Crypto Trading Profits Trading Notes To Maximise Profits
All trades are time sensitive. Do your own diligence. It is not a recommendation to buy or sell.
You are accountable for your trades. No one else is.
Remember to portfolio size
Wealth Fundamentals and Foundation
Money = Responsibility
If you are not responsible for your money, it will go away from you
HOW TO GROW A PORTFOLIO AS A
CRYPTO INVESTOR?
Strategy
Risk Management
Belief Systems
15%
55%
30%
Benefits of Crypto Investing
•
•
•
•
Volatility is EVER present
24/7 Market
Keep it Simple. Focus on Technicalities, Narratives and Risk Management
Start with $100 and scale if you wish to
3 Platforms to use
•
•
•
Kucoin – Investing in SPOT
ByBit for Non Singaporeans and MEXC for Singaporeans - Trading Futures
Perpetual Derivatives
Tokenize - Depositing Singapore Dollars
Before your Class starts, it is good to have these 4 action
items completed
•
•
•
•
Get Nord VPN thru Shop Back
Tokenize Sign Up
Get Pro Version of Trading View
ByBit Sign Up (https://bit.ly/kelvintrades_bybit) or MEXC Sign Up
(https://bit.ly/kelvintrades_mexc) after connecting to Hongkong VPN via Nord
VPN
Insight
Generally, Jan and Feb are bearish months and historically the market is down. BTC
will be down, possibly around 14,000 to 15,000. Currently, we see BTC around 21,000.
Buy ETH @ 1220. Currently, we see ETH around 1548.
How do you transfer USDT from Kucoin to Tokenize?
My Mentor Kelvin Kong’s routine
1. Look at Market sentiments, bullish or bearish
2. He will never open more than 2 positions
Rules
1.
2.
3.
4.
Never risk more than 5% of portfolio for each trade
Do not open more than 2 positions
Always use isolated margin.
Always set stop loss. Stop loss is always set below support or previous low
When Funding Rate (calculated every 8 hours) is negative, short traders pay long
traders and vice versa. If markets are dropping more, funding rate will get more
negative.
What is Initial Margin?
Initial Margin is the amount required to open a leveraged position, and serves as
collateral for the trade. For example, with a 10x leverage, you could buy 1000 BNB with
an initial margin of 100 BNB, which would be 10% of the total order value.
Buy is a Science and Selling is an Art
How to Enter a Position?
1. Look at the charts and decide whether to long or short by identifying key levels
2. Set conditional orders below key level to short or above key level to long. If you
want to enter immediately, use a limit order. (Never use a Market order) Refer
to page 95-96 of Advanced TA Workshop v1.1.pdf how to set conditional
orders found in discord
3. To enter a long position, RSI must be oversold with MACD bullish and vice
versa (RSI overbought and MACD bearish
4. Refer to Trading View Set up to filter opportunities (on Page 7)
5. Predetermine your stop loss and liquidation price using the liquidation price
calculator
6. Make sure stop loss is below / at support or at previous low
7. Make sure amount to lose is 5% of account size per trade i.e. if your account
size is $1000, your stop loss amount is $50
8. For a upward trend coin, you can set limit orders in the retracement zone
between 21 EMA and EMA 50 on the 4 hr chart (same stop loss rules applies,
refer to point 4)
What is the Retracement Zone?
Between 21 EMA and 50 EMA on the 4 hr chart
How to Protect Profit and Reduce Risk?
1. Moving Stop Loss to Entry (Zero Risk)
2. Selling to get your initial capital and run on House Money
3. Max Risk or draw down on 1 position should not be 5% of your account size
How to take Profit?
1.
2.
3.
4.
Identify key levels to take profit, based on resistance
Set multiple Take Profit Targets
Identify profit target according to your risk profile, i.e. 10%, 20%, 30%
Always Take Profit. Do not hold onto a single position for too long as there
will be pumps and dumps
How to do Technical Analysis
1.
2.
3.
4.
Zoom out to monthly chart
Zoom in to daily chart, 4 hr and 1 hr
Identify key supports and resistance, touching at least 3 points
TA analysis will break when there is a huge economic event or narrative.
