Cryptocurrency News

September 16 Highlights:

1. Next Technology Holding, a U.S. publicly listed company, plans to issue up to $500 million in common stock, with the purpose including purchasing Bitcoin.

2. Robinhood plans to launch a new fund to provide U.S. retail investors with investment opportunities in private companies.

3. Cryptocurrency asset management firm Bitwise has submitted an S-1 filing for an Avalanche ETF.

4. The U.S. Securities and Exchange Commission (SEC) has reached a "principled resolution" with Gemini, led by the Winklevoss brothers, regarding a years-long lawsuit involving Gemini Earn.

5. Michael Saylor and other DAT executives met with lawmakers in Washington to advance a strategic Bitcoin reserve bill.

Trading Insights

Getting Started with Cryptocurrency Contract Trading: A Practical Guide from 0 to 1

I. Solidifying the Basics: Understanding Core Concepts and Tools

1. Grasping Core Contract Concepts ① Contract Types: Perpetual contracts have no expiration date and can be held long-term; futures contracts have a fixed expiration date and are settled at maturity. ② Key Terms: Leverage is a tool to amplify capital operations, margin is the performance guarantee for positions, and liquidation refers to forced closure of positions when margin is insufficient.

2. Choosing the Right Trading Platform Select compliant and reliable exchanges like Binance and OKX, and focus on familiarizing yourself with their account opening, deposit, position opening and closing processes, and fee rules.

3. Establishing Basic Risk Control Awareness Before trading, clearly define stop-loss (to control maximum losses) and take-profit (to lock in profits) levels. The core principle: refuse excessive leverage and do not bet on a single market trend.

II. Strategy First: Finding Suitable Trading Logic

1. Trend Trading (suitable for medium to long-term) The core is "trading with the trend," using technical indicators like moving averages (to determine trend direction), MACD (to identify trend strength), and RSI (to assess overbought or oversold conditions) to capture clear upward or downward trends before opening positions.

2. Swing Trading (suitable for short-term) Focus on short-term price fluctuations, looking for "buy low, sell high" opportunities in a volatile market, requiring high-frequency monitoring of the market, but avoiding frequent operations that lead to fee losses.

III. Capital Management: Maintaining the Bottom Line of No Loss

1. Leverage Usage Principles While leverage amplifies profits, it also amplifies risks. Beginners are advised to choose 5-10x leverage, and operations with leverage above 20x are strictly prohibited to prevent liquidation from small fluctuations.

2. Batch Position Building Techniques Do not invest all funds at once. For example, with a principal of 10,000 yuan, initially use only 5,000 yuan to open a position, and add the remaining funds after confirming the trend aligns with expectations to reduce misjudgment risks.

3. Mandatory Stop-Loss and Take-Profit Each trade must have preset levels; it is recommended to set a stop-loss at 5% (liquidate immediately if down 5%) and a take-profit at 20% (partially take profit or adjust the take-profit level if up 20%), avoiding emotional adjustments.

IV. Practical Steps: 10,000 Yuan Principal Practical Demonstration

1. Capital Planning: 10,000 yuan principal + 10x leverage, allowing for a 100,000 yuan contract position.
2. Target Selection: Prioritize mainstream cryptocurrencies like BTC and ETH with strong liquidity and relatively controllable volatility, avoiding liquidity risks of niche coins.
3. Trend Judgment: Combine signals such as moving averages in a bullish arrangement and MACD energy bars expanding to determine that BTC is in an upward trend, deciding to "go long."
4. Batch Position Opening: Initially invest 5,000 yuan to open a position; if the price continues to rise and indicators remain favorable, invest the remaining 5,000 yuan.
5. Execute Risk Control: Trigger stop-loss if the price drops 5%, and take profit in batches according to the plan if it rises 20%, avoiding emotional trading and holding positions.

V. Risks and Mindset: The Ultimate Test of Trading

1. Three Core Risk Warnings ① High Leverage Risk: With leverage above 10x, a 10% price reversal can lead to liquidation, resulting in the loss of the entire principal. ② Market Volatility Risk: Cryptocurrency can fluctuate by over 20% in a single day, and stop-loss orders may not be executed promptly in extreme market conditions. ③ Psychological Pressure Risk: Severe market fluctuations can trigger "chasing highs and cutting losses," requiring the ability to withstand psychological impacts from profit drawdowns or expanded losses.

2. Essential Mindset Training ① Accepting Losses: Losses are a normal part of trading; the key is to ensure that a single loss does not exceed 5% of the principal, spreading risk over multiple trades. ② Maintaining Patience: Avoid "forcing trades without opportunities," patiently waiting for signals that align with your strategy; frequent trading is a major reason for losses among beginners. ③ Rejecting Emotional Trading: Do not be greedy when profitable or panic when losing; strictly execute the preset trading plan without making last-minute changes to decisions.

VI. Summary: The Underlying Logic of Trading Profitability

1. Continuous Iteration: Learn technical analysis and market sentiment interpretation while practicing, accumulating experience from reviews, and optimizing trading strategies.
2. Discipline is Key: No plan can withstand "impulsive trading"; rules for stop-loss, take-profit, and leverage usage must be internalized as trading habits.
3. Risk Priority: Always prioritize "not getting liquidated," preferring to miss opportunities rather than risking the principal going to zero.

LIFE IS LIKE

A JOURNEY ▲

Below are the real trading signals from the Big White Community this week. Congratulations to those who followed along. If your trades are not going well, you can come and test the waters.

Data is real, and each trade has a screenshot from when it was issued.

**Search for the public account: *Big White Talks Coins*

BTC

Analysis

Yesterday, Bitcoin's daily line rose from a low of around 114,350 to a high of around 116,750, closing around 115,300. The support level is near MA90; if it breaks, it could drop to MA120. A pullback can be bought near this level. The resistance level is around 118,000; if it breaks, it could rise to around 120,000. A rebound near this level can be shorted. MACD shows a decrease in bearish volume. The four-hour support level is near MA60; if it breaks, it could drop to MA120. A pullback can be bought near this level. The resistance level is around 116,400; if it breaks, it could rise to around 118,250. A rebound near this level can be shorted. MACD shows an increase in bearish volume.

ETH

Analysis

Yesterday, Ethereum's daily line fell from a high of around 4,670 to a low of around 4,465, closing around 4,520. The support level is near MA30; if it breaks, it could drop to around 4,300. A pullback can be bought near this level. The resistance level is around 4,670; if it breaks, it could rise to around 4,855. A rebound near this level can be shorted. MACD shows a decrease in bullish volume. The four-hour support level is near MA200; if it breaks, it could drop to around 4,325. A pullback can be bought near this level. The resistance level is near MA30; if it breaks, it could rise to around 4,725. A rebound near this level can be shorted. MACD shows an increase in bearish volume.

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 may have some lag; if you have any questions, feel free to consult.

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