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RESOLV UPDATE #2 and TARGET 2 BOOOOOOOM Hello friends 😍 I hope you are well 👌😊 💁‍♂️ First of all, thank you for clicking the "boost button" to give me a thumbs up. ❤️ 💁‍♂️ Let's go for a new update on the RESOLV - USDT cryptocurrency 💁‍♂️ The second target was also touched and we were able to take advantage of a very good drop Up to this moment, the RESOLV cryptocurrency has also rejected the second target with a 60% drop 🔥 🤔 Did you use this analysis? 😊 Share your comments with me ⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital. ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
by mehdishirian
1
ZEC #Update1 BOOOOOOOM !!!Hello everyone 😍 I hope you are well 👌😊 💁‍♂️ First of all, thank you for clicking the "boost button" to give me a thumbs up. ❤️ 🔥 I am back with another great analysis 💁‍♂️ In the last analysis I gave you of the ZEC - USDT cryptocurrency, we went through the first scenario as predicted and reached the first target very quickly 🔥 The result of this analysis was a 31% drop so far 🔥🔥🔥 🤔 Did you use this analysis? 💁‍♂️ To improve the analysis process that I am providing, please share your comments with me ❤️ Would you like to support me by donating to post more analysis? ❤️ ⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital. ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
by mehdishirian
AI16Z Update #1 ShortHello everyone 😍 💁‍♂️ I'm back with an update on the analysis of the AI16Z cryptocurrency Unfortunately, the previous analysis was accompanied by a bit of bad luck, but since the area in question was very important to me, I entered the short position again inside the blue circle and the second target was touched and it fell by 38.5%. 🔥🔥 First target area $0.067 ✅ Second target area $0.0602 ✅ Last target area $0.052 Did anyone use the analysis? Was it useful for you? Share your comments with me. ⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital. ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
AShort
by mehdishirian
AI16Z shortHello everyone 😍 💁‍♂️This time we are back with a great position with a setup I think the AI16Z cryptocurrency can fall to the lower areas ⚠️This is my opinion and please check yours before entering the trade First target area $0.067 Second target area $0.0602 Last target area $0.052 ⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital. ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
AShort
by mehdishirian
Position Sizing: The Math That Separates Winners from LosersMost traders blow up their accounts not because of bad entries, but because of terrible position sizing. You can have a 60% win rate and still go broke if you risk too much per trade. The 1-2% Rule (And Why It Works) Never risk more than 1-2% of your account on a single trade. Here's why this matters: Risk 2% per trade → You can survive 50 consecutive losses Risk 10% per trade → 10 losses = -65% drawdown (you need +186% just to break even) Risk 20% per trade → 5 losses = game over The Position Sizing Formula Position Size = (Account Size × Risk %) / (Entry Price - Stop Loss) Real Example: Account: $10,000 Risk per trade: 2% = $200 Entry: $50 Stop loss: $48 Risk per share: $2 Position Size = $200 / $2 = 100 shares If stopped out → You lose exactly $200 (2%) If price hits $54 → You make $400 (4% gain, 2:1 R/R) Different Risk Frameworks Conservative (1% risk) Best for: Beginners, volatile markets, high-frequency trading Survivability: Can take 100+ losses Growth: Slower but steady Moderate (2% risk) Best for: Experienced traders, tested strategies Survivability: 50 consecutive losses Growth: Balanced risk/reward Aggressive (3-5% risk) Best for: High conviction setups, smaller accounts trying to grow Survivability: 20-33 losses Growth: Faster but dangerous Warning: Never go above 5% unless you're gambling, not trading. The Kelly Criterion (Advanced) For traders with significant backtested data: Kelly % = Win Rate - Example: Win rate: 55% Avg win: $300 Avg loss: $200 Win/Loss ratio: 1.5 Kelly % = 0.55 - = 0.55 - 0.30 = 25% But use 1/4 Kelly (6.25%) or 1/2 Kelly (12.5%) - Full Kelly is too aggressive for real markets. Common Position Sizing Mistakes ❌ Revenge trading larger after a loss ✅ Keep position size constant based on current account value ❌ Risking the same dollar amount regardless of setup quality ✅ Risk 0.5% on B-setups, 2% on A+ setups ❌ Ignoring correlation risk ✅ If you have 5 tech stocks open, you're really risking 10% on one sector ❌ Not adjusting after drawdowns ✅ If account drops 20%, your 2% risk should recalculate from new balance The Volatility Adjustment In high volatility (VIX > 30): Cut position sizes by 30-50% Widen stops or risk less per trade Market can gap past your stops In low volatility (VIX < 15): Can use normal position sizing Tighter stops possible More predictable price action My Personal Framework I use a tiered approach: High conviction setups (A+): 2% risk Good setups (A): 1.5% risk Decent setups (B): 1% risk Experimental/learning: 0.5% risk Maximum combined risk: Never more than 6% across all open positions. The Bottom Line Position sizing is the only thing you have complete control over in trading. You can't control: Where price goes Market volatility News events But you CAN control how much you risk. The traders who survive long enough to get good are the ones who master position sizing first. What's your current risk per trade? Drop it in the comments. If it's above 5%, we need to talk.