Kelvin and Resh will give a heads up whether to close position early or not
to enter
Insight
10 EMA is a very powerful indicator used for scalping. When candle sticks are above 10
EMA, it is a strong support. It should not break the 10 EMA for short term moves
Daily Income Strategy
Longing
1. View 4 hour time frame
2. Stoch RSI below 20 and point up
3. At or near support of 3EMA
Shorting
1.
2.
3.
4.
View 4 hour time frame
Stoch RSI below 80 and point down
At or near resistance of 3EMA
Works well for coins that have pumped double digit gains for the day i.e.
10%, 20% etc. Use the filter Top Gainers on trading view to find these coins
(this shorting strategy is more effective in a bear market but now not so as
the market is slightly bullish since Jan 2023)
Why do we use 4 hr charts?
Traders in the cryptocurrency market often rely on 4-hour charts to assess volatility,
as shorter timeframes such as 15 minutes, 1 minute, and 1 hour tend to have more
fluctuations. However, it is also possible to use daily charts to gain insight into overall
price trends.
Setting Up Your Screeners on Trading View
How to set it up, follow the screen below
Long Screener
Configure these settings and save
Short Screener
Configure these settings and save
Liquidation Price
For a long position, stop loss > liquidation price and vice versa for a short position,
stop loss < liquidation price
Liquidation price is calculated based on your leverage, entry position and quantity
bought
Resh will keep leverage at 10x always. You should too.
If taking too high a margin makes the liquidation price near the entry price, bybit
would not fill the order
The difference between a cross margin and isolated margin is that cross margin
applies across the portfolio which will result in a higher liquidation price. Isolated
margin only applies to the asset itself. Always set a stop loss and keep leverage
isolated for purpose of risk management
A liquidation price calculator
RULES OF ENGAGEMENT
Risk / Reward
To be profitable, R/R 1.5 times (i.e. when you lose 100, you should win 150)
Law of Large Numbers
You need to have 100 trades to determine if you are good enough at trading
Max Loss
Should not be more than 5% of whole account
Diversify
Have a mixture of bullish and bearish trades
Degen Trades
In the crypto world, degen means Risky. Utilise Sub accounts under ByBit for Degen
trades
How to calculate targeted profit?
Using a $500 USDT cost order with a 10X leverage, your total order value is $5000
USDT. To profit $100 USDT, you just need a 2% price movement.
PS: A bigger account gives you the edge to reduce risk. With the above example, you
need a 2% move to profit a $100. However, if it is a $10 USDT cost order with a 10X
leverage and a total order value of $100 USDT, you need a 100% price movement to
profit the same $100.
Coins the Community is looking at (DYODD)
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
BTC
ETH
APT
FXS
MAGIC
GALA
RNDR
SOL
MANA
KNC
SAND
GALA
What to do after you join the community?
1. Join discord and watch all trainings (Advanced TA, Bybit training, Kucoin
training) in discord
2. Set up your screeners on Page 6
3. Tune into all live trading calls every Sunday at 9pm
4. Plan your crypto trades for the week right after the call
PS: Trading crypto futures is hard by your own. Let’s trade as a community
What is your Goal?
1. Increase your account by 10% per week based on 10x leverage
2. Winning trades helps in trading psychology. Don’t plan to lose and follow your
rules of engagement
3. Don’t focus on P&L. Focus on Win Rate (stack at least 70%)
4. Newbies should work on perfecting longing first (Execute 10 trades and have 7
trades winning to know that you have a working strategy)
Technical Analysis
1. Allocate 4 hours for conducting analysis and 1 hour to validate the analysis
using the chart.
2. The presence of multiple bullish and bearish candlestick patterns suggests
holding onto the trade.
3. When the 2nd candle is 3 or 4 times the size of the previous candle (green or
red), it indicates a potential pump or dump. It is advisable not to chase the
trade and leave it as it is.
4. If subsequent candles are shorter than the initial candle (bullish or bearish), it
indicates a decrease in momentum and a potential end to the trend.
5. When there is indecision in the market, it is important to seek confirmation
before making a decision.
6. Bear flags and bull flags frequently appear in a fast-moving market
environment, and they are validated by 5 touch points, as well as support and
resistance levels. The exit length should be the same as the entry length,
although this is not completely fool proof.
7. The crossing of the 10-day exponential moving average (EMA) above or below
the 21-day EMA serves as the first warning sign of a trend reversal.
8. The crossing of the 10-day/21-day EMA above or below the 50-day EMA
indicates a strong signal of a trend reversal.
