Teorya at Method

Ang most classic trend-following system · 20-day breakout entry · Stop-loss + pyramid adding rules · Suitable para sa swing trading

Determine kung gaano kalaki ang investment per trade · Risk control sa 2%以内 · Kelly formula · Batch position building

Life-saving first lesson · Fixed stop-loss · Trailing stop-loss · Time stop-loss · Stop-loss ay faith, hindi strategy

Operate opposite kung karamihan ay mali · Exploit sa retail behavioral bias · Contrarian thinking

Calculate ang expected risk at reward per trade · 2:1 ay ang minimum standard · Use math instead ng intuition

Record ang complete information ng each trade · After 100 trades calculate expected value · Data-driven improvement

BTC halving cycle · 4-year bull/bear cycle · Understand ang cycle para sa顺势而为

Fear · Greed · Hope · Stubbornness · Ang four demons ng retail · Psychology ay mas important sa technology

Double down gambler logic · 7 consecutive losses = bankruptcy · Bakit ito ay guaranteed death sa crypto

Mathematically optimal position ratio · Win rate 55% invest only 10% · Half-Kelly ay safer

Long-term investment method na hindi needing chart watching · BTC monthly DCA 5-year return 180%

Automatically earn spread sa oscillating market · Gate.io grid bot setup tutorial

Price deviating from mean will eventually revert · Bollinger + RSI practical · Oscillating market strategy

Hindi predicting direction, just following trend · 20-day breakout + stop-loss + adding · 45% win rate pero 2:1 P/L ratio

Strong stays strong, weak stays weak · Buy top 10 sa 3-month gain ranking at hold rotation

Cross-exchange spread + triangular arbitrage + funding rate arbitrage · Low-risk yield

Use math at code instead ng intuition · Python + API automation · Backtest verification

Iceberg orders + TWAP + VWAP order splitting · Institutional-level execution technology

Monthly DCA vs weekly DCA vs daily DCA comparison · Monthly DCA yield ay highest

Leverage · Margin · Long/Short · Liquidation mechanism · Newbies use 3-5x leverage

Add position only after profit · Less at each level · Turtle adding rules

Spot + futures short lock profit · Cross-coin hedging · Options insurance

Extreme events cannot be predicted pero pwede prepared · 3 crypto crash lessons

Crash/surge operation manual · Execute rules during panic, don't think

Exchange suspends withdrawal · Slippage surges · Stop-loss失效 · Diversify + hardware wallet

Trend weakening reduce 50% · Uncertainty reduce 30% · Target reached lock profit sa 3 batches

Stroke · Line segment · Pivot · Trend type · Complete technical analysis system

Loss aversion · Anchoring effect · Confirmation bias · Psychological roots ng retail losing money

Single trade ay noise · Expected value after 100 trades ay ang truth

Soros's cognitive framework · Market bias self-reinforcing forming bubbles

Nash equilibrium + Prisoner's dilemma + Zero-sum game · Understand institutional vs retail博弈