🏹 DariX – TRADING STRATEGY & RISK MANAGEMENT I’m not here to teach you how to gamble. I’m here to hunt profits with you — using iron discipline. To survive and win in the Futures market, you must follow: Capital Management: Never risk more than 10–15% per trade. Capital protection is priority number one. Stop Loss Discipline: Stop Loss is mandatory. If the structure is invalid → Cut immediately. No holding. No hoping. Take Profit Strategy: Hit TP1 → Close 50% + Move SL to Entry. Let the remaining position ride and let the market reward you. MINDSET: No FOMO when price pumps. No panic when price dumps. Only enter at calculated Entry zones. OUR MISSION FOCUS: Technical analysis. Identify Reversal and Breakout zones. RESULT: Enter → Take profit → Rotate capital → Repeat. Build a generation of traders with resilience, who control greed and master the game. Turn on channel notifications. Every DV arrow is aimed at profitability. “Don’t chase money. Let your plan bring money to you.” Follow DariX – Defeat the market with strategy.
6. Exit Plan •Partial take-profit: At 1R (sell 50%) •Final target: 2R or next resistance •Trailing stop rule: Trail below higher lows •Exit invalidation rule: Loss of VWAP with volume
7. Trade Management Rules •No revenge trades •No chasing entries •No moving stop-loss wider •Walk away after daily loss
8. Post-Trade Review •Followed plan? Yes / No •Emotion during trade: Calm / Fear / Greed •Mistakes noted: Late entry / Early exit / Overtrading •Lesson learned: Follow the process, not emotions
Daily Trading Law Small losses are tuition. Big losses are mistakes. Protect capital. Consistency pays.
Target Confirmation: The $PEPE position has unfolded exactly according to our strategic plan. Selling pressure remained consistent, buyers completely lost control, and every relief rally was absorbed. The market structure has fractured with lower highs—a clear sign of distribution.
CLOSE ALL POSITIONS: It is time to withdraw and secure your achievements. Do not try to squeeze every last cent from the market; protecting your profit is more important than ego. Risk Management: For those still holding, move Stop Loss into profit or to Entry immediately to eliminate all risk of loss. 🏹 "One Arrow, One Target." Follow me! $PEPE
DariX Signals
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Υποτιμητική
🔥 SHORT $PEPE 🏹 Retail euphoria is hitting a wall. While the frog attempts to leap, momentum is curdling into a heavy distribution phase. We strike as the exhaustion becomes absolute. 🩸 Market Signals: Momentum Exhaustion: Price is struggling to hold gains above the 50-day EMA ($0.000046), with rejection wicks forming at local resistance. Fading Demand: Despite recent volatility, on-chain data shows demand is starting to thin out as profit-taking accelerates. Bearish Structure: PEPE remains locked within a medium-term falling channel; every relief bounce is being met with aggressive selling pressure. Liquidity Gap: A breach of current support levels opens a clean path to the deep liquidity pools below.
⚔️ TRADE PLAN – SHORT 📍 Entry: 0.000044 🟩 🎯 TP1: 0.000041 (Secure 50% + Move SL to Entry for Profit Protection) 🎯 🎯 TP2: 0.000039 (Major Structural Support Floor) 🎯 🎯 TP3: 0.0000377 (The Abyss of Liquidation) 🎯 🛑 Stop Loss: 0.00004525 🛑
📊 RR: Surgical | Momentum: Heavy Supply | Strategy: Fade the Hype ⚖️ WARRIOR DISCIPLINE: Capital Management: Control your emotional psychology. Strictly allocate only 5-10% account risk. Psychological Control: Silence the noise of the crowd. A true marksman acts on data and structure, not hope. Ensure your discipline remains as cold as the steel of your arrow. Protect your capital at all costs. 🎯 Archer Rule: "The higher the leap on hollow air, the more violent the return to earth. We do not chase the pump; we harvest the gravity of the fall. Let DariX light your path. Just execute!"
Rationale Lower High Confirmation: Price tapped into prior supply near the $30.00 psychological level and instantly stalled, confirming a lack of follow-through. Momentum Decay: MACD histogram remains below zero on the H4 timeframe, signaling that the current path of least resistance is downward. Distribution Pattern: High-volume churn at local resistance without price expansion suggests institutional sell-side absorption. Structural Weakness: Failure to establish $30.00 as a base increases the probability of a flush toward the $24.00 liquidity pocket.
