Leverage Trading

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X @Easy
Easyยท 2025-08-15 01:02
I think it's time i just become a boring yield farmooor.LP providing, protocol maxing, capital working, yield farmer.Trading will always be something I do, but like why haven't i just been dumping 90-95% of my capital into stuff and just letting it work.Instead i am 69x leverage trades, and yeah ive done well, but like i shake a lot man, its stressful ...
X @Unipcs (aka 'Bonk Guy') ๐
Unipcs (aka 'Bonk Guy') ๐ยท 2025-08-07 18:09
Risk Management - Portfolio risk management prioritizes investing only what one can afford to lose, regardless of the trade's appeal [1] - Isolated trades are preferred over cross margin to limit potential losses to a single trade rather than risking the entire account [1] Portfolio Allocation - Generally, less than 1% of the portfolio is allocated to most trades, varying based on conviction and portfolio state [1] - High leverage is rarely used and is reserved for high-conviction plays believed to have bottomed [1] Investment Strategy with $20,000 Portfolio - $5,000 is set aside as an emergency fund or to recover from potential losses [1] - Approximately 80% of the funds are allocated to spot coins, with 60% in strong memecoins like BONK and FLOKI, and 40% in low-cap, on-chain plays [1] - Around 20% is allocated to leverage trading with the understanding that 100% of this amount could potentially be lost [1]
X @Easy
Easyยท 2025-07-21 01:23
Sometimes when I wanna have a poor nights sleep I enter a leverage trade right before bed, and I put a little too much margin on itIt ensures Iโm over allocated, waking up a lot in the middle of the night, and checking to see if Iโm up or downYou never fully enter rem sleep, and it ensures the next day is miserable.I love it ...
How to Lose $100 Million: James Wynn's Brutal Liquidation
Cointelegraphยท 2025-06-20 17:19
Meet James Wyn, the trader who rose to fame on Hyperlid before losing nearly everything. His story is a sharp reminder of the risks lurking behind the promise of fast money from zero to hero and back again. Self-proclaimed Bitcoin maximalist and high leverage trading enthusiast James Wyn has become one of the most talked about figures in crypto.His bold and often borderline reckless trades made him a lightning rod for attention. But Win's rise wasn't all moonshots and memefueled gains. Monumental wins, deva ...