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R_Ari21
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R_Ari21

Full Time Trader || Trade & Ride || IG: @r_ari21
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4.6 Years
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$BTC Monthly. In this post, I'm dropping the Kelly Criterion formula to help you maximize your profits and minimize those pesky Margin Calls.
$BTC Monthly.

In this post, I'm dropping the Kelly Criterion formula to help you maximize your profits and minimize those pesky Margin Calls.
R_Ari21
·
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Kelly Criterion in trading
If you want to use this formula in trading to maximize profit and risk management, a trader must know the probability of the method used. To find this out, you can perform a backtest.
=================================================================================
A simple example:
Capital $100
Risk/Trade 10%
If a loss occurs, the capital will decrease by $10 (10%)
Remaining capital $90
Therefore, in the next trade, Risk/trade becomes $9
dst,.
"If the probability of the method used is good, risk can be maximized so that the profit gained can be much faster and significantly larger, but the risk of a Margin Call is very small."
Weekend Ride
Weekend Ride
Article
Crypto Market This WeekBelow is a synthesis of all news summaries from 22–26 June 2026 (CoinMarketCap + TradingView) using a data-driven and risk-aware approach. 1. Current Market State Bitcoin (BTC): Trading in the $58,000 – $61,000 range, approaching the multi-week low level (even touched a 20-month low in some sessions). BTC dominance at ~58% indicates altcoins are still struggling to outperform. Total Market Cap: ~$2.05T with a fluctuating 24H volume (~$105B). Sentiment: Short-term to neutral bearish. The Fear & Greed Index is low, liquidations are high, and the price is below several key moving averages.

Crypto Market This Week

Below is a synthesis of all news summaries from 22–26 June 2026 (CoinMarketCap + TradingView) using a data-driven and risk-aware approach.
1. Current Market State
Bitcoin (BTC): Trading in the $58,000 – $61,000 range, approaching the multi-week low level (even touched a 20-month low in some sessions). BTC dominance at ~58% indicates altcoins are still struggling to outperform.
Total Market Cap: ~$2.05T with a fluctuating 24H volume (~$105B).
Sentiment: Short-term to neutral bearish. The Fear & Greed Index is low, liquidations are high, and the price is below several key moving averages.
Article
Crypto Market TodayThe decline $BTC h today (June 25, 2026) was driven by the market's reaction to US-Iran geopolitical news + MiCA enforcement, which worsened sentiment at a price level that was already weak. This is not a new "black swan", but rather a continuation sell-off stemming from pressure that has been ongoing for several days/weeks. As usual, I have summarized this Crypto Market News Summary for June 25, 2026 from the CoinMarketCap Headlines and TradingView Crypto News Flow news channels. Macro & Regulatory Sentiment (Policy Chaos & Institutional Moves) Bitcoin & U.S. Policy:

Crypto Market Today

The decline $BTC h today (June 25, 2026) was driven by the market's reaction to US-Iran geopolitical news + MiCA enforcement, which worsened sentiment at a price level that was already weak. This is not a new "black swan", but rather a continuation sell-off stemming from pressure that has been ongoing for several days/weeks.
As usual, I have summarized this Crypto Market News Summary for June 25, 2026 from the CoinMarketCap Headlines and TradingView Crypto News Flow news channels.
Macro & Regulatory Sentiment (Policy Chaos & Institutional Moves) Bitcoin & U.S. Policy:
Article
Crypto Market TodayI created this summary based on references/sources from headlines on CoinMarketCap and TradingView Crypto News Flow. Overall Market Sentiment The crypto market today is showing strong sell pressure, especially on altcoins like XRP and TRX, while Bitcoin is holding around $62,000 with high volatility. Bitcoin nearly hit a breakdown at the $62K level, influenced by external sentiment such as movements in tech stocks (semiconductors/AI) and hawkish signals from The Fed. Current price (around news time):