9. The crossing of the 10-day/21-day/50-day EMA above or below the 200-day
EMA signifies a trend reversal.
10. The retracement zone functions as a dynamic support zone in an uptrend and
is used in conjunction with the Stochastic Relative Strength Index (RSI).
11. The 200-day EMA is a highly significant level of dynamic support and
resistance.
12. The Moving Average Convergence Divergence (MACD) is employed to identify
uptrends or downtrends. Dark colours on the MACD indicate speed and may
lead to the formation of large candles.
13. A green hammer candlestick pattern is stronger than a red hammer, although
both indicate bullishness.
14. When examining the Relative Strength Index (RSI), focus on the blue line.
15. The stop loss (SL) should be set at the previous swing low.
16. Kelvin prefers clear retracement zones and avoids overlapping EMA zones.
17. How to set Stop Loss for intermediate trading.
18. Trade when there are MACD crossovers.
19. When the MACD crosses the zero line, it signifies a trend reversal.
20. The expected loss is the most critical number to consider in your trading
platform.
21. Trade when MACD got cross overs
22. When MACD crosses 0 line, it indicates a trend reversal
23. The most important number in bybit is the expected loss
Live Trade Calls
Kelvin will provide live trade calls every Sunday, and it is advised to have a maximum
of two open positions at any given time. If you wish to open a new position, please
close an existing position to maintain a limit of two active positions.
Trading logs for reference only
Live Trades on 12 Dec 2022
Long
1.
2.
3.
4.
5.
6.
7.
BTC 17,398
SOL 14.75, 12 spot
ETH 1314.05
LINK 7.079 break 200 MA
ICP 4.6
QNT 125.4
CELR 0.01285
Shorts
1.
2.
3.
4.
5.
6.
7.
CTSI 0.1217
XRP 0.3786
ANKR 0.02105
DASH 45.35
FLOW 1
ETH 1232.7
BCH 108.40
Live Trades on 18 Dec 2022
Key Lessons Learnt:
1. Kelvin identifies key levels for both short and long positions. However, it's
important to note that a long key level does not guarantee an upward
movement. It could result in an upward movement, a bounce, or even a
breakdown, depending on the strength of the signal. It's essential to be
cautious of false breakouts.
2. When the stochastic RSI hovers around the middle range (around 50), it is
advisable to refrain from taking any immediate action.
3. A bearish signal is indicated when the MACD falls below the 0 line.
4. Confirmation of direction occurs when there is a notable increase in volume.
5. Instead of assuming the direction of the market, rely on the charts to reveal the
story. Keeping the analysis simple can be beneficial.
6. Finding the right balance between entry points, setting appropriate stop
losses, and using leverage is crucial in trading.
Long
1. MATIC 0.8365
Shorts
1.
2.
3.
4.
5.
6.
7.
OP 0.8850
EGLD 37.50
RUNE 1.262
SAND 0.4620
MASK 2.305
ALICE 1.065
ADA 0.2531
Live Trades on 23 Dec 2022
Key Lessons Learnt:
1. Avoid fixating on a single coin and instead rely on chart analysis to identify
promising opportunities.
2. Waiting for the Stochastic Relative Strength Index (Stoch RSI) to surpass 50
may indicate a late entry for a long position. Adhere to established rules.
3. When assuming a 5% risk, using 10X leverage translates to a 50% risk exposure.
4. Kelvin utilizes the 1-hour chart to seek confirmation before making trades.
Sharks Fin on MACD
Long
1. ALGO 0.1895
2. WAVES 1.655
3. SAND 0.475 / 0.4524
4. HBAR 0.04430
Short
1.
2.
3.
4.
5.
6.
7.
XMR 139.2
CRV 0.494
SHIB 0.007960
ICP 3.45
ALICE 1.04
MINA 0.459
DOGE 0.06976
Live Trading on 1 Jan 2023
Key Lessons Learnt:
1. Consistently trade in the same manner until reaching a tipping point where you
understand where to set stop loss and entry points.
2. Increasing position size leads to tighter stop losses and potentially higher
leverage.
3. When drawing trendlines, use regular volume data as high volumes can be
influenced by price manipulation.
4. Focus on trading a select few coins rather than attempting to trade all available
options.
