Let’s see who making the best P/L percentage with less capital for spot, I tested market about 10 mnts ago & bought dip. Some will only for short time trade which meant not going to hold for long term as volatility is daily nowadays so take profit daily and try again the next day during dip. $LUNC $SUI $GIGGLE
$ZEN the flow is quite healthy so not as bad so maybe time to dip in ? I quite like this coin but whether they can sustain the extreme volatility and keep the price stable by not dropping much is hard to predict with current situation. Comment whether anyone opted for long below ? I need everyone opinion 🙏 $ZEN
“Extreme fear” sentiment has returned to the market in the final week of January. This mood has led to short positions dominating. However, multiple data points suggest that several altcoins could trigger large-scale liquidations driven by their own specific factors.
This week, altcoins such as Ethereum (ETH), Chainlink (LINK), and River (RIVER) could collectively cause nearly $5 billion in liquidations. Here is why.
1. Ethereum (ETH)
Ethereum’s 7-day liquidation map shows a severe imbalance between the potential cumulative liquidations of short positions and those of long positions.
Specifically, if ETH rebounds to $3,200 this week, short sellers could face liquidation losses exceeding $4.8 billion.
ETH Exchange Liquidation Map. Source: Coinglass"> ETH Exchange Liquidation Map. Source: Coinglass There are clear reasons for traders to be cautious. Analyst CW, using Ethereum Whale vs. Retail Delta data, indicates that whales have regained control of ETH over the past week. The metric has flipped from negative to positive and continues to rise sharply.
Ethereum Whale vs Retail Delta. Source: Coinglass “Retail investors are being liquidated, while whales are increasing their long positions. The ones who suffer from this decline are retail investors. Whales will continue to instill fear until they give up,” analyst CW said.
A recent BeInCrypto report also shows that while ETH dropped below $3,000, many whales increased their accumulation. This behavior could fuel a rebound and inflict heavy losses on short positions.
FOR ALL TRADERS TO BE MORE CAUTIOUS ESPECIALLY IF YOU DON’T HAVE ENOUGH LIQUIDITY $ETH
There is so many confusion with funding fee, here let me break it down for you. But I also hope that Binance will put realized P/L on each futures open position by traders so they won’t caught into the liquidation because of the high negative funding fee that sometimes reduced the liquidity without realizing it & you didn’t check each hour, happened to me. Like other exchange they are very clear with P/L of funding fee, imagine if you hold $RIVER for 2 days shorting and then your funding fee just reduced your liquidity, if is on put on each transaction at least help a lot of people to understand more @Binance Margin. $FRAX Here is a breakdown of who and what decides the funding rate, for trader that still confused. The funding fee percentage on crypto futures markets is primarily decided by market demand, which drives the difference between the perpetual futures price and the underlying spot price. While the mechanism is automated by the exchange, the actual rate is a result of market forces, specifically the balance between long and short positions. 1. Market Forces (Primary Deciders) The main driver of the funding rate is the market sentiment, which determines the Premium Index—the difference between the contract price and the spot price. * Bullish Market (Positive Rate): If more traders are longing, the futures price rises above the spot price. The market dictates a positive rate, forcing long positions to pay short positions to align the prices. * Bearish Market (Negative Rate): If more traders are shorting, the futures price falls below the spot price. The market dictates a negative rate, forcing short positions to pay long positions. 2. The Exchange (Formula Setters) Crypto exchanges (e.g., Binance, Bybit, Coinbase) establish the formula, the interest rate component, and the frequency of payments, but they generally do not manually set the daily rate based on opinion. * Interest Rate Component: Exchanges typically set a small, fixed interest rate (often 0.01%–0.03% per interval) to account for borrowing costs. * Caps and Floors: Exchanges set upper and lower limits (e.g., ±0.375% or higher depending on the exchange) to prevent extreme, manipulated rates, particularly during high volatility. 3. Arbitrageurs (Enforcers) Arbitrageurs are market participants who act as a bridge between the spot and futures markets. If the funding rate becomes too high or low, it creates a profit opportunity, incentivizing them to take the opposite side to earn the fees. This arbitrage activity forces the futures price back in line with the spot price. I also included table to make it easy for everyone to fully grasp them.
The funding fee in bottom right corner that written Realized P/L those are already included fee so you can see why short is not right time as I earned 390 from just funding fee. I was doing short last week and i closed the short position i hold at loss with P/L position 1,250 and funding fee -1,000 😳 learnt my lesson so no shorting with river 🙈
As a woman who fully owns and operates 6 businesses, I’ve always been a leader, never a follower. fully owned by me, no partners, no bank loans—my vision has always been my own. I know how to spot an opportunity and how to scale it. During COVID, while others stalled, I seized the moment. My online ventures boomed for 2.5 years, allowing me to reward my employees with major gifts and keep my finances strictly debt-free.
But crypto futures taught me a hard lesson about ego. I used to refuse Stop Losses, treating losses as "free money." When Bitcoin dropped on Jan 19th, that ego cost me $12,500 on a $folks position. It was a wake-up call: losing hard-earned money is never "no big deal."
Managing my companies takes most of my time, so I spent 3 months vetting experts before joining @Sir PatWalls Elite Chamber. I chose him because he actually trades his own capital—he’s a practitioner, not a hype-man.
