For projects like $Aif that haven't been launched yet, the best practice is 'How to write a trading plan before going live'.
Taking it as an example, I would write in my notebook in advance:
On the day of the launch, will I participate, and if so, what percentage of my total position will I use;
What situations will lead me to choose 'just observe';
Once I participate, how to set the first take-profit line and the first stop-loss line respectively.
On the day of the launch, the emotions will definitely be loud, but as long as you have a pre-written plan in hand, you won’t be led by the nose by the first K line. #Aif
Why do I always suggest beginners to do spot trading before touching contracts?
It's not that contracts are necessarily bad, but: Most people haven't even learned "spot + risk control" and are eager to leverage fully.
My suggested path for beginners: 1) Start with a small amount in spot trading: familiarize yourself with market rhythms, support and resistance, and emotional fluctuations; 2) Develop habits during the spot phase: writing trading plans, setting stop losses, and maintaining fixed position ratios; 3) Once you can consistently execute these rules, then consider testing with small leverage, rather than going all in right away.
You need to understand: Contracts are just a tool to amplify the roulette, and that roulette underneath—it's called "your trading habits." #合约风险 #新手建议
Stop-loss is not failure, but rather "buying the right to survive"
I have seen too many accounts die like this: Not from a single huge loss, but from a refusal to stop-loss.
I have set a bottom line for myself:
Any single trade should not exceed a maximum loss of 2% of total funds.
Execution method:
Before opening a position, first assume "completely wrong," and set the stop-loss price;
Use system/conditional orders to set stop-loss, avoiding last-minute "soft-heartedness";
Every time stopped out, the review is: Is the strategy correct + Did the execution deviate, rather than "if I had known earlier..."
The significance of stop-loss is not to "prevent losing money," but to: Ensure that after making mistakes, you still have the opportunity to continue surviving in the market. #止损纪律 #交易底线
Why I Don't Like Bottom Fishing, but Prefer "Getting In at the Halfway Point"
Many people think: buying at the lowest point is impressive, so they are always thinking about bottom fishing. But in the highly volatile cryptocurrency market, I prefer: to get in at the halfway point once the trend is confirmed.
The reasons are simple: 1) The lowest point can only be known after it has passed; bottom fishing is essentially gambling; 2) Once the trend is confirmed, there is still a lot of room to profit; 3) Getting in at the halfway point, although the price is not "perfect," has a higher win rate.
My approach:
Wait for the price to regain the key moving average/upper range, then intervene when it pulls back without breaking;
Set the stop-loss below/above the structure, and exit when the structure breaks.
Remember: We are not here to win the "lowest price/highest price championship"; we just need to secure that segment that is repeatable and replicable. #趋势交易 #抄底误区
How do I control risk with a 'three-layer position'
Many people treat positions like a switch: either fully open or completely empty. My own habit is: a three-layer position system.
For example (not investment advice):
If the plan for a full position is 30% of total funds, I would split it into: 10% exploratory position + 10% confirmation position + 10% opportunity position.
Exploratory position: When the price reaches a key support/resistance area, start with a small position to test the waters;
Confirmation position: Only add a second layer when there is a significant volume and pattern confirmation;
Opportunity position: Reserved for extreme market conditions or very certain signals.
Benefits:
Even if the judgment is wrong, it's acceptable if the exploratory position is stopped out;
If the direction is correct, it’s not just 'passing lightly' from the beginning.
Learn to break down positions, and your profit and loss curve will look much better than 'all in/empty'. #仓位管理 #风控思维
The First Step of Trend Trading: Learn to "Act Less"
The vast majority of people lose money not because they can't understand trends, but because they are too eager to act. My principle of trend trading can be summed up in one sentence:
The market is only worth frequent actions when there is a "trend".
My approach: 1) Confirm the direction using daily/4-hour charts: bullish moving averages, only look for buys; bearish arrangement, only look for sells; if completely tangled, reduce actions. 2) Only place orders when retracing to support or bouncing to resistance, do not chase prices in between. 3) Set a "maximum number of actions" for yourself every day, forcing yourself to save bullets for the best opportunities.
You will find that when you start learning to "act less", your account's net value will actually become more stable. #交易策略 #顺势而为
Today's hot topic on Binance Square #加密市场回调 actually reflects a normal correction after a rapid surge. Bitcoin has seen a short-term increase in its decline after reaching a new high, leading Ethereum and mainstream altcoins to collectively pull back, resulting in a significant short-term shrinkage of the overall market value, with leveraged funds being concentrated and liquidated. The sentiment shifted rapidly from 'only discussing a bull market' to 'first, preserve profits'. This round of correction has roughly three reasons: First, the macro environment has turned cautious, with global risk assets generally under pressure, and funds retreating from high-risk markets; second, the previous increase was too large, with clear technical overbought conditions, prompting some institutions to take profits at high levels, actively creating a 'healthy reshuffle'; third, leveraged positions in the contract market have been piling up for a long time, and once prices turn around, it will amplify declines, triggering a chain liquidation, further exacerbating volatility. For ordinary investors, the more important question is not 'why is the market falling', but 'what should I do'. If you are bullish in the long term and have a reasonable position, such fluctuations of 10%–30% are mostly just a 'halftime break' in a bull market; however, if you are fully invested and frequently chasing highs and lows, every correction could turn into a disaster for your account. A correction is not the end of a bull market, but rather a process of chip turnover. Whether you can hold onto your chips and optimize your position structure during fluctuations is more important than just staring at K-lines. The above content is only personal opinion and does not constitute any investment advice.
