Archaos
This is my Trading Journal. Swiss Sigma tier Thoughts. follow on X @mindblowing_exp
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80 Gilla-markeringar
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Alla
Offerter
earlier days i builtidentity around being superior (in sense of: i can move profitable in this world where practically no one cant) then this identity gets attacked with each loss.
Crypto_Psychic
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The Day I Stopped Trying to Be Right
There was a time when being right meant everything to me.
If I called the direction correctly, I felt validated. If I got stopped out, it felt personal. I would sit there staring at the chart after a loss, not because of the money — but because I needed the market to admit I was correct.
That mindset cost me more than any liquidation ever did.
I remember one specific trade. Bitcoin was trending down. Structure was clearly bearish. I caught a short from a clean retest. Perfect entry. Good size. It moved in my favor immediately. Instead of managing it calmly, I started calculating how much more I could make if I just held longer. I ignored weakening momentum. I ignored rising spot demand. I ignored the fact that the move had already extended.
I didn’t want profit.
I wanted to be right about the bigger move.
Price reversed sharply. Not violently — just enough to take back most of the gains. I closed in frustration. What should have been a disciplined win turned into an emotional scratch.
That was the moment something clicked.
The market doesn’t reward being right.
It rewards managing risk.
You can be right on direction and still lose money. You can be wrong initially and still make money if you manage the position properly.
Most traders aren’t addicted to profit.
They’re addicted to validation.
Once I stopped needing the market to confirm my intelligence, my trading changed.
I started: • Taking profits when structure weakened
• Accepting small losses without defending bias
• Reducing size when conviction turned emotional
• Letting trades go without chasing re-entry
The goal shifted from “calling moves” to executing cleanly.
My win rate didn’t magically increase.
My consistency did.
Crypto doesn’t care how well you analyze. It cares how well you adapt. The moment ego enters the trade, objectivity leaves.
The best traders I know aren’t obsessed with being correct. They’re obsessed with protecting capital when they’re wrong.
That shift is subtle — but it changes everything.
If you’ve ever held too long just to prove a point, you know exactly what I mean.
Comment if being right has ever cost you money.
Share this with someone arguing with the market.
Follow for real trading lessons — earned the hard way.
I'm expecting $BTC 👇👇
#WhenWillCLARITYActPass #StrategyBTCPurchase #PredictionMarketsCFTCBacking
If I called the direction correctly, I felt validated. If I got stopped out, it felt personal. I would sit there staring at the chart after a loss, not because of the money — but because I needed the market to admit I was correct.
That mindset cost me more than any liquidation ever did.
I remember one specific trade. Bitcoin was trending down. Structure was clearly bearish. I caught a short from a clean retest. Perfect entry. Good size. It moved in my favor immediately. Instead of managing it calmly, I started calculating how much more I could make if I just held longer. I ignored weakening momentum. I ignored rising spot demand. I ignored the fact that the move had already extended.
I didn’t want profit.
I wanted to be right about the bigger move.
Price reversed sharply. Not violently — just enough to take back most of the gains. I closed in frustration. What should have been a disciplined win turned into an emotional scratch.
That was the moment something clicked.
The market doesn’t reward being right.
It rewards managing risk.
You can be right on direction and still lose money. You can be wrong initially and still make money if you manage the position properly.
Most traders aren’t addicted to profit.
They’re addicted to validation.
Once I stopped needing the market to confirm my intelligence, my trading changed.
I started: • Taking profits when structure weakened
• Accepting small losses without defending bias
• Reducing size when conviction turned emotional
• Letting trades go without chasing re-entry
The goal shifted from “calling moves” to executing cleanly.
My win rate didn’t magically increase.
My consistency did.
Crypto doesn’t care how well you analyze. It cares how well you adapt. The moment ego enters the trade, objectivity leaves.
The best traders I know aren’t obsessed with being correct. They’re obsessed with protecting capital when they’re wrong.
That shift is subtle — but it changes everything.
If you’ve ever held too long just to prove a point, you know exactly what I mean.
Comment if being right has ever cost you money.
Share this with someone arguing with the market.
Follow for real trading lessons — earned the hard way.
I'm expecting $BTC 👇👇
#WhenWillCLARITYActPass #StrategyBTCPurchase #PredictionMarketsCFTCBacking
awesome trade. congrats. no everyday stuff.
The journey of $RIVER was excellent.
I bought at $13 people keep saying it will drop down to $1 but keep holding it and made it to $80 mark then again shorted$RIVER at $83 when they hyping it will go $100 now it's $9 🥂
Believe in own analysis no hype, no FOMO, discipline said it everything🔥
I bought at $13 people keep saying it will drop down to $1 but keep holding it and made it to $80 mark then again shorted$RIVER at $83 when they hyping it will go $100 now it's $9 🥂
Believe in own analysis no hype, no FOMO, discipline said it everything🔥
$ESP — Trade Management Update
Locking in a big win.