IG:NASDAQEducation
by Maaz_BA
Position Sizing: The Math That Separates Winners from LosersMost traders blow up their accounts not because of bad entries, but because of terrible position sizing. You can have a 60% win rate and still go broke if you risk too much per trade. The 1-2% Rule (And Why It Works) Never risk more than 1-2% of your account on a single trade. Here's why this matters: Risk 2% per trade → You can survive 50 consecutive losses Risk 10% per trade → 10 losses = -65% drawdown (you need +186% just to break even) Risk 20% per trade → 5 losses = game over The Position Sizing Formula Position Size = (Account Size × Risk %) / (Entry Price - Stop Loss) Real Example: Account: $10,000 Risk per trade: 2% = $200 Entry: $50 Stop loss: $48 Risk per share: $2 Position Size = $200 / $2 = 100 shares If stopped out → You lose exactly $200 (2%) If price hits $54 → You make $400 (4% gain, 2:1 R/R) Different Risk Frameworks Conservative (1% risk) Best for: Beginners, volatile markets, high-frequency trading Survivability: Can take 100+ losses Growth: Slower but steady Moderate (2% risk) Best for: Experienced traders, tested strategies Survivability: 50 consecutive losses Growth: Balanced risk/reward Aggressive (3-5% risk) Best for: High conviction setups, smaller accounts trying to grow Survivability: 20-33 losses Growth: Faster but dangerous Warning: Never go above 5% unless you're gambling, not trading. The Kelly Criterion (Advanced) For traders with significant backtested data: Kelly % = Win Rate - Example: Win rate: 55% Avg win: $300 Avg loss: $200 Win/Loss ratio: 1.5 Kelly % = 0.55 - = 0.55 - 0.30 = 25% But use 1/4 Kelly (6.25%) or 1/2 Kelly (12.5%) - Full Kelly is too aggressive for real markets. Common Position Sizing Mistakes ❌ Revenge trading larger after a loss ✅ Keep position size constant based on current account value ❌ Risking the same dollar amount regardless of setup quality ✅ Risk 0.5% on B-setups, 2% on A+ setups ❌ Ignoring correlation risk ✅ If you have 5 tech stocks open, you're really risking 10% on one sector ❌ Not adjusting after drawdowns ✅ If account drops 20%, your 2% risk should recalculate from new balance The Volatility Adjustment In high volatility (VIX > 30): Cut position sizes by 30-50% Widen stops or risk less per trade Market can gap past your stops In low volatility (VIX < 15): Can use normal position sizing Tighter stops possible More predictable price action My Personal Framework I use a tiered approach: High conviction setups (A+): 2% risk Good setups (A): 1.5% risk Decent setups (B): 1% risk Experimental/learning: 0.5% risk Maximum combined risk: Never more than 6% across all open positions. The Bottom Line Position sizing is the only thing you have complete control over in trading. You can't control: Where price goes Market volatility News events But you CAN control how much you risk. The traders who survive long enough to get good are the ones who master position sizing first. What's your current risk per trade? Drop it in the comments. If it's above 5%, we need to talk.
