绵羊博士
High-Frequency Trader
4.5 Years
🌍公众号: 绵羊博士 | X(推特): @FearOfMarx | SafeW: @YBS1688 | 手续费8折邀请码: YBS1688 | 00后 | 计算机博士 | 只赚认知以内的钱 | 有良知守底线不瞎喊单
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Trading Pitfalls: Practical Advice for Both New and Experienced Traders
After last night's live stream, many friends came to discuss their trading confusions—whether they are beginners just starting out or seasoned players who have been in the game for a long time, everyone is saying "I haven't made any money" and "it's hard to break even." The core issue boils down to one thing: trading without a strategy, relying solely on gut feelings.
Many people see others making money from trades, but when they try to operate themselves, they end up losing more than they earn. The root of the problem lies in two points: inconsistent position sizes and fluctuating leverage.
Opening positions that are too large leads to panic when losses appear, causing traders to cut losses and exit the market without enough funds to average down, and without understanding how to set stop losses to protect their capital, resulting in deeper and deeper losses. On the other hand, opening positions that are too small means that after finally making a bit of profit, they rush to increase their positions; a pullback can wipe out all their gains, leaving them regretting their decisions.
Trading is not about "guessing price movements based on luck," but rather about following rules and controlling risks. Here are three core suggestions to help everyone avoid these pitfalls:
1. Fixed Position Size Ratio: No matter how good the market conditions are, never exceed 5%-10% of your preset capital for a single position to avoid heavy losses in one trade;
2. Set a Leverage Limit: Determine your leverage based on your risk tolerance and never increase leverage impulsively to chase the market, which reduces the impact of volatility;
3. Strictly Execute Stop Losses and Take Profits: Set your stop loss level in advance, take profits in batches after making gains, and avoid being greedy or blindly holding onto losses.
I hope everyone can break free from the misconception of "trading based on feelings," replacing impulse with rules and gradually accumulating stable profits～
After last night's live stream, many friends came to discuss their trading confusions—whether they are beginners just starting out or seasoned players who have been in the game for a long time, everyone is saying "I haven't made any money" and "it's hard to break even." The core issue boils down to one thing: trading without a strategy, relying solely on gut feelings.
Many people see others making money from trades, but when they try to operate themselves, they end up losing more than they earn. The root of the problem lies in two points: inconsistent position sizes and fluctuating leverage.
Opening positions that are too large leads to panic when losses appear, causing traders to cut losses and exit the market without enough funds to average down, and without understanding how to set stop losses to protect their capital, resulting in deeper and deeper losses. On the other hand, opening positions that are too small means that after finally making a bit of profit, they rush to increase their positions; a pullback can wipe out all their gains, leaving them regretting their decisions.
Trading is not about "guessing price movements based on luck," but rather about following rules and controlling risks. Here are three core suggestions to help everyone avoid these pitfalls:
1. Fixed Position Size Ratio: No matter how good the market conditions are, never exceed 5%-10% of your preset capital for a single position to avoid heavy losses in one trade;
2. Set a Leverage Limit: Determine your leverage based on your risk tolerance and never increase leverage impulsively to chase the market, which reduces the impact of volatility;
3. Strictly Execute Stop Losses and Take Profits: Set your stop loss level in advance, take profits in batches after making gains, and avoid being greedy or blindly holding onto losses.
I hope everyone can break free from the misconception of "trading based on feelings," replacing impulse with rules and gradually accumulating stable profits～
S
GIGGLEUSDT
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I have been live streaming and building a fan group for a long time.
There are still many new friends asking me some questions about contracts.
Here, I will summarize and respond to the most frequently asked questions about opening and closing positions.
These are some of my personal strategies and techniques for contracts.
For reference only, please feel free to criticize and correct!
There are still many new friends asking me some questions about contracts.
Here, I will summarize and respond to the most frequently asked questions about opening and closing positions.
These are some of my personal strategies and techniques for contracts.
For reference only, please feel free to criticize and correct!
🎙️ 直播合约开单，合约萌新基地
End
05 h 59 m 59 s
1.8k
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2025.12.08 Monday Morning Analysis
The current situation generally aligns with previous judgments; we are in a market that transitions from a bull to a bear, where the essence of this market is that the bullish participants are reluctant to believe the bull market has ended and do not want to witness their beliefs collapse. Therefore, after each sharp decline, various means (such as sudden news, short-term positive factors, etc.) are used to pull back the prices.
