Why did I close this operation at a loss? The trap that many ignore 📉🚫
Many beginner traders focus only on the entry and exit price, but ignore the "silent enemy" that can devour your profits in a matter of hours: the Funding Fee.
In this operation with $RAVE I found myself in a classic scenario: 1️⃣ The rate was at -2.00% (extremely high). 2️⃣ As I was in a short position, the system was asking me to pay 14.97 USDT just to keep the position open when the countdown reached. What’s the dilemma?
After the cleanup of long positions we recently saw (sharp drop in Open Interest at the minimum of 1.383), the scenario for an upward movement is aligning.
1️⃣ Liquidity in the Order Book: The order book shows massive "walls" between 1.70 and 1.80 USDT. The price often acts like a magnet towards where there is more liquidity.
2️⃣ Negative Funding Rate: With an FF of -0.036%, shorts are paying longs. The market is "heavy" to the downside, which is often fuel for a Short Squeeze.
Scalping Analysis on $RAVE 📊 The RAVE/USDT pair maintains a very solid structure of higher lows in short timeframes. As you can see in my latest trades, the key has been precision in entries after liquidity grabs. My bias remains bullish. I will be looking for new entries in Long while taking advantage of pullbacks to the moving average or demand zones. ⚠️ Remember: Trading with leverage (20x) requires extreme discipline. Let’s keep adding! 💸 #ComparteTusTrades
What we are seeing in $NAORIS is a giant red flag. A 5-minute candle with a movement of +16% is not organic growth, it's pure manipulation.
What really happened? That huge wick that sweeps up and down in seconds is known as "Stop Hunting". Whales or the exchange take advantage of low liquidity to sweep Stop Losses and liquidate leveraged positions 📉 💀 A project that boasts post-quantum security and L1 technology should not exhibit these behaviors in its derivatives. A volume of +26M in a single M5 candle indicates that someone is "cleaning" the order book at will.
#Zcash $ZEC under the microscope 🔎 After the bullish impulse, I am monitoring a possible trend exhaustion to enter short.
🎯 Entry: 330.82 ✅️ Take Profit: 288.72 🛑 Stop Loss: 344.85 📊 Risk/Reward Ratio: 1:3 How do you see the price action in this area? 👀 Do you prefer to trade retracements or follow the main trend? I read you in the comments. 👇 #ComparteTusTrades #OperandoAndo Update 08/04 20:55 😴 ZEC is so boring... but I'm already close to 1:1
Sometimes the market slaps you to wake you up 🥊 It doesn't hurt me as much the -460% or having lost more than half of my account, it hurts having lost against myself. I broke my golden rules: ❌ I traded out of FOMO. ❌ I got into Shitcoins. ❌ I let emotions take over the trade.
The market reminded me in the worst way that discipline is not optional. It's time to lick my wounds, return to basics, and rebuild with more wisdom. The lesson was expensive, but the learning is eternal 📉💪
I keep learning, I stay on the path, and most importantly: I don't give up. Tomorrow will be a day of analysis and returning to the discipline that I should never have let go 🧠📊 #ComparteTusTrades #NoOperesShitCoins
🚨 $BTC Update 🎯 I am looking for this movement to enter long 📈 The price is testing key areas and if it confirms the recovery pattern that I have marked, we are off 🚀 👀 Pay attention to the candle close and the confirmation of strength
$BTC USDT Strong Bullish Momentum Building — Major Breakout Above 40K Incoming 🚀🔥📈 As Given In The Chart Trade Setup: Long Entry zone: 39800 - 40200 Tp1: 41000 Tp2: 42000 Tp3: 43500 SL: 38800 Bitcoin is showing strong bullish structure holding above the key 40K psychological level, indicating buyers are in control. Momentum suggests continuation towards higher resistance zones with potential breakout expansion. Trade Here On $BTCUSDT👇
At that precise moment, the over-leveraged trader... felt the true terror 😱
Do you know the real terror? 😨 it's wanting to open a position and seeing this notification 👇🏼
It's the moment when I say that operation was worth it, see** 🍆 the margin call is imminent, I try to manage the hedge and my favorite exchange does not cooperate 🤬 abandons me and decides to reject my order 💀 Total risk and high probability of liquidation ⚰️ Trade responsibly and always use Stop Loss!
My DNA as a trader is scalping; I am used to entering and exiting the market in a range of 5 to 15 minutes. However, the current price action has demanded an evolution from me: lately, the management of my trades has extended to days. In this game, rigidity is the enemy; you have to adapt to the market or stay out 🤷🏻♂️
#Bitcoin sube, #BTC baja... it doesn't matter the direction as long as you can read the chart 🧘♂️ 🚀
A couple of "chill" trades to close the day in green ✅️ Patience pays off, leverage only speeds it up. Short: +355.51% 📉 Long: +72.12% 📈 #ComparteTusTrades $BTC
Hedging and repurchases? Some say they don’t work... I prefer to prove otherwise with results 😎
Although the last trade in #Bitcoin did not go as expected (it almost hit the TP four times but did not succeed), here is the proof of why the strategy is everything. Many say that hedging does not work, but the numbers do not lie: a controlled loss of -1.01 USDC absorbed by a gain of +3.00 USDC.
The key is not to predict the future, but to know how to react to the market 📉➡️📈