Crypto Circle News
September 4 Hot Topics:
1. OKX Wallet officially launches the OKX Boost product, aimed at connecting real users with innovative projects.
2. The President of the European Central Bank calls for addressing the risks posed by non-EU stablecoins.
3. Federal Reserve Beige Book: Most districts' economies are flat, with price pressures continuing to rise.
4. SUI Group Holdings' treasury holds over $300 million after increasing its token holdings by 20 million.
5. Bitcoin's dominance has dropped to 55%, opening the door for altcoin rotation.
Trading Insights
The core logic of avoiding liquidation in contracts: from "gambling" to "steady profits."
Do not bet on direction, only engage in certain actions. Key understanding: Price fluctuations are probabilistic; contracts earn certainty, not thrill. Pitfall: Leverage is an amplifier; a 1% fluctuation with 10x leverage can lead to zero. Betting based on feelings = giving away money. Essential actions:
First, assess the trend (upward/downward/sideways); if unclear, wait and observe.
Before entering a position, ask yourself: Is there any sudden news? Where is the stop-loss if wrong?
Optimal timing: Enter after a breakout and a retest confirmation; better late than early.
Use strategies instead of "guessing." ① Grid Quantification (for sideways markets) Applicable scenario: Price fluctuates within a narrow range (e.g., BTC 60K-65K). Operation: Set multiple limit orders to automatically execute at fixed price movements, achieving "buy low, sell high." Recommendation: Small position + 3x leverage, single grid profit 10%-15%, daily return 2%-5%. ② Funding Fee Arbitrage (zero-risk guaranteed profit) Method: Simultaneously go long on spot + short on perpetual contracts to lock in the interest rate spread. Example: Funding fee 18% + spot annualized 2%, interest spread 16%, earning $16,000 annually on $100,000. ③ Two-Way Hedging (defensive before major events) Applicable scenario: When direction is unclear during Federal Reserve meetings, CPI releases, etc. Operation: Open equal long and short positions; after direction becomes clear, stop-loss on one side, keep the other side for profit.
Risk control is the premise of survival. Position rules: Initial position ≤ 1%, maximum not exceeding 3%, increase position only after making profits. Continuous losses: Reduce position or go to cash, never gamble to recover losses. Stop-loss principles: Set stop-loss upon opening a position, capped at 2%-3%, do not rely on luck. If profits exceed 5%, immediately raise the stop-loss to the entry price to ensure no loss. Emotional management: After three consecutive losses, take a mandatory one-day break; trading when emotional will lead to losses. Write a trading journal: Record reasons for opening positions, emotions, stop-losses, and use data to reduce subjective judgment. Bottom line: Financial independence Keep one year’s living expenses; never trade with "living money," as this is a lifeline. Finally: Contracts earn not from volatility, but from systems, discipline, and stability. Beginners should first do 100 simulated trades, become proficient in risk control before using real money. Learn to avoid losses before discussing profits.
LIFE IS LIKE
A JOURNEY ▲
Below are the real trading group orders from the Big White Community this week. Congratulations to the friends who followed along; if your trades are not going well, you can come and test the waters.
Data is real, and each order has a screenshot from the time it was issued.
**Search for the public account: *Big White Talks Coins*
BTC
Analysis
Bitcoin's daily line rose from a low of around 110,500 to a high of around 112,550 yesterday, closing around 111,650. The support level is around 109,150; if it breaks, it could drop to around 105,650. A retest can be made nearby to go long. The resistance level is around MA90; if it breaks, it could rise to around MA60. A rebound nearby can be used to go short. MACD shows a decrease in bearish momentum. The four-hour support level is around MA30; if it breaks, it could drop to around 108,350. A retest can be made nearby to go long. The resistance level is around MA120; if it breaks, it could rise to around MA200. A rebound nearby can be used to go short. MACD shows a decrease in bullish momentum and signs of a death cross forming.
ETH
Analysis
Ethereum's daily line rose from a low of around 4,280 to a high of around 4,490 yesterday, closing around 4,450. The support level is around 4,265; if it breaks, it could drop to around 4,065. A retest can be made nearby to go long. The resistance level is around MA14; if it breaks, it could rise to around 4,650. A rebound nearby can be used to go short. MACD shows a decrease in bearish momentum. The four-hour support level is around MA200; if it breaks, it could drop to around 4,135. A retest can be made nearby to go long. The resistance level is around MA120; if it breaks, it could rise to around 4,520. A rebound nearby can be used to go short. MACD shows a decrease in bullish momentum.
Disclaimer: The above content is personal opinion and for reference only! It does not constitute specific operational advice and does not bear legal responsibility. Market conditions change rapidly, and the article has a certain lag; if there are any unclear points, feel free to consult.
免责声明：本文章仅代表作者个人观点，不代表本平台的立场和观点。本文章仅供信息分享，不构成对任何人的任何投资建议。用户与作者之间的任何争议，与本平台无关。如网页中刊载的文章或图片涉及侵权，请提供相关的权利证明和身份证明发送邮件到support@aicoin.com，本平台相关工作人员将会进行核查。