5. Visualizing trades by drawing them on paper is a beneficial practice.
6. Before analysing the chart and deciding whether to short or long, it is essential
to draw trendlines and identify support levels.
7. Once the price approaches or reaches our targeted zones, we can begin
examining indicators for further analysis.
Long
1.
2.
3.
4.
5.
6.
7.
8.
9.
BTC 16574
ETH 1161.65
SOL 10.900
BNB 255.80
ETC 15.50
DASH 42.45
OCEAN 0.1575
ATOM 9.170
EOS 0.849
Live Trades on 8 Jan 2023
Key Lessons Learnt:
1. Review page 95 and 96 of Advanced TA Workshop v1.1 (Found in discord)
2. Consider going long when the price touches support levels and the stochastic
indicator is at its lower range.
3. Ensure that the amount you risk losing does not exceed 5% of your trading
account. Keep a close eye on the stop loss price.
4. Avoid investing all your capital into a single price point. Instead, use a ladder
approach by initiating a starting position and adding one or two additional
positions.
Q&A
1. How to see what liquidation does to my overall net value?
a. bybit does not record my stop loss so I need to be mindful of how I set
stop loss with the liquidation price in mind
2. How does bybit compute the overall net asset value?
a. there is a difference between usd and usdt and it is not a 1 to 1 pegging.
net asset value will differ from how the positions fluctuate.
3. What will happen when conditional orders get filled when I have 0 available
balance?
a. bybit won't let me set conditional orders if I do not have money
Long
1.
2.
3.
4.
BTC breakout 17007
KNC 0.512 (breakout)
NEO 6.66 stop loss 6.56
SNX wait for rsi to be over sold
Short
1.
2.
3.
4.
5.
6.
7.
BTC 16699
TRB 11.810
ZIL 0.01705
MASK 2.190
ATOM 9.89
FTM 0.2160
XRP 0.3345
Live Trades with Resh on 11 Jan 2022
Key Lessons Learnt:
1. It is important to regularly monitor BTC (Bitcoin).
2. Consider trading ETH (Ethereum) instead of BTC in certain situations.
3. Utilize a $500 order value for BTC and ETH trades, and a $250 order value for
highly volatile altcoins.
4. If the CPI (Consumer Price Index) is favourable, there is a higher likelihood of BTC
breaking the $18,000 mark.
Long
1. BTC 17600. Resistance at 18720
2. ETH 1370
Short
1. GALA TP 0.02553 (Avoid crazy wicks)
2. MANA TP 0.3575
3. SOL TP 14.2
Q&A
1. How would you know if a price that goes to the retracement zone would not
break the retracement zone?
2. For portfolio sizing, do we include unrealized gains?
3. How do we decide when to hold or take profit for a position? What is your art
of taking profit?
4. When I change my leverage during mid trade, my available balance / position
margin / liquidation price changes. How does it also impact my profit?
5. I realize when I change my leverage mid trade, position margin decrease , ROI
increase, profit remain the same, liquidation price become smaller. Does it have
any impact on the trade?
Live Trading session on 15 Jan 2022
Key Lessons Learnt:
1. Set the stop loss at 5% of the account size consistently.
2. When engaging in short trades, prioritize the use of Exponential Moving
Averages (EMAs) for analysis.
3. Reserve focus solely on the 4-hour chart when conducting market analysis.
4. Metaverse coins such as APT, GALA, MANA, and SOL have the potential to be
transformative and life-changing investments.
Short
1.
2.
3.
4.
ETH 1510 TP 1479
GALA 0.045 TP1 0.04315 TP2 0.032
SOL 21.7 TP 20.5
COMP 50/53 TP …/50
Live Trading on 16 Jan 2023
Key Lessons Learnt:
1. Capitalize on potential crypto appreciation by investing in Metaverse coins
such as APE, GALA, MASK, etc., at their support levels.
2. Diversify your portfolio by allocating a portion to buy crypto assets/spots
versus futures, maintaining a ratio of 2:3.
3. Consider taking long positions in BTC/ETH futures at support levels without
implementing a stop loss to maximize potential upside.
4. Monitor the downtrend of the SPY (S&P 500 ETF) by observing the RSI (Relative
Strength Index) for overbought signals and a downward trend.
5. Identify potential short trade opportunities by focusing on the top gainers that
have experienced price increases of more than 10% within a 24-hour period.
