交易心理

​【Day Trading Thoughts】I have found my rhythm
​Yesterday I made a total of 5 trades, 3 wins and 2 losses. Among them, I manually jumped into SOL and BTC after seeing a quick candlestick reversal, while ETH was a limit order for profit-taking, overall it felt quite comfortable. Here are a few practical insights that I hope can help everyone avoid pitfalls:

Only swing at the "good balls"
Everyone has their own "good ball zone." My golden time is around the opening of the US stock market, when the trading volume is high and trends are easy to form; most of my profits come from this time frame.
Next is around 5 AM (often for second tests/extreme points) and 8-9 AM. But this is just my rhythm; you should find your own high win-rate time window through review and statistical analysis, and not blindly follow trends.

​Risk control details must be "harsh."
It's not wrong to focus on support and resistance for trades, but setting stop-losses has a lot of intricacies. Remember to use market orders for stop-loss. At the beginning of the month, I had a trade in ETH where I used a limit stop-loss to save on slippage, but when I encountered a waterfall market, it didn't execute, and I watched a 40-point stop-loss turn into a 150-point loss. When trading with high leverage, it’s better to accept slippage than to accept a failed stop-loss.

Be decisive when you see a "pin."
That type of quick reversal "pin" (Pinbar) after breaking a level is a very strong reversal signal. Many people like to wait for a second pullback, but I prefer to enter directly. As long as the stop-loss position is clear, even if the bullish candle has already risen a bit, don’t be afraid; hesitation will lead to defeat.

​Get rid of the "revenge mentality."
Trading mindset should always come first. Stop-loss is a part of trading; take a deep breath after a stop-loss and reassess the structure. If resistance has really broken, then follow the trend and reverse; profits can fully cover the earlier losses.
Absolutely prohibit "revenge trades"! Trying to win back money with emotions often marks the beginning of a margin call.

​Wishing everyone smooth trading and a prosperous account!!!

#美联储重启降息步伐 #加密市场观察 #交易心理 #交易训练

💥 Brothers, there’s no need to be a "human watchman" anymore. I did find a valuable perspective worth noting at a seminar.

If you are also suffering from the cryptocurrency world, constantly refreshing your phone countless times a day, watching the K-line rise and fall, with your mindset being manipulated—chasing uptrends only to get trapped, cutting losses only to see a rebound; that kind of helpless feeling known as "retail investor fate" is something we all understand. After all, the market isn’t wrong; the problem is that humans have emotions, and it's hard to maintain discipline.

🤖 Seminar insights: Algorithmic trading is becoming the new mainstream tool.

Recently, I attended a financial seminar and noticed that many professionals in the field were discussing the same topic—algorithmic trading.
This method replaces emotional decision-making with program logic, executing strategies according to established rules without getting thrown off by market fluctuations. When it’s time to act, you act; when it’s time to observe, you observe. The overall operation is quite restrained and rational.

I have also been following a trader who specializes in algorithmic strategies: Crypto Navigator.
I looked at his data from November, and he has managed to maintain relatively stable returns even in this tough market; this is clearly not something that can be achieved by manual monitoring.

🔥 Why am I paying attention to Crypto Navigator?
Concrete data: It’s not just talk; the results are clear and stable.

Clear strategy logic: Strong algorithm execution that isn’t affected by emotional fluctuations.

Less worry: No need to monitor the market for long periods; let a mature strategy handle the technical aspects.

Additionally, his copy trading threshold is low, allowing participation with just 10 USDT, and the profit sharing is only 10%. The participation method is simple, and you don’t need to stay up late researching the market.

👉 If you also want your trading to be less stressful, you might want to check out his strategy as a tool. Reducing the pressure of monitoring might allow you to focus your energy on more important matters.

#算法交易
#交易心理

In summary, strategically one must overlook the market in trading operations, while tactically one must pay attention to the market. It is essential to remain clear-headed about the current market situation, as there are no permanent bulls or bears. Engage in short-term fluctuations, medium-term swings, and long-term trends. We are continually looking for repeatable profitable trading opportunities. It is crucial to clarify bullish and bearish signals in trading, decisively enter the market, and align with the first type of trend while being wary of the second trend. If wrong, be cautious of the third trend. Ride the waves and win at the right rhythm! The cryptocurrency market is a game for the wise and a paradise for the brave. Keep the right rhythm, operate in waves, prioritize safety, control risks, and you can earn steadily and profit continuously. #交易心理 #ETH走势分析 #交易训练 #大饼在高位震荡，风险是涨出来，山寨机会大，具有翻倍潜力，机会大对应的风险也会很大，做好仓位管理~ #

When it comes to trading, brothers must also see the card table clearly, understand the rules, and then — either play the hand they have well, or change to a different table. For ordinary people, dollar-cost averaging in gold and BTC is precisely the way to hold the chips of the "global situation" with the lowest threshold, achieving a key breakthrough point for a leap in destiny. Both are essentially scarce resources in the "super situation" of global capital games and the iteration of monetary systems, easily mobilizable cross-situation assets for ordinary people, and also a certificate for breaking through the shackles of smaller situations to connect with greater benefit distribution. The game of gold is a long-term chess match of global monetary credit and geopolitical games. As a universally recognized "hard currency" for a century, it is the core asset to hedge against currency over-issuance and geopolitical turmoil — global central banks are continuously increasing their holdings, and the proven reserves are only enough to be mined for 15 to 17 years, with scarcity far exceeding imagination, and its value does not depend on any single workplace or industry's smaller situation, able to maintain stability in value during economic cycle fluctuations. The game of BTC, on the other hand, is a brand new beginning in the era of the digital economy, with a supply limit of 21 million coins combined with a large number of permanently lost "ghost assets," making its scarcity far exceed market perception, becoming the hard currency of the digital age that global capital competes for, in line with the major trend of technological change. The core of dollar-cost averaging is to use disciplined operations that align with the "life cycle of the game." Gold is currently in the mid-game of the global monetary system's transformation, while BTC is still in the growth phase of digital assets; ordinary people do not need to time the market precisely, just need to make regular small investments to dilute costs and accumulate chips — this is precisely the lowest threshold way for ordinary people to "get on the global capital card table," without relying on connections or physical strength, but solely based on their judgment of the overall trend, enabling them to become participants in this super game rather than bystanders. #交易心理 #比特币VS代币化黄金 #加密市场观察 #美国宏观经济数据上链