【Significant Positive News】 At the latest congressional hearing, Federal Reserve Chairman Jerome Powell clearly stated that the Federal Reserve does not oppose U.S. banks providing services to cryptocurrency companies and investors, as long as they comply with existing risk management and consumer protection requirements. At the same time, the Federal Reserve has removed "reputational risk" from the bank regulatory manual, reducing the space for a blanket rejection of crypto business due to "image issues." This means: Compliant banks can more boldly provide accounts, clearing, and custody services for exchanges, custodians, funds, etc.; The long-standing pressure of "de-banking" on the crypto industry is expected to ease, further bridging the connection between traditional finance and the crypto world; The compliant channels for institutional funds entering the crypto market are being formally confirmed, which is a long-term positive for the adoption and liquidity of mainstream assets like Bitcoin. The regulatory authorities have not signaled a "red light" for crypto; rather, they have provided a signal of "what can be done" after clarifying the rules. Do you think this is one of the key catalysts for the next round of market movement?
In the dazzling narrative of cryptocurrencies, Injective proves itself not to be a project that 'only tells stories' with a series of tangible actions. The native EVM is about to launch, allowing developers to deploy high-performance, cross-chain DeFi protocols in an Ethereum-compatible environment. Over 40 dApps and infrastructure partners are queued to enter, and the entire ecosystem's landscape is rapidly expanding, laying a solid foundation for on-chain financial innovation.
Actions on the capital side also provide ample room for imagination. NYSE-listed company Pineapple Financial is putting up $100 million, planning to continuously buy INJ in the secondary market; meanwhile, Injective's ETF will also land in the U.S. market, allowing both institutions and retail investors to participate through compliant channels. This not only enhances the market depth of INJ but also reflects traditional finance's bet on its long-term value.
On the narrative level, RWA is the most recognizable piece of the Injective puzzle. Assets such as stocks, gold, foreign exchange, and digitized government bonds have already been moved on-chain, and even stocks like Nvidia can be traded directly on-chain. Investors can access real-world assets in a DeFi environment while enjoying transparent, efficient, and composable financial tools.
While many public chains are still stuck on 'user acquisition' and 'hot topics,' Injective is quietly positioning itself as part of the global financial infrastructure. Its true value is not just the INJ token but its ability to reconstruct future financial order and capital flow.
GIGGLE is still the same view, the triangular convergence near the contract opening price is a clear accumulation and washout. The same method can refer to the early MYX contract. There will be a strong and rapid surge in the follow-up, with a target of 800-10000U. The strength of this coin goes without saying, even before it is listed on the exchange, its transaction volume is already in the billions. Now is the time to enter the layout in advance to avoid being unable to hold during the surge.
$ETH 82 million is just an appetizer? Bitmine massively increases its ETH holdings, hiding three major explosive points behind it. Ethereum upgraded from 1300 to 4956 in May, more than three times, how many times will Ethereum upgrade in December? Core Events: Top investment firm in the crypto market, Bitmine, recently released heavyweight news, spending 82 million dollars to significantly increase its holdings of Ethereum (ETH), this 'whale' move has dropped a deep-water bomb into the market. Explosive Points Extended Interpretation: · Explosive Point 1: This is not investment, this is an 'arms race' 82 million dollars is far from small change for retail investors. This clearly indicates that large capital is treating ETH as a core strategic asset for allocation, preparing ammunition for the upcoming 'crypto world war'. Where will the next target be? The market is full of imagination. · Explosive Point 2: Ethereum upgrade in December, the climax of the Ethereum 2.0 narrative is still to come Bitmine's choice to heavily invest at this time is by no means a coincidence. This is likely a bet on the value explosion brought by the deflationary model + super high on-chain activity after Ethereum's merger upgrade. Institutions are betting on a brand new, more efficient global settlement layer. · Explosive Point 3: A 'slap in the face' for all hesitant individuals While many are still doubting whether the crypto winter has passed, smart money has quietly entered the market. This resounding slap tells you: pessimists are right, optimists make money. The FOMO (fear of missing out) sentiment among institutions may have just begun. Our Judgment: A pebble can set off a thousand waves. Bitmine's actions are likely just the beginning, which may trigger more follow-up effects from other institutions. The 'institutionalization' process of Ethereum is accelerating, a good show may be about to unfold.