A major whale reduced 1/3 of their spot holdings (including Bitcoin and major altcoins) yesterday, and then bought back around half of those positions during the BTC pullback. However, they stated they have no plans to add positions in the near term—the newly purchased holdings are being operated as short-term speculative positions. Specific stop-loss and take-profit levels have been set: stop loss if it breaks below $9,000, and stop loss if it rises above $95,000 as well. It's clear this is about capturing the rhythm of phase-specific volatility, with quite cautious risk management.
A skilled trader is indeed skilled—selling and buying back, controlling the rhythm perfectly.
Man, this stop-loss setup is absolutely brilliant—setting stops whether it goes up or down, pure short-term profit-taking strategy.
Wait, this operation... looks a lot like my "perfect plan" before I got liquidated, and then there was no "then" haha.
Whales are truly whales; I really can't learn this risk management thing.
Stop loss at 95k? This guy really isn't greedy at all, I would definitely be waiting for 120k.
So this is what capital management looks like? I feel like my crypto trading is just gambling.
原文表示返信0
AirdropFatigue
· 01-08 02:51
The pros really are the pros—this reverse operation is genius.
Reducing by a third and then buying back half—that's the difference between us and retail traders right there.
Stop-losses on both sides? That's real risk management. Us retail traders probably just hold through losses hoping for recovery.
A 95000 stop-loss—I need to remember that trick to avoid being emotionally driven.
Setting up a short-term speculative position like this is how they survive this long.
Not adding more positions—are they waiting for something, or are they genuinely satisfied with profits?
A major whale reduced 1/3 of their spot holdings (including Bitcoin and major altcoins) yesterday, and then bought back around half of those positions during the BTC pullback. However, they stated they have no plans to add positions in the near term—the newly purchased holdings are being operated as short-term speculative positions. Specific stop-loss and take-profit levels have been set: stop loss if it breaks below $9,000, and stop loss if it rises above $95,000 as well. It's clear this is about capturing the rhythm of phase-specific volatility, with quite cautious risk management.