#交易心理 $ETH Before placing an order, think about how much loss I can accept at most for this order. Only in this way can I maintain a calm mind, rather than thinking about how much I can earn. Just follow the plan and leave the market trends to the market. Keep it up, all you ordinary people with dreams.

I am too lazy to watch the market all day. Sometimes I have to leave the computer for other matters, and sometimes I make impulsive trades because I am too tense while watching the market. Therefore, I often set up a grid trading bot to help me trade. After using it for some time, I found that the bot is more stable and profitable than my personal trading; it is truly a great assistant. It frees my hands and my mind.

How does it work?

Let's take a contract bot as an example 🌰. You think that the contract for $SOL will oscillate between $120 and $180 recently. You only need to easily set a few steps in the Binance app:

1. Select the trading pair (for example, SOL/USDT).
2. Click on "Trading Bot," then click on "Create New Grid," and a parameter setting box will pop up.
2. Set a price range (for example, a lower limit of 120 and an upper limit of 180).
3. Set the number of grids (for example, 20 grids).
4. Set the direction: neutral, long, or short.
4. Set how much margin to give it.

Then start it, and you don't have to worry about it! The bot will automatically divide the funds into many portions. It will help you buy one portion every time the price drops by one grid and sell one portion every time the price rises by one grid. The more frequently the price fluctuates within the range, the more times it helps you capture the price difference, making it particularly suitable for this kind of sideways market where prices do not rise or fall.

What is its brilliance?

· Completely frees your hands: Fully automated after setup, no need to stay up late watching the market, saying goodbye to emotional trading.
· A "cash machine" in a sideways market: It can continuously earn the price difference during market fluctuations, accumulating small gains into larger ones.
· Batch layout, better cost: If the price drops, it will automatically buy in batches at lower levels, helping to reduce your average holding cost.

Like now, $BTC and $ETH are oscillating in an unclear direction, making it very suitable to use a bot to accumulate profits from fluctuations.

If you find this useful, please like and follow, and let's communicate and improve together.

If you are a beginner and want to learn more about how to use the grid trading bot, please leave your questions in the comments, and I will answer you in detail.


#网格机器人 #交易机器人 #交易心理 #炒币日记
$BTC $ETH $SOL

Which do you value more, technical analysis or news?

In the crypto world, apart from $BTC , most currencies are speculative, and let's not deceive ourselves by talking about value investing.

Livermore said: the most frightening thing is to confuse speculation with investment. So I only do arbitrage trading, not looking at how much the asset should be worth, but how money flows in the market and how people move.

The news is too lagging! For example, by the time the CPI data is released, the market has already reacted. But technical analysis directly studies emotions and human nature, only tracking the mistakes people repeatedly make.

And let’s not talk about those lagging indicators that are hyped up, like MACD, KDJ, etc., which are mythologized by course sellers; the truth is, they are useless. The core of technical analysis is the market behavior itself; as long as people keep making mistakes, it will always be useful.

If you agree with this viewpoint, click → 扫码进聊天室, and I will help you quickly understand the information gap, obtain firsthand information and in-depth analysis.

#币安区块链周 #交易心理

Stop-loss may seem protective, but it often leads to impulsive trading due to the safety of having a stop-loss in place. While it may not result in significant losses, continuous stop-loss orders can accumulate considerable losses, which is referred to as a slow death! The essence is still a lack of patience to wait for clear opportunities in the market, and the presence of a stop-loss can lead to complacency!#BNB#交易心理 #share

Trading is like a love affair.

At first, it's all about the excitement-----knowing full well there are risks,
yet you can't help but want to get closer.

Every day, you watch its ups and downs
like waiting for someone's emotions.

When it's strong,
you think the future is promising,
yet you start to doubt if you are good enough.

When it pulls back,
the hardest part is never entering the market,
the hardest part is when you are already deeply hurt, yet still reluctant to cut your losses.

You tell yourself, "Just wait a little longer, it will come back"
just like lying to yourself saying, "He’s just busy, he doesn’t not love me."

You treat losses as persistence, and waiting as deep affection,
yet the market, like people, is indifferent.

The more unwilling you are to let go, the more it leaves you battered and bruised #交易心理

Newbie Guide✅
#币圈生存法则 #小资金逆袭 #交易心理 #新手小白 #新手必看

In trading: technology, capital risk management, execution capability, and mentality must resonate in multiple dimensions to achieve results; none can be missing:

1. Technology is like a map and a navigation device, providing reasons and signals.

2. Capital management is like the seatbelt and braking system in a car, the shield of survival and the protection of trading.

3. Execution capability is the driver and is the most challenging aspect, testing the weaknesses of human nature; everything done before means nothing if execution capability does not keep up; it is all just talk on paper #交易心理 #执行力

Top traders can trade anything!!!

#交易心理 #加密市场反弹 #加密市场观察

Is it like this, all you genius traders #交易心理

I have a habit of writing down why I buy coins when I purchase them, and also writing down why I sell them. That way, when I look back after a few months, I'll know whether I was just lucky or made the right judgment. #交易心理