DARIX DISCIPLINE: Control emotional psychology and allocate 5-10% account risk. Follow the plan Manage risk Trade together "One Arrow, One Target." Follow me! Trade $HYPE here 👇
🏹 WARRIOR MINDSET: CALL TP – $LAB STATUS: BATTLEFIELD CLEARED Target Confirmation: The $LAB position has unfolded exactly according to our strategic plan. Selling pressure remained consistent, buyers completely lost control, and every relief rally was absorbed. The market structure has fractured with lower highs—a clear sign of distribution. Decisive Action: CLOSE ALL POSITIONS: It is time to withdraw and secure your achievements. Do not try to squeeze every last cent from the market; protecting your profit is more important than ego. Risk Management: For those still holding, move Stop Loss into profit or to Entry immediately to eliminate all risk of loss. DariX Discipline: "A wise warrior knows when to release the bowstring. Do not turn a winning trade into a gamble. Always control your psychology and risk only 5-10% of your account."
DariX Signals
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Ανατιμητική
🔥 LONG $LAB 🏹 After a long shakeout, $LAB is waking up. The base is formed, the weak hands are out, and the structure is building for a sustained ascent. No ego, just execution.
⚔️ TRADE PLAN – LONG MODE 📍 Entry: 0.145 – 0.152 🎯 TP1: 0.18 (Secure 50% + Move SL to Entry for Profit Protection) 🎯 TP2: 0.22 🎯 TP3: 0.28 (The Horizon) 🛑 SL: 0.13
Structural Rebirth: A strong bounce from the bottom zone indicates the accumulation phase is nearing completion. Volume Expansion: Smart money is entering the fray, confirmed by rising volume profiles. RSI Recovery: Momentum is climbing back as the "weak hands" have finally been flushed. Patience Pays: We aren't chasing the moon; we are buying the foundation. Trade $LAB here {future}(LABUSDT)
Psychological Resistance: Consistent rejection at the 2000 handle indicates a lack of buyer conviction to reclaim higher territory. Structural Weakness: Price action continues to print lower highs, with upside attempts appearing as low-volume squeezes rather than structural shifts. Momentum Exhaustion: Bounces are becoming increasingly shallow and are quickly absorbed by sell-side pressure. Liquidity Magnet: Failure to sustain current levels targets the significant liquidity clusters resting below recent swing lows. DARIX DISCIPLINE: Control emotional psychology and allocate 5-10% account risk. Follow the plan Manage risk Trade together "One Arrow, One Target." Follow me! Trade $ETH here 👇
Rationale Supply Absorption: Price rejected a prior breakdown zone, indicating aggressive sell-side pressure. Volume Churn: High volume without upward displacement confirms distribution. Momentum Decay: Buy/sell ratio consistently below 0.5 on the H4 timeframe. Structural Failure: Trading below key EMA levels with a hardened supply ceiling at 0.55.
DARIX DISCIPLINE: Control emotional psychology and allocate 5-10% account risk. Follow the plan Manage risk Trade together "One Arrow, One Target." Follow me! Trade $PIPPIN here 👇
🧠 Rationale Resistance Rejection: Failure to flip $0.129, confirming lower highs on H4. S-R Flip: Breakdown below 0.120 turned previous support into a supply ceiling. Momentum Exhaustion: Shallow relief rallies with no buy-side follow-through. Institutional Distribution: High volume churn indicating professional sell-side absorption. ⚖️ DARIX DISCIPLINE: Control emotional psychology and allocate 5-10% account risk. ⚡ Follow the plan ⚡ Manage risk ⚡ Trade together 🏹 "One Arrow, One Target." Follow me! Trade $WLFI here 👇
🎯 SHORT PLAN Entry: 0.2277 – 0.2290 Take Profit Targets: TP1: 0.220 (Secure 50% + Move SL to Entry for Profit Protection) TP2: 0.214 TP3: 0.200 (Psychological Support) Stop Loss: 🛑 0.2325 ⸻ Why This Short Makes Sense ✔️ Beta-Driven Weakness: WIF is moving in tight correlation with a declining Bitcoin, amplifying the downward pressure as market sentiment remains in "Extreme Fear". ✔️ Failed Rebound: Recent price action shows a consistent inability to hold above $0.235, turning previous support into a heavy supply ceiling. ✔️ Bearish Momentum: MACD histogram remains in negative territory, confirming that the current path of least resistance is toward the $0.215 February low. ✔️ Liquidity Magnet: A break below $0.225 is likely to trigger a cascade toward deeper liquidity pockets near $0.214. This is not a gamble; it is a clinical execution on a weakening trend for $WIF. ⚖️ DARIX DISCIPLINE: Control your emotional psychology and allocate capital appropriately with 5-10% account risk. Survive first, profit later. A true marksman never chases the target—he waits for it to stumble into his line of sight.
