19981
Owner: @ianAlex1 Twitter: Twitter.com/ianCryptoTrades Bybit: https://partner.bybit.com/b/ianalex1 Disclaimer:information shared in this channel does not imply any investment advice. #Crypto
Just a small update on BTC. The setup posted few days ago still sticks. If it breaks and close under 200 EMA (White Line) then only it’ll be invalidated. Else, everything is still intact and we just keep catching the wicks = Strong buy around our region of entry.
Others than that, do NOT force trade.
Cheers!
@ianAlex1
Using Technical Indicators for Entry/Exit: Technical indicators like RSI, Moving Averages, and MACD can guide your entry and exit points. For example, only entering futures trades when RSI shows oversold conditions reduces the likelihood of entering positions that quickly turn negative.
5. Taking Profits Gradually: When the market goes in your favor, consider taking partial profits to lock in gains. For example, if Bitcoin rises after a long position, sell half of your position when it reaches your initial target, and move the remaining portion’s stop-loss to break even.
6. Sticking to a Plan: Emotional trading can lead to poor decisions, especially in crypto where prices can swing dramatically. Following a set strategy with specific entry and exit points, as outlined above, helps you trade objectively rather than reacting to short-term volatility.
Conclusion
Executing this strategy is about discipline and risk management. The spot portfolio builds a solid foundation by accumulating assets on dips, while the futures portfolio adds potential upside through leveraged trades at calculated entries. With your reserve capital, you have the flexibility to respond to market corrections without risking existing positions.
Crypto markets are unpredictable, but by diversifying, setting stop-losses, keeping leverage low, and sticking to a plan, you can enhance your chances of profitable trading while protecting your capital against major downturns. This strategy provides a balanced approach that maximizes potential returns while keeping risk manageable, which is essential for long-term success in the volatile world of crypto trading.
#TAO/USDT (ByBit, Binance, Kucoin, MEXC) SPOT ACCUMULATION
Ladder Entry zone: 350-368-416
Targeting: 460-500-550-600-650-700-750-950
SL: 295
RISK: 5/10
We have accumulated this coin plenty of times right at the bottom. If you are still holding it, keep holding it.
If you are wanting to add/ get on, here’s the entries I’m going for. This is one of our longterm undervalued gem coin in my opinion.
Best Regards,
@ianAlex1
Singapore Advances Tokenization of Assets With New Frameworks
https://coinmarketcap.com/academy/article/singapore-advances-tokenization-of-assets-with-new-frameworks
MediaThe Monetary Authority of Singapore (MAS) has introduced two new frameworks aimed at enhancing the commercialization of asset tokenization in financial markets.
For those who took part in GRASS which was mentioned on December 2023.
Remember to claim your airdrop : https://www.grassfoundation.io
Cheers!
@ianAlex1
Keep an eye on this BTC setup I’ve posted yesterday. It’s more relevant now and active, entries starting to fill
Cheers!
@ianAlex1
That’s the BTC dump we were expecting. Let see if we get one more to fully fill our entries.
Cheers!
@ianAlex1
INVESTOPEDIA ACADEMY – TECHNICAL ANALYSIS
Learn basic and advanced technical analysis, chart reading skills, and the technical indicators you need to identify and capitalize on price trends of any tradable security in any market.
What will I learn?
Identify technical patterns, trends, signals and indicators which drive the behavior of price
Make educated projections to set optimal price targets
Get out of bad trades quickly and stay in good ones longer
This course includes:
Case studies showing you exactly how technical analysis can fuel pattern recognition, set price targets and plan your exit strategy
Over 75 lessons of on demand video, exercises and interactive content
This course is for: anyone (investors, students, retirees, traders) who wants to transform technical data and pricing trends into actionable trading plans.
Course Curriculum
01. Introduction\
02. History of Technical Analysis\
03. Technical vs. Fundamental Analysis\
04. Understanding Charts\
05. Chart Analysis\
06. Understanding Technical Analysis\
07. Supplemental Indicators\
08. Technical Analysis in Action\
09. Fibonacci Retracement\
10. Risk Management\
https://mega.nz/#F!Iw4yAQwb!ylErQu48u9YDeo9fY88SRg
#BTC/USDT (ByBit, Binance, Kucoin, MEXC) LONG
Leverage: 2-4X
Ladder Entry zone: 67200-67500
Targeting: 68000-68500-69000-70000-71000-71400-72200
SL: 66750
RISK: 7/10
Remember to ladder entries.