$BTC Last night, the price briefly dropped below 89000, but it has already rebounded. The upper resistance level is approximately between 92,000 and 93,000, but if it continues to rise, it is highly likely to approach around 94,000. The current support level is between 89,000 and 86,000, but the bulls have not made any significant counterattacks yet. It is likely that today will see a slight upward movement or localized fluctuations.
$ETH The upper resistance level is between 3130 and 3200, and the lower support level is between 2900 and 2950.
$ZEC The upper resistance level is between 355 and 370. The lower support level is between 320 and 330.
In a transitioning market: focus on realizing profits and timely stop-loss adjustments to lock in gains; do not be greedy. There may still be a brief spring in the last phase of the bull market, causing those eager to short at high leverage to face liquidation. Therefore, this period requires us to analyze the market promptly and have a clear understanding of the current situation.
Join Dr. Yang's team, and you won’t feel lost in the vast sea of cryptocurrencies.
The current situation generally aligns with previous judgments; we are in a market that transitions from a bull to a bear, where the essence of this market is that the bullish participants are reluctant to believe the bull market has ended and do not want to witness their beliefs collapse. Therefore, after each sharp decline, various means (such as sudden news, short-term positive factors, etc.) are used to pull back the prices.
$BTC Last night, the price briefly dropped below 89000, but it has already rebounded. The upper resistance level is approximately between 92,000 and 93,000, but if it continues to rise, it is highly likely to approach around 94,000. The current support level is between 89,000 and 86,000, but the bulls have not made any significant counterattacks yet. It is likely that today will see a slight upward movement or localized fluctuations.
$ETH The upper resistance level is between 3130 and 3200, and the lower support level is between 2900 and 2950.
$ZEC The upper resistance level is between 355 and 370. The lower support level is between 320 and 330.
In a transitioning market: focus on realizing profits and timely stop-loss adjustments to lock in gains; do not be greedy. There may still be a brief spring in the last phase of the bull market, causing those eager to short at high leverage to face liquidation. Therefore, this period requires us to analyze the market promptly and have a clear understanding of the current situation.
Join Dr. Yang's team, and you won’t feel lost in the vast sea of cryptocurrencies.
🎙️ 直播合约开单，新人朋友请进
End
05 h 59 m 59 s
2.2k
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Earned too much money, can't spend it all
Without a team, how can you play??
Without an AI trading robot, how can you play???
Come join us, find me in my live stream at 9 PM every night
Press 8 to get rich!
Without a team, how can you play??
Without an AI trading robot, how can you play???
Come join us, find me in my live stream at 9 PM every night
Press 8 to get rich!
See original
$BTC $ETH
If you haven't started receiving commissions, contact Dr. Yang soon!
Click here to see if you can receive commissions automatically every hour.
If not, it's likely that the transaction fees you're paying are not being returned.
Come and contact me to enjoy a 20% commission rebate, automatically credited, not manual!
Our team has an AI market bot 🤖 that helps you quickly locate profitable tokens in the vast sea of cryptocurrencies!
Without tools, how can you keep up with the fastest speed??
#alpha
If you haven't started receiving commissions, contact Dr. Yang soon!
Click here to see if you can receive commissions automatically every hour.
If not, it's likely that the transaction fees you're paying are not being returned.
Come and contact me to enjoy a 20% commission rebate, automatically credited, not manual!
Our team has an AI market bot 🤖 that helps you quickly locate profitable tokens in the vast sea of cryptocurrencies!
Without tools, how can you keep up with the fastest speed??
#alpha
🎙️ 绵羊博士在线开单，新人请进，不构成投资建议
End
05 h 59 m 59 s
2.9k
See original
Live streaming order
$BEAT $PIEVERSE
$BEAT $PIEVERSE
🎙️ 直播开合约，新人请进，不构成任何投资建议
End
01 h 50 m 47 s
791
🎙️ 绵羊博士周末直播，机器人开单，不构成投资建议
End
02 h 20 m 36 s
569
See original
$LIGHT
Immediately short!!!
Short to 0.9
Immediately short!!!
Short to 0.9
See original
$CVC
$1000LUNC
Live broadcast, come quickly
$1000LUNC
Live broadcast, come quickly
🎙️ 绵羊博士的第21次直播，合约小白请进，不构成任何投资建议。
End
05 h 55 m 05 s
2.2k
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$ZEC
Dr. Sheep's floating loss is your entry point. When Dr. Sheep breaks even, you double your investment. This is not just empty talk.
The tyrant's business is not just empty talk.
Please short immediately and get to 290!
Dr. Sheep's floating loss is your entry point. When Dr. Sheep breaks even, you double your investment. This is not just empty talk.
The tyrant's business is not just empty talk.