🏹 "One Arrow, One Target." Follow me! Trade $WIF here 👇
Before entering any trade review this checklist to stay aligned with your strategy manage risk properly and avoid emotional decisions.
1) Setup & Entries
• What is my exact setup? • Why am I entering this trade? • Is this A+ quality or just boredom? • Where is my entry? • Where is my stop loss? (invalid point) • Where is my target? • Is Risk/Reward at least 1:2?
If it’s not clear → No trade.
2) Risk Management
• How much % am I risking? (1% or less?) • Is position size calculated correctly? • Daily loss limit? • Weekly loss limit? • Am I revenge trading?
If I hit my limit → I stop.
3) Market Context
• Is the market trending or ranging? • Am I trading with the trend? • Any major news today? • Is volatility normal?
Trade the environment not your opinion.
4) Execution Rules
• No moving stop loss wider. • No random entries. • No over leveraging. • No emotional exits.
Follow the plan Always.
5) Psychology Check
• Am I calm? • Am I forcing a trade? • Am I trading to make money… or to feel something?
If emotions are high → Step away.
6) Growth & Discipline
• Journal every trade. • Screenshot entry & exit. • Review mistakes weekly. • Double down on what works.
10 fundamental trading books : 1.Market Wizards — Real lessons from top traders 2.Trading in the Zone — Master trading psychology 3.The Disciplined Trader — Build consistency 4.Reminiscences of a Stock Operator — Timeless market wisdom 5.How to Make Money in Stocks — Growth & chart patterns 6.Technical Analysis of the Financial Markets — TA foundation 7.Trend Following — Trade market direction 8.Secrets for Profiting in Bull and Bear Markets — Market cycles 9.One Good Trade — Professional execution 10.The Intelligent Investor — Risk & discipline
Read Like There’s No Tomorrow 🏹 "One Arrow, One Target." Follow me! $BTC
95% of traders are liquidated not because of the market, but because of their own reflections. They fight the charts; the 5% flow with them. Here is the blueprint to transition from the crowd to the elite: 1. The Shield (Risk Management) The crowd bets the house; the Marksman preserves his arrows. The Trap: High leverage and no exit plan. The Solution: Risk only 1-2% per position. A Stop-Loss is not an admission of defeat; it is a tool for survival. 2. The Ambush (Patience) Overtrading is a slow poison. The Trap: Forcing trades out of boredom. The Solution: Hunt only high-probability setups. Remember: Sitting on hands is a professional position. 3. The Edge (Systematic Mastery) Strategy hopping leads to a hollow quiver. The Trap: Seeking a "Holy Grail" instead of a process. The Solution: Master one setup until it becomes second nature. Data doesn't lie—backtest 100 trades before you trust the system. 4. The Inner Void (Emotional Neutrality) Fear and Greed are the enemies of the Archer. The Trap: Trading based on "feelings." The Solution: Execute mechanically. Journal every entry, every exit, and every heartbeat in between. 5. The Long Horizon (Business Mindset) The Trap: Expecting instant wealth. The Solution: View trading as a decade-long business, not a weekend lottery. Consistency is the only path to the million-dollar target. The market is a mechanism for transferring wealth from the impatient to the disciplined. Survival first, profit later. Structure your mind, and the capital will follow.
🏹 "One Arrow, One Target." Follow me! $BTC
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