还是那个王先生
还是那个王先生
星球创作者📝 | 合约爆仓常客💥 | 多币种持有者💎 | 无情交易员❄️
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Mr. Wang Talks Crypto | 2026.10.01
Happy National Day to everyone 🙂 Today's highlights: BTC is hovering around 83.4k, SOL dropped 1.1%, and HYPE rose 2.9% against the trend. Lion Group liquidated SOL to buy HYPE; this portfolio adjustment is very obvious. $BTC Current BTC price is 83,407, down 0.81%, falling from 85,525. Lion Group sold off SOL and also sold some BTC, then increased holdings by 38,102 HYPE tokens; institutional funds are switching tracks. Resistance above is 83,840, support below is 83,457. Those wanting to get in should wait for a pullback near 83,000 before acting; if it breaks below 82,500, exit. 📉 RSI6 is only 16, the drop is a bit sharp, but the market hasn't collapsed; wait for stabilization before making a move. $SOL Current SOL price is 117.90, down 1.13%, falling from 122.77. USDai and sUSDai have expanded to Solana, with cumulative cross-chain transfers exceeding $2 billion; ecosystem funds are still flowing in. Resistance above is 118.48, support below is 117.47. Those wanting to get in should wait for a pullback near 116 before acting; if it breaks below 114, exit. 😴 There's some pressure from Lion Group liquidating, but ecosystem data is not bad; wait for the right position. $HYPE Current HYPE price is 90.22, up 2.94%, rising from 84.5 to 91.8. Lion Group specifically increased holdings by 38,102 HYPE tokens; institutions are putting real money in, this signal is strong. Resistance above is 91.
Today's Q in the comments: What are your single-trade risk and account drawdown limits?
My answer: I set single-trade risk at 2% of total capital, and account drawdown limit at 15%. This applies to all assets, whether mainstream like $BTC $ETH $OKB or altcoins!
The 2% figure isn't arbitrary. I used to risk 5% or even 10% per trade, thinking I could always make it back if I was right. But after losing three trades in a row, my account dropped by 30%. Even when I was right afterward, I couldn't focus on trading because I was obsessed with recovering losses, and my trading became distorted. Later, I lowered it to 2%, and even after five consecutive losses, I only lost 10%, which helped me maintain a stable mindset to keep trading.
The 15% account drawdown limit is a red line I set for myself. Once the total account drops 15% from its peak, no matter the reason, I force myself to stop trading for a week—no new trades, just reviewing past trades. This rule has saved me several times. Otherwise, with my personality, I'd rush to recover losses immediately, which only leads to bigger losses and eventually wiping out my principal.
To put it simply: You have to be able to afford the loss on a single trade for your account to survive. If you risk 10% on a single trade, a few losses in a row will knock you out, so forget about what comes next.
What are your single-trade and total drawdown limits? Let's chat in the comments.
#交易之声：你的经验值得被听到
Mr. Wang Talks Crypto | 2026.09.30
Today's Highlights: BTC rebounds back to 83.7k, ZEC recovers to 1,400, GRASS surges 13% in one day. Bitwise says sovereign wealth funds are selling gold to buy Bitcoin, this story is quite big. $GRASS GRASS current price 0.7734, up 13%, rising from 0.5699 to 0.8191. The old DePIN project is regaining popularity with the "AI agent internet access" narrative, doubling in two weeks, and funds are coming back. Resistance above at 0.7999, support below at 0.6808; those wanting to get in should wait for a pullback near 0.700 before moving, exit if it breaks below 0.650. 🔥 RSI6 reached 70, a bit hot in the short term, no matter how good the story is, wait for a correction. $BTC BTC current price 83,705, up 0.78%, rebounded from 82,726. Bitwise research director says sovereign wealth funds are selling gold to buy Bitcoin, a national-level asset allocation shift, this logic is solid. Resistance above at 83,751, support below at 83,380; those wanting to get in should wait for a pullback near 83,000 before moving, exit if it breaks below 82,500. 📈 RSI6 reached 61, neutral to strong, holding above 83k is an opportunity. $ZEC ZEC current price 1,419, up 2.04%, pulled back from 1,355 to 1,488. Zcash developers have introduced Tachyon code into Zakura Common, aiming to achieve per-second... performance upgrades are still underway, technical weaknesses are being addressed. Resistance above at 1,433, support below