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My first payment for the publications "I earned 0.10 USDC in profits from Publish and Earn last week"
In this space, I mainly share technical information and, above all, real trading experiences, both successes and mistakes. It is not content to sell signals or promises of profitability; it is documentation of the process, risk management, and real-time market reading.
Here you will find:
Quick analysis of intraday movement and momentum.
Practical use of funding rates and market context.
Small, controlled, and explained trades.
Learnings about discipline, psychology, and emotional management.
The idea is to grow as a trader and as a creator, learning in community and sharing the journey, not just the results.
After several days of turbulence and personal adjustments, I return to the market with a cool head and controlled risk.
$BEAT
With a small capital of around 5.4 USDT, in less than 24 hours I managed to close with +6.4 USDT in profits, as seen in the image, to have 12.14 USDT. More than the money, this trade represents regaining confidence and resuming a clear strategy supporting the momentum of Beat.
👉 I am not looking to "recover everything" or force results. The idea now is to stay active, learn, and document the process.
🧠 Current strategy
Strict risk management.
Short trades, scalping for minutes or even seconds.
by the way after settling with me today pippin recovered its value and increased I would have even made a profit
Tazmania Demon
--
Bearish
📉 My most recent liquidation and a streak that changed the course
This post is not to brag, it is to document and learn. $PIPPIN $LUNA2 $TRUTH
Until November 29, everything was going quite well. Overall PNL positive, around +90 USD, and in the month I only had one small red day. Everything seemed under control.
On November 30, everything changed. I traded poorly, made silly mistakes, with accumulated fatigue, and had two large liquidations, which totaled nearly –280 USD. One of them reached an absurd negative ROI of –1100%, something I fully acknowledge as a mistake for letting a bad position run uncontrolled; it had happened to me before, and it had recovered, but at that time I didn't have a liquidation price.
I decided to stop, take a breath, and recharge 115 USD to start December with a clear head. The first few days worked, but since December 10, the market became extremely violent. Positive trades were no longer enough to offset the losses, and in seconds the price went straight to your SL or liquidation.
It only took one big initial loss (~30 USD) for everything to go downhill emotionally.
🧠 Moral
In futures, it's not just about technique. It's about accepting the real risk, controlling frustration, and knowing when not to trade.
As they say in #TekaCueva :
> In futures, you should only trade with money you are already willing to lose.
Tomorrow will be another day, with more respect for risk and less ego in front of the market. #FuturosCrypto #RiskManagement #tradingpsicologico
📉 My most recent liquidation and a streak that changed the course
This post is not to brag, it is to document and learn. $PIPPIN $LUNA2 $TRUTH
Until November 29, everything was going quite well. Overall PNL positive, around +90 USD, and in the month I only had one small red day. Everything seemed under control.
On November 30, everything changed. I traded poorly, made silly mistakes, with accumulated fatigue, and had two large liquidations, which totaled nearly –280 USD. One of them reached an absurd negative ROI of –1100%, something I fully acknowledge as a mistake for letting a bad position run uncontrolled; it had happened to me before, and it had recovered, but at that time I didn't have a liquidation price.
I decided to stop, take a breath, and recharge 115 USD to start December with a clear head. The first few days worked, but since December 10, the market became extremely violent. Positive trades were no longer enough to offset the losses, and in seconds the price went straight to your SL or liquidation.
It only took one big initial loss (~30 USD) for everything to go downhill emotionally.
🧠 Moral
In futures, it's not just about technique. It's about accepting the real risk, controlling frustration, and knowing when not to trade.
📉 A tough day in $PIPPIN : three equal losses and a market against
Today PIPPINUSDT gave no respite. I entered looking for impulses, averaging, and waiting for rebounds, but the three strong movements were completely against me, leaving me with similar losses between –33 and –34 USDT.
Each operation reached a negative ROI close to 150–120%, with no real sign of recovery. The only real options were to close before the damage got worse.
📝 Moral of the day
There are days when it simply doesn’t flow. And forcing the market only increases frustration. When the price doesn’t support you, the best thing is to slow down, accept it, and leave it for another day. The power of the market can leave you “in the corner” if you don’t manage emotion and risk.
But when I put on a short, how the price rises is very curious, as today the market was not in my favor.
Tomorrow is another day to trade with a cool head.
📌 $PIPPIN intraday: falls quickly… but when it rises, it rises strongly
Today PIPPINUSDT showed a typical behavior of highly volatile tokens in futures: First, it fell sharply, clearing positions, but the bounce came with good momentum and volume.
That movement allowed for a quick entry in long and closing in profit:
PnL: +1.21 USDT
Entry: 0.1775
Close: 0.17888
A short and precise operation taking advantage of the bounce.
PIPPIN continues to move in wide ranges, ideal for scalping when the pressure between longs and shorts is well understood.
$MOODENG long operation almost 4 hours, thanks to the financing that is not visible in the transaction it was a complete success but I reached a negative 600% ROI and even 60 dollars in negative and that I averaged when the currency gained momentum.
although thanks to the financing it rose to let me exit because the currency did not fall, on the contrary, it rose.
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📌 $PIPPIN is moving strongly... and the key is in its funding
In recent days, PIPPIN has shown aggressive movements and a lot of volatility, and one of the factors that weighs the most is its funding rate. While most contracts operate with funding every 4 or 8 hours, PIPPIN does so every 1 hour, which accelerates the pressure cycles between longs and shorts.
👉 The recent funding rate: –0.38% per hour, one of the highest compared to other coins on the same list. This generates rapid turnover of positions and causes sharp movements in the price.
🚀 My trade in PIPPIN
Taking advantage of that volatility, I entered long and closed with:
Profit: +3.21 USDT
ROI: 130%
A short, quick, and well-executed move thanks to reading the funding and the momentum.
🟡 Conclusion
PIPPIN is not just hype. Its hourly funding structure and high rates explain a good part of the strong candles we have seen.
🟡 What is the funding rate? On Binance Futures every hour (in this pair), longs and shorts exchange payments according to the funding rate. Its goal is to keep the perpetual contract price close to the spot price. --- 🟩 General rule (very important) Funding rate Who pays whom? Positive (+) Longs pay → Shorts receive Negative (–) Shorts pay → Longs receive In your example, when you saw the rate +0.005%, longs paid shorts. Now that you see –0.40%, shorts pay longs.
Thank you all for this great amount of followers! 👑 We will be adding along the way and today we start with this, thank you so much really and as compensation for it I have a little gift for you at $BTC , to have fun with 5k 🔥 #TekaCueva #LearnWithTeka