📊 My Trading Operations Overview

🔹 Trading Style:

Swing trader & occasional scalper — aiming for medium-term moves with defined risk/reward setups.

🔹 Assets Traded:

$BTC, $ETH, $SOL, $MATIC, $USDT pairs. Occasionally explore low-cap altcoins with proper risk controls.

🔹 Primary Tools:

Binance & TradingView for charting

CoinGlass for liquidation data

CoinMarketCap for macro sentiment

Telegram & X (Twitter) for real-time alpha

🔹 Strategies Used:

Breakout & retest entries

Fibonacci + S/R zone confluence

RSI + MACD for confirmation

Use of Stop-Loss & Take-Profit ALWAYS

Risk-Reward Ratio: minimum 1:2

🔹 Risk Management:

Max 2% capital risk per trade

Daily loss cap: 5%

Weekly review every Sunday

Positions closed before CPI/FOMC events unless hedged

🔹 Portfolio Allocation:

60% Core HODL (cold wallet)

30% Active trading capital

10% High-risk low-cap plays

🔹 Journaling & Review:

All trades logged in Notion

Weekly summary + emotion review

Screenshot every entry/exit point