ESP expanded faster than expected and cleared all targets.
From here, the focus shifts from making more to protecting what’s already made.
Current steps:
• Reduced exposure
• SL moved to last 1H higher low (~0.070)
Reasoning:
After fast expansions, the main risk isn’t being wrong - it’s giving profits back.
As long as higher lows hold, I stay.
First clean break, I’m out.
Execution → defense mode.
#altcoins #Espresso
Locking in a big win.
ESP expanded faster than expected and cleared all targets.
From here, the focus shifts from making more to protecting what’s already made.
Current steps:
• Reduced exposure
• SL moved to last 1H higher low (~0.070)
Reasoning:
After fast expansions, the main risk isn’t being wrong - it’s giving profits back.
As long as higher lows hold, I stay.
First clean break, I’m out.
Execution → defense mode.
#altcoins #Espresso
i feel you. try to set up rules for yourself in the future. i try to never lose more than 30% on a trade for example
$RIVER Distroy me guys💔💔
My portfolio is gone💔💔
My portfolio is gone💔💔
wtf your stats are insane man congrats
Crypto_Psychic
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Baisse (björn)🥲 $BTC
$ESP - LONG (Structure Reclaim, wide SL)
The average time window for shorting new listings has closed. longs become interesting. risk: longer sideways phase
Entry:
0.0560 (limit)
SL (wide ~3x):
0.0505
→ acceptance below impulse base = structure failed
→ not a wick stop
TP ladder:
TP1: 0.0600 → trim 20–25%
TP2: 0.0640 → trim 20–25%
TP3: 0.0680 → trim 20–30%
TP4: 0.072–0.075 (prior high) → trail / exit remainder
#MarketRebound
The average time window for shorting new listings has closed. longs become interesting. risk: longer sideways phase
Entry:
0.0560 (limit)
SL (wide ~3x):
0.0505
→ acceptance below impulse base = structure failed
→ not a wick stop
TP ladder:
TP1: 0.0600 → trim 20–25%
TP2: 0.0640 → trim 20–25%
TP3: 0.0680 → trim 20–30%
TP4: 0.072–0.075 (prior high) → trail / exit remainder
#MarketRebound
$BCH LONG @ Market (560)
I allowed myself to enter @ market. initially planned entry ladder down to 500 but i dont see that coming guys.
Initial plan: (now @ market)
BCH – Pullback Long 6x
expansion from 460, i am expecting a pullback into structure, probably by tomorrow. looking there for a higher low continuation.
my limit orders
530 small size (20–30%)
517 core position (40–50%)
500–505 → liquidity sweep fill (10–20%)
Targets
580, 630, 670 + leaving a runner
invalidation 4h close below 498
#MarketRebound
I allowed myself to enter @ market. initially planned entry ladder down to 500 but i dont see that coming guys.
Initial plan: (now @ market)
BCH – Pullback Long 6x
expansion from 460, i am expecting a pullback into structure, probably by tomorrow. looking there for a higher low continuation.
my limit orders
530 small size (20–30%)
517 core position (40–50%)
500–505 → liquidity sweep fill (10–20%)
Targets
580, 630, 670 + leaving a runner
invalidation 4h close below 498
#MarketRebound
greetings. offering my highest conviction setup.
Monad Media
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Even if you have just 01 follower $INIT
Just comment "Hello" 👋 $MUBARAK
People will follow you... $SIREN
Just comment "Hello" 👋 $MUBARAK
People will follow you... $SIREN
how i intend to play it:
$BCH — ф’ючерси не жартують: ринок торгується з тиском і великим OI, а навіть funding сигналить про медвежу структуру.
📌 Ціна BCH ~ $520–$560 USD на ф’ючерсних ринках — волатильність висока, але вони не ведуть себе як бичачий актив. Funding rates часто негативні або близькі до нуля, що означає, що шорти мають перевагу і ринок не кредитує довгі участю.
📊 Open Interest у BCH‑ф’ючерсах ~ $650M+ із позитивною динамікою відкритих контрактів навіть під тиском падіння ціни — це сигнал, що ринок активно готує великі позиції (часто short), а не однозначний бичачий імпульс.
💥 Funding rate у деяких перпах залишається негативним або мінімальним, показуючи, що довгі не платять премію за утримання — ринок не хоче бути бичачим.
⚠️ Технічні сигнали ф’ючерсів:
✔️ Великий OI + слабка ціна = ризик ліквідацій довгих
✔️ Funding близький до нуля / негатив = перевага шортів
✔️ Висока волатильність = сильні рухи з обох сторін
Питання:
➡️ чи твої стоп‑лоси на BCH налаштовані так, щоб уникнути зливу перед новим імпульсом?