6. EMA 10 (Exponential Moving Average) serves as a strong support level for
short-term trading. If the price breaks below EMA 10, it may decline towards
EMA 20, and if it breaks below EMA 20, it may further decline towards EMA 100.
7. Utilize conditional orders that rely on trigger prices to confirm a trend before
executing a buy order based on the desired price.
8. Limit orders are suitable for entering long or short positions in futures
contracts at a specific desired price.
9. Conduct a 1st block test with a $500 order value and $50 order cost, involving
10 trades in a block, aiming for a 50% winning rate and profitability. Consider
increasing the order value by 10% in the subsequent round of block testing.
Live Trading on 22 Jan 2023
Key Lessons Learnt:
1. Consider accumulating BTC and ETH ahead of the halving event in April 2024.
2. A 50% drop in price is classified as a dump, while a 10% decrease is considered
a retracement.
3. Look for long opportunities in APT when the price is within the retracement
zone between the 21 and 50 EMA.
4. If MAGIC is oversold and shows further downside potential, consider entering a
position when the price is around the 1 to 1.20 zone.
5. While you cannot alter your entry size and stop loss, you can adjust your
position sizing to ensure that your maximum loss remains limited to 5% of your
account size.
6. Place limit orders within the retracement zone to execute trades at desired
price levels.
Long
1.
2.
3.
4.
DOT 6.470 TP 7.4
ETH 1680
ALICE 1.6 (there could be a pull back)
BTC 23117.5 TP 25k stop loss 20385,18766 (stop loss is at support or previous
low)
Short
1. TRX 0.06018
2. HNT 2.999
Live Trading on 29 Jan 2023
Key Lessons Learnt:
1) 1 common mistake made by beginners is holding onto trades for an extended
period. Kelvin typically holds trades for a duration of three days.
2) Kelvin employs a ladder strategy, entering approximately five positions (at
minimum) for a single trade.
Long
1.
2.
3.
4.
FLM 0.10740 SL 0.9600
RUNE 1.982 SL 1.716
CELO 1.0867 SL
BAKE 0.2160
5. OP 2.4650
6. SHIBA 0.013
Live Trading on 5 Feb 2023
Key Lessons Learnt:
1. Take the leap and start learning how to trade.
2. Maintain a trading journal to record the reasons for entering trades.
3. When Exponential Moving Averages (EMAs) cross, it serves as a warning sign,
and it is recommended to simply observe without taking immediate action.
4. Utilize ladder-in techniques within the designated white zone, but be sure to
monitor the trades closely; otherwise, it is not advisable.
5. A price breaking the white trendline signifies a strong indication of a trend
reversal. Take note of this and consider examining the MACD (Moving Average
Convergence Divergence) for further analysis.
6. Dedicate 30 minutes before sleeping to review charts and stay updated.
7. Remember that the market follows your established rules.
8. In the event of a breakdown or breakup, there is no need to rely solely on the
RSI (Relative Strength Index) indicator.
9. Consider entering a trade at the bottom of a wick using a conditional order.
Long
1. ZEC 48
2. XRP 0.4194
3. ETH 1701.93
Short
1. DOGE 0.08849
2. BCH 134.7
3. QNT 140.15
4.
5.
6.
7.
ANT 2.935
ENS 15.28
HNT 2.850
TRX 0.06178
Live Trading on 13 Feb 2023
Long
1.
2.
3.
4.
ALPHA 0.1276
GRT 0.1850
VET 0.02538
EGLD 45.4
Short
1. SOL 19.18
2. OMG 1.472
Live Trading on 19 Feb 2023
Key Lessons Learnt:
1. When the MACD is above the 0 line, there is no need to panic as it suggests a
higher likelihood of price movement in an upward direction.
2. When a higher low is formed, adjust the stop loss slightly below the lower high
to optimize profit potential.
3. Direct your focus towards the important aspects of trading.
4. Cultivate the right mindset for successful trading.
5. Maintain belief in yourself and your trading abilities.
Long
1. ADA 0.4182
2. GRT 0.18712
3. QTUM 3.220 (wait for retest)
Short
1. LRC 0.4180
Live Trading on 26 Feb 2023
Key Lessons Learnt:
1. If I do not have the time to enter trades, I will enter in the retracement zone and
slowly ladder in.