Please short immediately and get to 290!
See original
$BLESS
Small position play
Stop loss 0.165
Take profit 0.132
Small position play
Stop loss 0.165
Take profit 0.132
See original
Damn, scammer
The U has risen $ZEC are you still issuing U?
{future}(ZECUSDT)
{future}(ZECUSDT)
See original
Join the Dr. Sheep family
Enjoy a 20% commission!
Limited time free trial of the market robot 🤖
Enjoy a 20% commission!
Limited time free trial of the market robot 🤖
Doctor Sheep's Early Market Analysis on December 5, 2025
Yesterday, it was mentioned that $BTC was moving downwards, and it would crash to between 90500 and 91000, so the doctor has already taken some positions in this area. From the current perspective, the support level for the big pie has been broken, and according to common understanding, it might continue to go down. However, at the moment, the bulls have made a favorable counterattack around 90000 to 90800. This is not good news for the bears; pessimistically speaking, the big pie might try to reach 935000 to 945000 again. Although our bears have captured a strong resistance level between 93500 and 94000, caution is still needed!
$ETH , although it crashed to between 3050 and 3100 last night, was even more fierce than I expected (as expected from a knockoff investment, crashing down more fiercely than anyone else, E guards are useless), but from the current perspective, E guards have built a small support level around 3090. Pessimistically speaking, ETH might go up a bit as if it's charging for a strike, kicking through the ridiculous support line of E guards and heading straight for below 3000!
The most foolish of all is $ZEC . When BTC is rising, you play on your own; when it crashes, and BTC and ETH are falling, you secretly rise. Yesterday, I said ZEC might reach between 375 and 385, but this jerk went straight to 399. From the current momentum, it's a bit hard to handle, and I'm very worried it will surge to between 400 and 410. No worries, if it goes up, it gives me a bit more chips to crash down.
Every time I mention that you will never see the big pie at a 9xxx figure, ETH at a 3xxx figure, or ZEC at a 4xxx figure, some people get hot-headed and gamble heavily, not realizing that this behavior is just giving away money. Even if the big pie crashes down to 20,000, it is very likely to first bounce back to around 100,000 before going down again. So, this brings us back to the old issue: build positions in batches and use a tiered stop loss!
Join Doctor Sheep's big family, and you can enjoy a 20% discount on trading fees (trading fees can be viewed in "Contract" - "Today's Profit and Loss" - "Total Trading Fees"; if it's too high, it is very necessary to come here and fill in the invitation code; old users can still change their binding!). If you are still fighting alone, join us. We have the latest token monitoring and analysis robots integrated with large models to help you reduce information asymmetry in trading.
The above does not constitute any investment advice!
{future}(ZECUSDT)
Yesterday, it was mentioned that $BTC was moving downwards, and it would crash to between 90500 and 91000, so the doctor has already taken some positions in this area. From the current perspective, the support level for the big pie has been broken, and according to common understanding, it might continue to go down. However, at the moment, the bulls have made a favorable counterattack around 90000 to 90800. This is not good news for the bears; pessimistically speaking, the big pie might try to reach 935000 to 945000 again. Although our bears have captured a strong resistance level between 93500 and 94000, caution is still needed!
$ETH , although it crashed to between 3050 and 3100 last night, was even more fierce than I expected (as expected from a knockoff investment, crashing down more fiercely than anyone else, E guards are useless), but from the current perspective, E guards have built a small support level around 3090. Pessimistically speaking, ETH might go up a bit as if it's charging for a strike, kicking through the ridiculous support line of E guards and heading straight for below 3000!
The most foolish of all is $ZEC . When BTC is rising, you play on your own; when it crashes, and BTC and ETH are falling, you secretly rise. Yesterday, I said ZEC might reach between 375 and 385, but this jerk went straight to 399. From the current momentum, it's a bit hard to handle, and I'm very worried it will surge to between 400 and 410. No worries, if it goes up, it gives me a bit more chips to crash down.
Every time I mention that you will never see the big pie at a 9xxx figure, ETH at a 3xxx figure, or ZEC at a 4xxx figure, some people get hot-headed and gamble heavily, not realizing that this behavior is just giving away money. Even if the big pie crashes down to 20,000, it is very likely to first bounce back to around 100,000 before going down again. So, this brings us back to the old issue: build positions in batches and use a tiered stop loss!
Join Doctor Sheep's big family, and you can enjoy a 20% discount on trading fees (trading fees can be viewed in "Contract" - "Today's Profit and Loss" - "Total Trading Fees"; if it's too high, it is very necessary to come here and fill in the invitation code; old users can still change their binding!). If you are still fighting alone, join us. We have the latest token monitoring and analysis robots integrated with large models to help you reduce information asymmetry in trading.