#BCH #BitcoinCash #Futures #Derivatives #Crypto #BinanceSquare #Trading #RiskManagement
{future}(BCHUSDT)
📌 Ціна BCH ~ $520–$560 USD на ф’ючерсних ринках — волатильність висока, але вони не ведуть себе як бичачий актив. Funding rates часто негативні або близькі до нуля, що означає, що шорти мають перевагу і ринок не кредитує довгі участю.
📊 Open Interest у BCH‑ф’ючерсах ~ $650M+ із позитивною динамікою відкритих контрактів навіть під тиском падіння ціни — це сигнал, що ринок активно готує великі позиції (часто short), а не однозначний бичачий імпульс.
💥 Funding rate у деяких перпах залишається негативним або мінімальним, показуючи, що довгі не платять премію за утримання — ринок не хоче бути бичачим.
⚠️ Технічні сигнали ф’ючерсів:
✔️ Великий OI + слабка ціна = ризик ліквідацій довгих
✔️ Funding близький до нуля / негатив = перевага шортів
✔️ Висока волатильність = сильні рухи з обох сторін
Питання:
➡️ чи твої стоп‑лоси на BCH налаштовані так, щоб уникнути зливу перед новим імпульсом?
#BCH #BitcoinCash #Futures #Derivatives #Crypto #BinanceSquare #Trading #RiskManagement
{future}(BCHUSDT)
your success as a trader wont be defined by big wins. it will be defined how you manage losses.
MR-YUVI
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Hold Or Close ?? 😭😭
$VVV $1800 loss 😭😭
$FHE $600 loss 😭❌
$INIT $200 loss 😭
$VVV $1800 loss 😭😭
$FHE $600 loss 😭❌
$INIT $200 loss 😭
bro dont talk about the most asymmetrical trading setup in crypto 😂 you are ruining it
X mucaN
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Why $ESP Crashed and Why Coins Dump after getting listed Explained
$INIT — SHORT (Aggressive Fade)
Entry: 0.124–0.129 (ONLY on rejection / lower high)
SL: 0.145 (above wick zone / invalidation)
TP1: 0.118
TP2: 0.112
TP3: 0.105
TP4: 0.096
Runner: 0.082–0.075 (only if 0.095 breaks clean)
Notes: Not a blind short. Need clear fail at supply (0.125–0.130) / wick rejection.
#priceaction
Entry: 0.124–0.129 (ONLY on rejection / lower high)
SL: 0.145 (above wick zone / invalidation)
TP1: 0.118
TP2: 0.112
TP3: 0.105
TP4: 0.096
Runner: 0.082–0.075 (only if 0.095 breaks clean)
Notes: Not a blind short. Need clear fail at supply (0.125–0.130) / wick rejection.
#priceaction
if your liquidation level is your stop loss, then good night to your account. only a matter of time.
$PIPPIN 卧槽 咋空了个最硬的种 有本事把我爆了
how to recover: you should stop trading right now and come back once the losses dont hurt no more and you can approach in neutral condition again. sometimes that takes weeks.
MR-YUVI
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losss 😭😭😭
$TAKE loss $1500
$COAI loss $125
$POWER loss $1100
how to recover it? ?
any Suggestions for next buy
$TAKE loss $1500
$COAI loss $125
$POWER loss $1100
how to recover it? ?
any Suggestions for next buy
i think the real strategy is actually a different one. they assume the banks where they take loans will go bankrupt and their btcs.. were for free.
MicroStrategy's Bitcoin Debt Breaking Point: $8,000 Holds, But Below?
MicroStrategy claims it can cover its $6 billion debt even if Bitcoin drops 90% to $8,000, where its Bitcoin holdings roughly match liabilities. Below that level, financial stress escalates due to loan covenants, potential forced sales, and insolvency risks.
Debt Coverage at $8,000 BTC
At $8,000 per Bitcoin, MicroStrategy's assets (around $49.3 billion in BTC reserves at current prices) equal its net debt, leaving equity at zero but allowing debt service without liquidation. Staggered convertible note maturities through 2032 provide time for restructuring or refinancing. CEO Phong Le noted this scenario would unfold gradually, enabling options like new equity issuance.
Risks Below $8,000
Drops to $7,000 breach loan-to-value covenants on BTC-collateralized loans, potentially requiring extra collateral or repayments, with LTV exceeding 140%. Cash reserves (about $2.25 billion) and $500 million annual software revenue may not suffice amid illiquid markets, risking forced Bitcoin sales that could worsen price declines. Survival hinges on decline speed, debt structure, and liquidity access.