2. When trading break down and break up, look at RSI and MACD only
3. Move stop loss to entry ASAP
4. If short term is going down, long term is going up, use retracement strategy
Long
1. APT 13.7795
2. KNC 0.94 (wait until it breaks out or ladder in as it retraces down to 200 EMA)
Short
1. LTC 91.05
2. ZIL 0.03271 (price may go up to 200 EMA on 4 HR TF. Use Limit SL 0.03499)
Live Trading on 28 Feb 2023
Key Lessons Learnt:
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
Avoid trading against the prevailing trend.
Consider purchasing ETH on the spot market.
Pay attention to the potential of RNDR, ATOM, and APE.
ETH faces resistance around 1675 and has support at 1560.
Never force trades; exercise patience and wait for favourable opportunities.
Increase investment efforts and commitment.
Consider going long on DODO.USDT at 0.253.
Implement stop loss orders to secure guaranteed profits.
Take some partial profits to lock in gains.
Engage in the 1000% challenge by aiming for a 50% movement with 20X
leverage.
Live Trading on 5 Mar 2023
Key Lessons Learnt:
1) Set take profit targets at previous highs/lows, support/resistance levels,
moving averages, and trendlines. Follow these straightforward rules of
engagement for trading.
Long
1. INJ - 3.544
2. LDO - 2.789
3. APT - 13.057
Short
1. MAGIC - 1.1544
2. OCEAN - 0.3531
3. FET - 0.3895
Emergency Session on 10 Mar 2023
Key Lessons Learnt:
1. When investing, be aware that the pace can change rapidly. Stay prepared to
change directions accordingly.
2. Anticipate QQQ to decline to the 270/280 range.
3. Expect SPY to decline to 370.
4. Prioritize the 200 EMA on the 4-hour chart for analysis. If the 200 EMA is above
all other moving averages, consider shorting. If the 200 EMA is below all other
moving averages, consider longing. Remember to wait for retracements before
entering trades.
5. Conduct BTC analysis based on a 5-year timeframe.
6. Consider deploying an "elephant gun" strategy by purchasing BTC at the 18000
level on the spot market.
7. When trading futures contracts, wait for the EMA to reverse before taking
positions.
8. Expect ETH to retrace to 1483 and then short it down to 1124.
9. Choose three favourite altcoins: APE (at 3.3), FXS, RNDR (at 0.79025 and
0.49040), and SOL (at 10.58).
10. Gaming and Metaverse projects offer the highest potential for return on
investment (ROI).
Live Trading on 12 Mar 2023
Key Lessons Learnt:
1. The higher the leverage, the tighter the SL
2. The higher or lower the leverage, I encounter the same loss and make the same
profit
3. The only time I will want to use leverage is when I have not enough money to
place the trade
4. Stick to the 5% rule and decide on the position size of the trade
5. Ask this question : When do I Break Even ASAP?
6. Trade the account like it is 6 figures with every trade at 5 figure
7. Degen - not thinking like other retail investors
Long (breakout calls)
1.
2.
3.
4.
5.
CRV - 0.913
APT - 11.410
MATIC - 1.0763
SUSHI - 1.137
ATOM - 11.37
Short
1. INJ - 2.834
Live Trading on 19 Mar 2023
Key Lessons Learnt:
1.
2.
3.
4.
5.
6.
Trade a breakout with the candle closed
For laddering, enter in at least 3 trades
Use the 4 hour chart to analyse, use the 1 hour chart to confirm
Kelvin do not trade the news
Choose 5 coins to trade and keep on trading it
My leverage multiplied by stop loss is not more than 50%
Long
1.
2.
3.
4.
DOGE – 0.07847
XRP – 0.3989
BNB – 349.4
RNDR - 1.648
Short
1. HBAR – 0.0592
Live Trading on 26 Mar 2023
Key Lessons Learnt:
1.
2.
3.
4.
Crypto starts at 8am
For 4 hour candle, come in at 3.59pm and see if candle close with volume
Set alerts at 10% profit
Once the set up is in, don’t look at the charts
Long
1. MATIC - 1.156
2. COTI – 0.0794
3. BAT – 0.261
Short
1. ETC – 19.3
2. HBAR – 0.0587
3. ALICE – 1.405
Live Trading on 2 Apr 2023
Key Lessons Learnt:
1. Secure some profits before adjusting the stop loss to lock in guaranteed
profits.