Crypto Market Today

I created this summary based on references/sources from headlines on CoinMarketCap and TradingView Crypto News Flow.
Overall Market Sentiment
The crypto market today is showing strong sell pressure, especially on altcoins like XRP and TRX, while Bitcoin is holding around $62,000 with high volatility. Bitcoin nearly hit a breakdown at the $62K level, influenced by external sentiment such as movements in tech stocks (semiconductors/AI) and hawkish signals from The Fed.
Current price (around news time):
Article
Crypto Market & Economic Analysis Summary (June 22-23, 2026)I put together this summary based on CoinMarketCap Headlines News & TradingView Crypto News Flow; I recommend checking the updates directly at the source for full details. ====== Market Sentiment & Bitcoin Outlook The crypto market is showing mixed to bullish sentiment for the mid to long term, focusing on ambitious BTC price projections despite concerns over interest rates. Investor Fred Krueger is projecting the next BTC target at $256,000 after breaking past $128,000, following Bitcoin's historical doubling pattern.

Crypto Market & Economic Analysis Summary (June 22-23, 2026)

I put together this summary based on CoinMarketCap Headlines News & TradingView Crypto News Flow; I recommend checking the updates directly at the source for full details.
======
Market Sentiment & Bitcoin Outlook
The crypto market is showing mixed to bullish sentiment for the mid to long term, focusing on ambitious BTC price projections despite concerns over interest rates.
Investor Fred Krueger is projecting the next BTC target at $256,000 after breaking past $128,000, following Bitcoin's historical doubling pattern.
Weekend Ride.
Weekend Ride.
Article
Bitcoin Market Summary for This Week (June 15–19, 2026)Market Performance Summary This week, Bitcoin has seen some pretty dynamic price fluctuations. It briefly showed a positive trend at the start of the week, breaking through the $67,000 level due to easing geopolitical tensions (US-Iran agreement), but the price corrected back in the middle to the end of the week. Price Trend: After peaking above $66,000–$67,000, Bitcoin then faced selling pressure that drove it down to the $62,000–$65,000 range heading into the weekend. Market Sentiment: The *Fear & Greed* Index showed a slight improvement to 23/100 ("Extreme Fear"), but overall market sentiment remains cautious due to macroeconomic uncertainty.

Bitcoin Market Summary for This Week (June 15–19, 2026)

Market Performance Summary
This week, Bitcoin has seen some pretty dynamic price fluctuations. It briefly showed a positive trend at the start of the week, breaking through the $67,000 level due to easing geopolitical tensions (US-Iran agreement), but the price corrected back in the middle to the end of the week.

Price Trend:
After peaking above $66,000–$67,000, Bitcoin then faced selling pressure that drove it down to the $62,000–$65,000 range heading into the weekend.
Market Sentiment:
The *Fear & Greed* Index showed a slight improvement to 23/100 ("Extreme Fear"), but overall market sentiment remains cautious due to macroeconomic uncertainty.
Article
Kelly Criterion in tradingIf you want to use this formula in trading to maximize profit and risk management, a trader must know the probability of the method used. To find this out, you can perform a backtest. ================================================================================= A simple example: Capital $100 Risk/Trade 10% If a loss occurs, the capital will decrease by $10 (10%) Remaining capital $90 Therefore, in the next trade, Risk/trade becomes $9 dst,. "If the probability of the method used is good, risk can be maximized so that the profit gained can be much faster and significantly larger, but the risk of a Margin Call is very small."

Kelly Criterion in trading

If you want to use this formula in trading to maximize profit and risk management, a trader must know the probability of the method used. To find this out, you can perform a backtest.
=================================================================================
A simple example:
Capital $100
Risk/Trade 10%
If a loss occurs, the capital will decrease by $10 (10%)
Remaining capital $90
Therefore, in the next trade, Risk/trade becomes $9
dst,.
"If the probability of the method used is good, risk can be maximized so that the profit gained can be much faster and significantly larger, but the risk of a Margin Call is very small."
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