Insolvency Thresholds
At $6,000 $BTC , assets fall below debt, raising restructuring likelihood via debt-for-equity swaps or maturity extensions; equity holders face wipeout risks. Below $5,000, secured lenders could trigger liquidations, impairing unsecured debt and causing market ripples for ETFs and traders. As a top BTC holder (over 700,000 coins), such events could amplify crypto volatility. #strategy
Debt Coverage at $8,000 BTC
At $8,000 per Bitcoin, MicroStrategy's assets (around $49.3 billion in BTC reserves at current prices) equal its net debt, leaving equity at zero but allowing debt service without liquidation. Staggered convertible note maturities through 2032 provide time for restructuring or refinancing. CEO Phong Le noted this scenario would unfold gradually, enabling options like new equity issuance.
Risks Below $8,000
Drops to $7,000 breach loan-to-value covenants on BTC-collateralized loans, potentially requiring extra collateral or repayments, with LTV exceeding 140%. Cash reserves (about $2.25 billion) and $500 million annual software revenue may not suffice amid illiquid markets, risking forced Bitcoin sales that could worsen price declines. Survival hinges on decline speed, debt structure, and liquidity access.
Insolvency Thresholds
At $6,000 $BTC , assets fall below debt, raising restructuring likelihood via debt-for-equity swaps or maturity extensions; equity holders face wipeout risks. Below $5,000, secured lenders could trigger liquidations, impairing unsecured debt and causing market ripples for ETFs and traders. As a top BTC holder (over 700,000 coins), such events could amplify crypto volatility. #strategy
unfortunately i was a little bit too early.
Stop........ stop........ stop........
Your attention is needed for just 5 minutes.💯💯💯💯💯💯
$POWER
{alpha}(560x9dc44ae5be187eca9e2a67e33f27a4c91cea1223)
bottom fishing as recovery begins.
Plan trade: Long
Entry zone: 0.2173 - 0.2239
Take profit:
🎯TP1: 0.2301
🎯TP2: 0.2372
🎯TP3: 0.2457
Stop loss: 0.2105
$POWER Price is consolidating above 0.173 support. H1 RSI recovers from oversold while EMA10 turns upward. Short-term bearish structure is breaking, signaling a potential retracement towards the EMA50 resistance level.
Click and trade👇
POWERUSDT
Perp
0.21929
+3.38%
Your attention is needed for just 5 minutes.💯💯💯💯💯💯
$POWER
{alpha}(560x9dc44ae5be187eca9e2a67e33f27a4c91cea1223)
bottom fishing as recovery begins.
Plan trade: Long
Entry zone: 0.2173 - 0.2239
Take profit:
🎯TP1: 0.2301
🎯TP2: 0.2372
🎯TP3: 0.2457
Stop loss: 0.2105
$POWER Price is consolidating above 0.173 support. H1 RSI recovers from oversold while EMA10 turns upward. Short-term bearish structure is breaking, signaling a potential retracement towards the EMA50 resistance level.
Click and trade👇
POWERUSDT
Perp
0.21929
+3.38%
you could still lose both of em.
Trading is dangerous 😔
But if you’re willing to take risks, the upside can be limitless 🐳💰
Look at this: I lost $8,000 on a $RIVER long, didn’t close the position, and I’m holding until it reaches $100.
On the other hand, $pippin gave me a $14,000 profit, and I’m holding until $1.
But if you’re willing to take risks, the upside can be limitless 🐳💰
Look at this: I lost $8,000 on a $RIVER long, didn’t close the position, and I’m holding until it reaches $100.
On the other hand, $pippin gave me a $14,000 profit, and I’m holding until $1.
its a gamble, nothing else. not touching this crap.
“
Some people post that $PIPPIN go to $1, while others post that $pippin is in danger now and short it.
But I’m telling you, it will crash — just not now. It will hit at least 0.90 first.
keep long $PIPPIN
Some people post that $PIPPIN go to $1, while others post that $pippin is in danger now and short it.
But I’m telling you, it will crash — just not now. It will hit at least 0.90 first.
keep long $PIPPIN
the simpsons authors were guests on epsteins island, so… those werent predicitions. it was a confession.
"The Simpsons seemed to be able to predict everything.
And right now scenes are being discovered where they are mentioning a new coin called DOGE-1.
If The Simpsons are paying attention to this, then maybe you should too 🚀" #SİMPSON #DOGE #PEPEBrokeThroughDowntrendLine #PEPE #memecoin🚀🚀🚀 $DOGE $PEPE $
And right now scenes are being discovered where they are mentioning a new coin called DOGE-1.
If The Simpsons are paying attention to this, then maybe you should too 🚀" #SİMPSON #DOGE #PEPEBrokeThroughDowntrendLine #PEPE #memecoin🚀🚀🚀 $DOGE $PEPE $
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