Your best Spot entries would be on the 200 EMA retest of the price 61.6K-62K. (This would be your best entry for accumulation)
Best Regards,
@ianAlex1
/channel/boost/ianCryptoTrades
Premium telegram members, would appreciate if you would like to boost our channel for more interesting emojis etc 😂
On another note, I’ll go through those coins mentioned in the comment and our chatbox one by one. Appreciate the strong response 💪 🔥
Will be dropping some setups in abit!
Cheers!
@ianAlex1
#BTC/USDT (ByBit, Binance, Kucoin, MEXC) LONG
Leverage: 2-4X
Ladder Entry zone: 67200-67500
Targeting: 68000-68500-69000-70000-71000-71400-72200
SL: 66750
RISK: 7/10
Remember to ladder entries.
Your best Spot entries would be on the 200 EMA retest of the price 61.6K-62K. (This would be your best entry for accumulation)
Best Regards,
@ianAlex1
Coinbase Commits $25 Million to Fairshake PAC for 2026 Midterm Elections
https://coinmarketcap.com/academy/article/coinbase-commits-dollar25-million-to-fairshake-pac-for-2026-midterm-elections
MediaCoinbase has announced a significant financial commitment of $25 million to Fairshake PAC, aimed at supporting pro-crypto candidates in the upcoming 2026 midterm elections.
#WIF/USDT (ByBit) LONG
Leverage: 1-2X
Ladder Entry zone: 2.3-2.4
Targeting: 2.43-2.45-2.48-2.55-2.7-2.75
SL: 2.25
RISK: 7/10
High risk play here thus setting limit order.
Best Regards,
@ianAlex1
Will be mainly trading on Bybit : https://partner.bybit.com/b/ianalex1
Make sure you ready, locked and loaded!
#JOE smashed 3rd tp and MEW smashed 1-2 TP
More to come,
@ianAlex1
UK Pension Fund Makes Historic Bitcoin Investment
https://coinmarketcap.com/academy/article/uk-pension-fund-makes-historic-bitcoin-investment
MediaA UK pension fund has become the first in the country to add Bitcoin (BTC) to its portfolio.
🚨 VIP Trade Signal 🚨
🔹 Trade ID: #S001
🔹 Pair: $FET/USDT
🔹 Exchanges: Binance, ByBit
🔹 Direction: 📈 Long
🔹 Position Size: 2-4%
🔹 Leverage: 3X
🔹 Trade Type: 🕰️ SWING
💵 Entry Zone: 0.95 - 1.07
🎯 Optimal Entry (OTE): 1.0
📊 Confidence Level: Medium
Trade Rationale:
$FET is entering a key support level, showing bullish indicators for a swing trade setup. This aligns with market conditions and the potential for upward movement, targeting multiple levels.
Targets:
• 🎯 Target 1: 1.07
• 🎯 Target 2: 1.15
• 🎯 Target 3: 1.20
• 🎯 Target 4: 1.25
• 🎯 Target 5: 1.30
• 🎯 Target 6: 1.33
• 🎯 Target 7: 1.40
• 🎯 Target 8: 1.50
🚫 Stop Loss: 0.89
🔄 Trailing Stop Strategy: Move stop loss to breakeven after Target 3, then trail by 5% below the current price after Target 5.
📉 Risk/Reward Ratio: 1:4
Exit Strategy:
Consider partial exits if price consolidates near Target 2, securing profit while allowing potential for further upside.
⚠️ Risk Level: Medium/High
Disclaimer:
Trade signals are for informational purposes only and not financial advice. Please trade responsibly and consider your risk tolerance.