The above does not constitute any investment advice!
{future}(ZECUSDT)
See original
Doctor Sheep's Early Market Analysis on December 5, 2025
Yesterday, it was mentioned that $BTC was moving downwards, and it would crash to between 90500 and 91000, so the doctor has already taken some positions in this area. From the current perspective, the support level for the big pie has been broken, and according to common understanding, it might continue to go down. However, at the moment, the bulls have made a favorable counterattack around 90000 to 90800. This is not good news for the bears; pessimistically speaking, the big pie might try to reach 935000 to 945000 again. Although our bears have captured a strong resistance level between 93500 and 94000, caution is still needed!
$ETH , although it crashed to between 3050 and 3100 last night, was even more fierce than I expected (as expected from a knockoff investment, crashing down more fiercely than anyone else, E guards are useless), but from the current perspective, E guards have built a small support level around 3090. Pessimistically speaking, ETH might go up a bit as if it's charging for a strike, kicking through the ridiculous support line of E guards and heading straight for below 3000!
The most foolish of all is $ZEC . When BTC is rising, you play on your own; when it crashes, and BTC and ETH are falling, you secretly rise. Yesterday, I said ZEC might reach between 375 and 385, but this jerk went straight to 399. From the current momentum, it's a bit hard to handle, and I'm very worried it will surge to between 400 and 410. No worries, if it goes up, it gives me a bit more chips to crash down.
Every time I mention that you will never see the big pie at a 9xxx figure, ETH at a 3xxx figure, or ZEC at a 4xxx figure, some people get hot-headed and gamble heavily, not realizing that this behavior is just giving away money. Even if the big pie crashes down to 20,000, it is very likely to first bounce back to around 100,000 before going down again. So, this brings us back to the old issue: build positions in batches and use a tiered stop loss!
Join Doctor Sheep's big family, and you can enjoy a 20% discount on trading fees (trading fees can be viewed in "Contract" - "Today's Profit and Loss" - "Total Trading Fees"; if it's too high, it is very necessary to come here and fill in the invitation code; old users can still change their binding!). If you are still fighting alone, join us. We have the latest token monitoring and analysis robots integrated with large models to help you reduce information asymmetry in trading.
The above does not constitute any investment advice!
Yesterday, it was mentioned that $BTC was moving downwards, and it would crash to between 90500 and 91000, so the doctor has already taken some positions in this area. From the current perspective, the support level for the big pie has been broken, and according to common understanding, it might continue to go down. However, at the moment, the bulls have made a favorable counterattack around 90000 to 90800. This is not good news for the bears; pessimistically speaking, the big pie might try to reach 935000 to 945000 again. Although our bears have captured a strong resistance level between 93500 and 94000, caution is still needed!
$ETH , although it crashed to between 3050 and 3100 last night, was even more fierce than I expected (as expected from a knockoff investment, crashing down more fiercely than anyone else, E guards are useless), but from the current perspective, E guards have built a small support level around 3090. Pessimistically speaking, ETH might go up a bit as if it's charging for a strike, kicking through the ridiculous support line of E guards and heading straight for below 3000!
The most foolish of all is $ZEC . When BTC is rising, you play on your own; when it crashes, and BTC and ETH are falling, you secretly rise. Yesterday, I said ZEC might reach between 375 and 385, but this jerk went straight to 399. From the current momentum, it's a bit hard to handle, and I'm very worried it will surge to between 400 and 410. No worries, if it goes up, it gives me a bit more chips to crash down.
Every time I mention that you will never see the big pie at a 9xxx figure, ETH at a 3xxx figure, or ZEC at a 4xxx figure, some people get hot-headed and gamble heavily, not realizing that this behavior is just giving away money. Even if the big pie crashes down to 20,000, it is very likely to first bounce back to around 100,000 before going down again. So, this brings us back to the old issue: build positions in batches and use a tiered stop loss!
Join Doctor Sheep's big family, and you can enjoy a 20% discount on trading fees (trading fees can be viewed in "Contract" - "Today's Profit and Loss" - "Total Trading Fees"; if it's too high, it is very necessary to come here and fill in the invitation code; old users can still change their binding!). If you are still fighting alone, join us. We have the latest token monitoring and analysis robots integrated with large models to help you reduce information asymmetry in trading.
The above does not constitute any investment advice!
See original
$BTC
The feel of the lamb🐑 is still there
The feel of the lamb🐑 is still there
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