2. Raise the stop loss to a higher low to maintain a position in the trade.
3. It is often easier to achieve a 1% gain using 10X leverage compared to aiming
for a 10% gain with 1X leverage.
4. Wait for the close of a candle to ensure confirmation before taking action.
5. Take profit or close a trade when you are unable to actively monitor its
progress.
Long
1. HBAR – 0.07839
2. DOT – 6.433
3. SOL – 21.62
Short
1. MTL – 1.23
2. NEO – 11.96
3. MASK – 5.657
Live Trading on 9 Apr 2023
Key Lessons Learnt:
1. If support trendline breaks, draw resistance trend line and vice versa
Long
1. Nil
Short
1.
2.
3.
4.
SAND – 0.6127
BNB - 306.5
BAL – 6.72
LTC - 88.51
Live Trading on 16 Apr 2023
Key Lessons Learnt:
1. RNDRUSDT.P Long, ladle in 1.625, 1.6719, 1.6875
SL: 1.5625
Long
1. IMX – 1.272 (if it bounces off EMA 21, 4 HR TF, can open a small starter position
to long. Else wait for break out)
2. TRU -0.0802
3. APT – 13.0840
Short
1. DOGE – 0.08313
Live Trading on 23 Apr 2023
Long
1. ID - 0.79965
Short
1.
2.
3.
4.
AXS - 7.840
C98 - 0.228
NEO - 10.97
REN - 0.09067
Live Trading on 30 Apr 2023
Long
1.
2.
3.
4.
SOL – 23.890
CTK – 0.7987
AGIX – 0.36875
TRU – 0.06470
Short
1.
2.
3.
4.
MAGIC – 1.0241
INJ – 7.6555
LIT – 0.959
APE – 3.804
Live Trading on 7 May 2023
Key Lessons Learnt:
1. Retracement zone can also be a confirmation.
2. When there is a bullish cross over on MACD, it can be a trend reversal
3. Retest is never accurate on the line but in the area
Long
1.
2.
3.
4.
XTZ - 1.054
SNX - 2.606 (Conservative) 2.584 (Aggressive)
BAL – 6.472
ALGO – 0.1902
Short
1.
2.
3.
4.
XRP – 0.4491
PHB - 0.8163
ADA - 0.3714 (Conservative) 0.3754 (Aggressive)
GRT – 0.12780
Live Trading on 14 May 2023
Key Lessons Learnt:
1. When the RSI (Relative Strength Index) is in the middle range, it indicates a
neutral position, and the price can move in either direction. It is advisable to
wait for the close of the candle to gain better clarity. It is worth noting that
prices often tend to visit the RS flip zone.
Long
1.
2.
3.
4.
5.
CELO – 0.540 (Aggressive), 0.557(Conservative)
ARPA – 0.05988
APE – 3.489, 3.389
BAND – 1.512, 1.546
GALA – 0.03028
Short
1. PEPE – 0.000001531
2. SHIB – 0.000008140
Live Trading on 21 May 2023
Key Lessons Learnt:
1. 200 EMA is a strong support and resistance
Long
1. ARPA - 0.05853
Short
1. INJ – 6.752
Live Trading on 28 May 2023
Key Lessons Learnt:
1. How can we milk our trade? Implement a strategy that involves setting a series
of consecutive take profits (TPs) and adjusting the stop loss (SL) to the
previous TP level. For instance, when reaching TP1, set the SL at the TP 0. As the
trade progresses to TP2, adjust the SL to TP1, and continue this pattern for
subsequent TPs. This approach allows us to effectively "milk" the trade by
securing profits and minimizing risk along the way.
Long
1. ARPA - 0.05853
Short
1. INJ – 6.752
Live Trading on 4 Jun 2023
Key Lessons Learnt:
2 rules and 4 steps to long a trade
1. Bounce of support or trendline
2. Find a bullish candle stick pattern
Step 1 : Draw Trendline and support/resistance
Step 2: Print the candle stick pattern and paste in front of your PC, then identify them.
Draw on your trading view
Step 3: Identify the RSI if oversold or overbought (best scenario) or if its in blue zone
Step 4: Identify MACD for cross over and above 0
If step 1 to step 4, fulfil its MTL, just shoot but protect loss 5% of your account
Long
1. MATIC - 0.9103
Short
2. OP – 1.3910
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