📩 Issued By: @ianAlex1
Practical Example and Execution of Portfolio Strategy
Imagine you’ve allocated a total trading capital of $6,000 based on a structured portfolio approach, aiming to blend caution with strategic risk-taking. Here’s how this structure might look in action over a month of trading, allowing for calculated entries during market fluctuations.
Step 1: Portfolio Setup
• Total Capital: $6,000
• Active Trading Capital: $3,000 for trading
• Reserve Capital (USDT): $3,000 held in reserve, acting as your lifeline in case of market crashes or for unique entry opportunities.
Step 2: Active Trading Allocation ($3,000)
Spot Portfolio ($1,500)
Let’s say you decide to focus on five promising altcoins with solid fundamentals and recent adoption growth, each allocated $300 from your spot portfolio. For example, you choose coins like Ethereum (ETH), Solana (SOL), Cardano (ADA), Polkadot (DOT), and Chainlink (LINK). Here’s how you might execute this:
• Spot Buys on Dips: Monitor the market and look for a pullback of around 10%-15% in these coins.
• Entry Example: Suppose Ethereum is trading at $1,800. You wait for a minor correction to buy at $1,620, deploying your allocated $300 for ETH. This approach, repeated for each asset, ensures you are buying on dips and building a portfolio over time.
Futures Portfolio ($1,500)
The futures portion is for leverage trades, targeting oversold moments identified by technical indicators like RSI. For this, you’re aiming for 2x or 3x leverage to maximize potential gains without exposing yourself to excessive risk.
• Entry Strategy: Suppose Bitcoin’s RSI dips below 8, a signal that it’s deeply oversold. You then decide to enter a 2x leveraged long position with $500 of your futures allocation. By using lower leverage, you keep risk manageable.
• Risk Mitigation: To avoid catastrophic loss, set a stop-loss around 5% below your entry. This prevents significant drawdowns if the market doesn’t go in your favor.
Step 3: Reserve Capital ($3,000)
Holding USDT in reserve ensures liquidity and flexibility, which can be a game-changer during market downturns. For example, if there’s a broader market drop and your active portfolio experiences drawdown, this reserve allows you to “buy the dip” without touching your existing trades.
Example Month of Trading Using This Strategy
Let’s break down how a month might play out using this strategy, with real scenarios you might encounter.
1. Market Correction: Midway through the month, the market drops by 15%, presenting a buying opportunity.
• Spot Buys: You use the remaining spot allocation to purchase more of your chosen assets at a discount.
• Leverage Opportunity: With futures, you go long on Bitcoin with the RSI signal, leveraging a small amount at 2x with a clear stop-loss. Your entry point has high potential upside without exposing you to significant risk.
2. Market Rebounds: After the dip, prices begin to recover. Your spot assets appreciate, giving your portfolio a boost.
• Exit Strategy for Leverage: As Bitcoin’s price begins to rise and RSI normalizes, you exit your leveraged position for a 15% gain.
3. Deploying Reserve Capital: As prices recover, you use $500 of your reserved USDT to add to positions that are still undervalued.
Crypto Risk Management Strategies
1. Setting Stop-Loss Orders: For every trade, set a stop-loss order to limit your downside if the market moves against you. For example, in a leveraged Bitcoin trade, a stop-loss at 5% below the entry minimizes losses if the trade doesn’t play out.
2. Position Sizing: Don’t allocate all your funds to a single asset or trade. By splitting capital across assets and entry points, you avoid overexposure. Here, dividing the spot portfolio into $300 per asset reduces the risk of a single asset causing a massive drawdown.
3. Avoiding Over-Leverage: Keep leverage low, especially in volatile markets. Even though crypto offers high leverage options, using a 2x to 3x cap helps mitigate the risk of liquidation, which is especially helpful when unexpected price movements happen.
4.
