment or a Tool?
BNB is unique: it is both a speculative asset and an essential tool for the Binance ecosystem (fee reduction, access to Launchpools). This dual nature presents a major challenge for Risk Management (G.R.).
The common mistake is to consider the gain from the Launchpool (the free tokens) as a "risk-free bonus." In reality, you risk the devaluation of your invested $USDT capital in BNB, especially if the value of BNB drops during the staking period. Your Risk Management (G.R.) must account for this volatility.
BNB is unique: it is both a speculative asset and an essential tool for the Binance ecosystem (fee reduction, access to Launchpools). This dual nature presents a major challenge for Risk Management (G.R.).
The common mistake is to consider the gain from the Launchpool (the free tokens) as a "risk-free bonus." In reality, you risk the devaluation of your invested $USDT capital in BNB, especially if the value of BNB drops during the staking period. Your Risk Management (G.R.) must account for this volatility.
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🤫 𝐓𝐇𝐄 𝐒𝐄𝐂𝐑𝐄𝐓 𝐓𝐎 𝐓𝐇𝐄 𝐓𝐑𝐀𝐈𝐓 : 𝐓𝐡𝐞 𝐝𝐢𝐬𝐜𝐢𝐩𝐥𝐢𝐧𝐞 𝐢𝐬 𝐦𝐨𝐫𝐞 𝐭𝐡𝐚𝐧 𝐭𝐡𝐞 𝐠𝐞𝐧𝐢𝐮𝐬.
Your Risk Management is perfect on paper, but do you have the discipline to follow it when the price of $AVAX panics? The trader who wins in the long run is not the smartest, it's the one who sticks to their plan 100% of the time.
Risk Management is a marathon. Commit to adhering to your Stop Loss plan every time.
#DisciplineTrading #RiskManagement $AVAX
Your Risk Management is perfect on paper, but do you have the discipline to follow it when the price of $AVAX panics? The trader who wins in the long run is not the smartest, it's the one who sticks to their plan 100% of the time.
Risk Management is a marathon. Commit to adhering to your Stop Loss plan every time.
#DisciplineTrading #RiskManagement $AVAX
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The Risk lies in the Macroeconomic Announcements (Fed, CPI)
🌪️ MACRO-RISK: Why be on the sidelines before the announcements.
An announcement from the FED or an inflation figure (CPI) can lead to extreme volatility on $BTC or $ETH . The best Risk Management before these events is often non-positioning. Withdraw part of your capital or reduce the size of your positions. Less risk = more calm.
#Macro #RiskManagement
🌪️ MACRO-RISK: Why be on the sidelines before the announcements.
An announcement from the FED or an inflation figure (CPI) can lead to extreme volatility on $BTC or $ETH . The best Risk Management before these events is often non-positioning. Withdraw part of your capital or reduce the size of your positions. Less risk = more calm.
#Macro #RiskManagement
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The Complete Guide to Rebounds of Capital
⏳ CAPITAL IS NOT ETERNAL: Count the number of remaining trades.
If you risk 2% per trade, you have 50 cartridges (trades) left before exhausting your capital. Every time you ignore a Stop Loss on $LINK , you increase your risk and reduce the number of cartridges. Protect your capital as if it were your last chance.
#TradingPsychology #CryptoEducation $LINK
⏳ CAPITAL IS NOT ETERNAL: Count the number of remaining trades.
If you risk 2% per trade, you have 50 cartridges (trades) left before exhausting your capital. Every time you ignore a Stop Loss on $LINK , you increase your risk and reduce the number of cartridges. Protect your capital as if it were your last chance.
#TradingPsychology #CryptoEducation $LINK
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𝐋𝐞 𝐃𝐚𝐧𝐠𝐞𝐫 𝐝𝐞 𝐥𝐚 𝐌𝐨𝐲𝐞𝐧𝐧𝐞 𝐚̀ 𝐥𝐚 𝐁𝐚𝐢𝐬𝐬𝐞 (𝐀𝐯𝐞𝐫𝐚𝐠𝐢𝐧𝐠 𝐃𝐨𝐰𝐧)
💸 FATAL ERROR: Never average down without a plan.
Buying more of $ADA while the price is falling is not "smart" if you do not have a precise Risk Management plan. It doubles the risk of a poor initial decision. True Risk Management requires adhering to the Stop Loss, and then calmly reassessing.
#CommonMistakes #Discipline $ADA
💸 FATAL ERROR: Never average down without a plan.
Buying more of $ADA while the price is falling is not "smart" if you do not have a precise Risk Management plan. It doubles the risk of a poor initial decision. True Risk Management requires adhering to the Stop Loss, and then calmly reassessing.
#CommonMistakes #Discipline $ADA
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🎯 𝐑𝐄̀𝐆𝐋𝐄 𝐃𝐄 𝐏𝐑𝐎 : 𝐏𝐫𝐨𝐭𝐞́𝐠𝐞𝐫 𝐥𝐞 𝐜𝐚𝐩𝐢𝐭𝐚𝐥 𝐠𝐚𝐠𝐧𝐞́ (𝐥𝐞 𝐁𝐫𝐞𝐚𝐤𝐞𝐯𝐞𝐧).
As soon as a trade on $DOGE goes positive, move your Stop Loss to the entry price (your breakeven point). This way, even if the price falls back, you lose nothing of your base capital. It's smart Risk Management. Never let a winning trade turn into a losing one.
#RiskManagement #TradingTips $DOGE
As soon as a trade on $DOGE goes positive, move your Stop Loss to the entry price (your breakeven point). This way, even if the price falls back, you lose nothing of your base capital. It's smart Risk Management. Never let a winning trade turn into a losing one.
#RiskManagement #TradingTips $DOGE
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Good Night Everyone 🎁
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#ShahjeeTraders1 #BinanceSquareFamily
#Write2Earn #WriteToEarnUpgrade #bnb
$BTC $BNB $SOL
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#ShahjeeTraders1 #BinanceSquareFamily
#Write2Earn #WriteToEarnUpgrade #bnb
$BTC $BNB $SOL
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