After 3 days of watching, I took the $DUSK and $ZEN signals across my 10 accounts. The profits were immediate. I’m now trading with discipline, following the elite chamber’s rules, and finally putting my ego aside. Whether in business or crypto, protecting your capital is the only way to stay on top. 🥂
I’m sharing this not to promote anyone, but to share a lesson: No matter how successful you are or how long you’ve been in the game, you must be humble enough to learn and disciplined enough to protect your capital. Back to business. Back to profit. 🥂 NOTE : the trading profit with dark background it was my own trading as result of doing my own research but take too much of my time and my businesses still need me to oversee 😍
DEAR #binancians .The charts don't lie, but they also don't tell the whole story. We’ve seen $BEAT move from the $0.47 – $0.50 zone all the way to a $5.00 ATH, Then return right back to where it all began.
To the $BEAT Holders: My biggest piece of advice right now is to stop staring at the 15-minute candles. 📉
When a coin dumps this hard, the chart becomes "noise." The real signal is in the #Roadmap and the #Ecosystem updates. History shows that after a massive correction, the next pump is fueled by fundamental growth and positive news. 🚀
Why I'm still watching the project: Ecosystem Strength: Look at what they are building, not just the price action. The "Reset" Phase: We are back at the base. This is where the strongest hands are made.
Future Potential: When the positive catalysts hit, we aren't just looking for a bounce—we are looking for New #All_Time_High _ Check the Project updates. Study the utility. Then, and only then, decide if you are a seller or a holder.
My "wish" for you all is shown in the second chart below—a vision of recovery and growth. 📊✨🚀
Are you checking the news or just the price? Let’s talk in the comments! 👇
I only have 10 K but will keep purchase more as i also staking $giggle dipping time always goid chance to buy more 🥰
Falcon TraderX
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They sell $ASTER in fear 😤 I buy in silence 😏 Under $10, I’m stacking. I'm holding almost 64k $ASTER I know about this hidden 100x gem.. keep buying before it reaches to new history
Over the past 35years, as metioned in my old post I've embarked on an incredible journey of entrepreneurship, building and nurturing six diverse companies that reflect my passion for innovation and creativity. Among these ventures is an art gallery, a sanctuary where artists can freely express themselves, displaying their works without the burden of costs. This endeavor is a testament to my love for timeless art and the creative spirit.
As the digital age unfolds, it has revolutionized the art market, making digital art more accessible and reshaping how we appreciate creativity. Yet, the timeless allure of classic masterpieces continues to captivate the hearts of art enthusiasts worldwide. In this rapidly changing landscape, adaptability and foresight are more crucial than ever.
My extensive experience in futures trading and my recent foray into cryptocurrency trading underscore the power of embracing innovation. With a diverse portfolio that includes ten different crypto trading accounts, I am constantly learning and evolving, driven by the thrill of navigating uncharted territories.
Maintaining my businesses is about more than just personal success; it's about providing stability and opportunities for my dedicated team, who stand by me as we weather the storms of an ever-changing economic climate.
In these challenging times, let's remember that resilience and creativity are our greatest allies. Embrace change, harness the power of new ideas, and let your entrepreneurial spirit soar then we can thrive in this dynamic world. Surviving is the key but also do not scare of nontsop evolving world, AI is my daily food nowadays for my businesses 🤣 being old doesn’t stop me, bow you wonder how old i am 🤣 ( that photo was recent too )
How I wish Binance futures can upgrade their futures look like this so we know what is exactly our P/L included when closing the position, this way help a lot of traders with their trades decision 🙏
I have been watching the movement of $JOJO since july 25 and recently i found $ELIZAOS is quite interesting project, the past 2 weeks i saw that borh are in sync movement, whenever one is gone up and the other is follow suit 😍 i’m not an expert mostly trade when i felt good about those i watch so don’t follow hype instead #DYOR always invest only with your comfortable fund allow 😊
$GIGGLE I kept stacking up giggle during dip time whenever i have free fund caused I believe in them 🥰 Didn’t follow any hype, has been purchasing since they are still alpha & didn’t try any attempt to sell when the price went up high 🤣
$MYX Finally the long awaiting MYX is climbing up slowly and quietly for the past few weeks showing this coin still matter despite many sentiments from hodler in the past but I kept hold them caused when you believe you just have to keep believing 😍
My plan to do long when is falling down more, not financial advice just reminder & note for myself so I won’t forgot 😅
Action (Bearish 📉) Defensive Short Setup: Short‑term sentiment remains negative; rebound chances are slim unless volume and social momentum sharply rise. Strategy focuses on preserving capital—wait for confirmation of buyer strength before reversing.
Opportunity (Bullish 📈) Market Overview: LIGHT has fallen sharply to 0.5615 USDT, entering an oversold zone with the RSI around 31. Although technical indicators show bearish momentum, short‑term rebound potential exists if panic selling eases. Broader liquidity rotation into high‑risk altcoins like PEPE, SUI, and speculative L2 projects may provide slight support if buyer sentiment stabilizes.
No idea what happened with $JOJO last night, woke up in the middle of the night and found my lost on jojo became huge profit, and didn’t realized actually goes higher than that, never mind the big profit I got out with small profit and happy with it 🙈