🚨 VIP Trade Signal 🚨
🔹 Trade ID: #S001
🔹 Pair: $FET/USDT
🔹 Exchanges: Binance, ByBit
🔹 Direction: Long
🔹 Position Size: 2-4%
🔹 Leverage: 3X
🔹 Trade Type: 🕰️ SWING
💵 Entry Zone: 0.95 - 1.07
Targets:
• 🎯 Target 1: 1.07
• 🎯 Target 2: 1.15
• 🎯 Target 3: 1.2
• 🎯 Target 4: 1.25
• 🎯 Target 5: 1.3
• 🎯 Target 6: 1.33
• 🎯 Target 7: 1.4
• 🎯 Target 8: 1.5
🚫 Stop Loss: 0.89
⚠️ Risk Level: Medium/High
📩 Issued By: @ianAlex1
Disclaimer:
Trade signals are for informational purposes only and not financial advice. Please trade responsibly and consider your risk tolerance.
$5.7T Banking Giant UBS Launches First Tokenized Fund on Ethereum
https://coinmarketcap.com/academy/article/dollar57t-banking-giant-ubs-launches-first-tokenized-fund-on-ethereum
MediaGlobal financial powerhouse UBS Asset Management launched its first tokenized investment fund on the Ethereum blockchain.
Boom! BTC/USDT
Nailed that 67500 entry right on point and caught the wick of 67478, You should be sitting quite nice in profit now if you’re following.
2 Target HIT!
Have also sent out a reminder that this setup is a lot more relevant now right before it hit our entry.
Hope you are following our main channel, unmute and pin it!
Cheers,
@ianAlex1
Election-> Regardless of the winner:
• If #Harris takes it, expect a significant market sell-off. This could be a once-in-a-lifetime buying opportunity, so be ready to load up your spot positions during the dip.
• If #Trump wins, there will likely be a big pump in the short term. However, those who jump in late on long positions might end up in tough spots.
I’ve got a feeling there might still be a drop if Trump wins, though I can’t pinpoint why.
Just a reminder: avoid high-leverage trades, and don’t stress over any red in your spot holdings. Use the dump to accumulate, and soon, it’ll all turn green.
Here’s your cheat sheet that you’ll need! Save this up and MEMORISE it
Читать полностью…
#UNI/USDT (ByBit, Binance, Kucoin, MEXC) LONG
Leverage: 2-4X
Ladder Entry zone: 6.7-6.5
Targeting: 6.9-7-7.2-7.42-7.5-7.6-7.65-7.8-7.9-8-8.1-8.2
SL: 6.4
RISK: 6/10
Remember to ladder entries. Setting limits here and Use super low leverage as it’s the weekends.
Best Regards,
@ianAlex1
For those asking about #XRP, Here’s a weekly chart and it’s just ranging from 0.45-0.65, currently sitting on 200EMA weekly. It’s possible to accumulate here for your spot bag if you want to hold for mid-longterm.
Again, this will be a slow grind since it a bluechip.
Cheers,
@ianAlex1
Shill me your AUDITED and SAFE meme / undervalued gem coins and I’ll have a look.
Leave your comment below
👇🏻
Cheers!
@ianAlex1
#TAO/USDT (ByBit, Binance, Kucoin, MEXC) SPOT ACCUMULATION
Ladder Entry zone: 368-435
Targeting: 460-500-550-600-650-700-750-950
SL: 295
RISK: 5/10
We have accumulated this coin plenty of times right at the bottom. If you are still holding it, keep holding it.
If you are wanting to add/ get on, here’s the entries I’m going for. This is one of our longterm undervalued gem coin in my opinion.
Best Regards,
@ianAlex1
#ID/USDT (ByBit) LONG
Leverage: 1-2X
Ladder Entry zone: 0.37-0.39
Targeting: 0.4-0.41-0.42-0.43-0.445-0.48-0.52
SL: 0.35-0.34
RISK: 7/10
For those asking about ID. Here’s what I see on the 4hr chart, consistent uptrend but it might take a while to break upwards, hoping to fill these orders if you’re not In yet. If you’re in, its a great mid term hold
Best Regards,
@ianAlex1
POPCAT still a good long term hold. If you miss it at 0.5-0.6, 1.45-1.3 is a risky but ok entry for short term swing scalp
Читать полностью…
Binance Will Add Kaia (KAIA) on Earn, Buy Crypto, Convert, and Margin
https://www.binance.com/en/support/announcement/d898f94ad35b478a8f60e12025c8ea2bBest Regards,
@ianAlex1
