YSanss's Profile | Binance Square

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The 2 prompts I use with AI to review my BTC trades

I don't use AI to predict the market. I use it to help me spot my own structural errors. Learning to use AI as a self-critique tool is just as important as knowing how to read a chart. Here, I'll share two examples of prompts that have worked for me.
Prompt 1 (Timing Analysis)
"Analyze this list of BTC trades and tell me at what hour and day of the week I have the worst profit-to-loss ratio"
This prompt showed me that my worst hours were Tuesdays between 14:00 and 16:00 UTC. Now I review that timeframe more carefully.
Prompt 3 (Stop Pattern)
"Compare the distance of my stops with the actual volatility of BTC at each entry and identify if there's any recurring pattern"
Thanks to this, I detected that many of my closures were due to stops that were too tight for the current volatility, not because my analysis was incorrect.
Using AI isn't magic. It's a way to add objective data to personal review. Everyone can adapt these examples to their own style. #IAAgents #BTC $

BTC-3.10%

YSanss

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My personal checklist in a volatile market

Before I trade, I ask myself these questions:
Am I acting out of fear or greed? If yes, I wait.
Do I have a written plan with stop-loss and targets? Without a plan, it's just a gamble for me.
Can I accept a small loss without wanting to take revenge? Revenge has cost me a lot.
Did I sleep well? When I'm tired, I make bad decisions.
Have I tried this before on demo? I don't debut anything new in real trades.
Can I walk away from the screen after placing an order? If not, it’s an addiction for me.
I only share what works for me. This is not financial advice. Trading involves the risk of total capital loss.
#TradingCommunity
l #PsicologiaDelTrading

ETH-4.54%

YSanss

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How I've Learned to Set My Stops by Observing Volatility

I've seen a lot of traders use stop loss, but not everyone gets the same results. Some set them so close that the market noise takes them out early. Others leave them so far that a single trade can impact a significant portion of their account.
Over time, I've tried different approaches. What works best for me is not setting the stop at an arbitrary round number, but rather observing the actual behavior of the market.
What I used to do before
At first, I would set my stop at a fixed percentage, like -2% from my entry, regardless of the market's volatility at the time. The issue was that, on normal days, the price would move that 2% just from simple noise and would take me out of trades that later went in my direction.

BTC-3.10%

YSanss

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How I Calculate My Position Size in BTC Futures (My Personal Method)

In my experience, many issues I've seen with traders don't stem from missing the direction, but rather from using a position size that doesn't align with their capital. That's why I started applying a calculation method a while back that helps me safeguard my account before even thinking about profits.
What I'm sharing here is what I do and it has worked for me. It's not a recommendation or a one-size-fits-all formula. Everyone needs to find their own way.
The three key figures I consider before trading
Before opening any position, I make sure to have three numbers clear. Without them, I feel like I'm trading without control.

BTC-3.10%

YSanss

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How the 1 percent rule protects my account when BTC drops by 10 percent

BTC has just dropped by 10%. In my case, there were times when my account struggled. And other times when I could hold on.
Over time, I have tried to risk only a small part of my capital per trade. For example, if I have 1,000 USD, I try to ensure that my potential loss in a trade is not large. That has helped me continue trading the next day.
I have seen cases of traders who risk a high percentage and a normal correction ends up being a serious problem. It's not that the analysis was bad, but that the margin couldn't withstand the volatility.
When BTC drops sharply, sudden movements are normal. Keeping a margin of maneuver has relieved psychological pressure. I don't need to be right with every move.
How do you manage risk when the market falls?

#PsicologiaTrading #RiesgoYRecompensa #BTC

YSanss

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Why many traders struggle with Futures even when they get the direction of BTC right

Imagine you think BTC is going to rise. You open a long. The price goes up by 5%, but your account ends up dropping by 40%. Does that sound familiar? It's not as unusual as it seems.
After several years of operating and reviewing cases shared by traders in forums and social networks, I have noticed a pattern: it's not just about getting the direction right. There are other factors that greatly influence the final outcome.
Observation 1: Leverage can work against you
I have seen cases where someone with 1,000 USD in their account opens a long with 10x leverage. If BTC rises by 2%, they might think they made 200 USD on paper. But if they put a very large part of their capital in a single trade, a simple 5% pullback (something normal in the market) can cause the exchange to close their position before the price resumes its rise. The analysis didn't fail; the margin management did.

BTC-3.10%

YSanss

How I've Learned to Set My Stops by Observing Volatility

How I Calculate My Position Size in BTC Futures (My Personal Method)

Why many traders struggle with Futures even when they get the direction of BTC right

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