IG:NASDAQEducation
by Maaz_BA
JTO-USDT FULL TARGET BOOOOOOMHello friends 😍 💁‍♂️ This time let's go to the JTO-USDT cryptocurrency ✅ And again a great analysis and a precise area 💁‍♂️ We introduced the apple cryptocurrency from the area marked with a red circle and were monitoring 👉 We expected the price to reach the lower purple area 👉 After a little price fluctuation, the price reached the area with a Sharpe movement and crossed that area too ✅The total drop rate from the marked area was about 85%, which was very amazing 🔥🔥🔥 ✅The drop rate to the lower purple area was also 60% 🔥🔥🔥 What's better than this? 😍 Yes, this was a great analysis with great results 💖⭐ 💁‍♂️ Has anyone used this analysis? 🤔Let me know your thoughts ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
HYPE-USDT SHORT FULLTARGET BOOOOMHello friends 😍 💁‍♂️ This time let's go to the Hype-USDT cryptocurrency ✅ A great analysis and a precise area The HYPE-USDT supply area was clearly identified for you The price reached the QM-LEVEL area with an upward movement and then touched the targets one after the other Almost all three targets were touched and the price fell by about 46.5% 🔥🔥🔥🔥 Yes, this was a great analysis with a great result 🤔Has anyone used this analysis? 👉Share your thoughts with me ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
Q-USDT SHORT FULL TARGET BOOOOOOM Hello friends 😍😍 💁‍♂️ Another great analysis Let's see together a great update of the Q-USDT cryptocurrency that touched all the targets 🔥🔥🔥It fell from a little above the blue area that I specified and then touched all three targets with a 73.5% drop. What's better than this? 🔥🔥🔥 Has anyone used this analysis? ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
Q-usdt ShortHello friends 😍 💖 First of all, thank you for giving me the motivation to post more analyses by hitting the 💖👉 boost button 👈💖 Let's start the day with another analysis The Q-USDT cryptocurrency has the potential to fall 👉If I see the structure I want in these areas and the blue areas above, I will take a short and wait until the orange areas below ⚠️If I don't see the trigger I want, I will not enter the trade and short position! So, you should not rush to enter and you must enter with a reason and a trigger ⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital. ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
5
HYPE SHORT #Update2Hello everyone 😍 💁‍♂️ Let's have an update for the HYPE-USDT cryptocurrency 👉 In the first analysis, we identified two paths, one is a decline from the same area, The second is a decline from a higher area after consuming liquidity From the first area, it fell by 18% and then moved up and consumed the high liquidity and the main decline started and fell again by 33%. 🔥 👉 It seems that the first and second targets, which are the lower orange areas, are within reach. The first orange area is the $36.5 area. The second orange area is the $31.5 area. The third area is the $26 area (low probability) compared to the two areas above. The blue path is the path I identified in the first analysis. The red line is also a head and shoulders pattern on the daily and 4-hour time frames (the head and shoulders are inside the red circle) The upper blue area is also the QM-level. 🤔 Did you use this analysis? ⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital. ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
1
M-USDT SHORT #Update1Hello everyone 😍 💁‍♂️ Let's go for an exciting update The M-USDT cryptocurrency touched 3 of its targets with a Sharpie move It fell 34% from where I placed the analysis and 40% from where the trigger entered until now 🔥🔥🔥 In the previous analysis, I said what the signs of the decline were It wouldn't be bad to review it together once again 💁‍♂️ Signs of trend weakness: The slope of the tops is decreasing The tops are getting closer The chart's movement angle is also decreasing and becoming negative Lower tops are forming Lower bottoms are forming Did you use this analysis? ⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital. ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
2
M-USDT SHORTHello friends 💖 💁‍♂️ I have chosen a cryptocurrency to put on my watchlist 👉 M-USDT It may be a good opportunity for a short position I suggest you have this currency on your watchlist and enter with the structure and trigger at the right place I think the price of this currency has grown too much and we should wait for a price correction gradually In any case, I will not enter without seeing the structure and I will not take a short position on this currency 💁‍♂️ Signs of trend weakness: The slope of the tops is decreasing The tops are getting closer The chart's movement angle is also decreasing and becoming negative Lower tops are forming Lower bottoms are forming ⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish.
Short
by mehdishirian
M-USDT SHORTHello my good friends 😍 I hope you are well 💖 First of all, thank you for giving me the motivation to post more analyses by hitting the 👉boost button👈💖 💁‍♂️This analysis does not include trading setups with stop 👉But the area we are in is very attractive because there is a lot of liquidity in this area If a trendline is broken or slightly higher with a trigger structure in these areas, you can enter with a small stop, otherwise do not enter the trade ⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
1
MKR-USDT Hello everyone 😍 💁‍♂️I want to present you a new analysis of the MKR cryptocurrency. 👉The stop loss for this analysis is 9% and big, so be careful when entering a trade and don't forget about capital management. 👉The targets are marked with black lines. ⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital. To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
MShort
by mehdishirian
1
CRV-USDT SHORT LAST UPDATE (FULL TARGET)Hello my good friends 😍 I hope you are well 💖 First of all, thank you for giving me the motivation to post more analyses by hitting the 👉boost button👈 Let's go for a quick update of the previous analysis. The analysis I did on the CRV-USDT cryptocurrency and now it can be said that it is fully targeted and you can exit this position and close the position The targets that I had planned for this analysis, although it took a while, were touched one after the other 💁‍♂️This analysis was mid-term Targets of this analysis: ✅TP1: 0.93$ (DONE) 🔥 ✅TP2: 0.82$ (DONE) 🔥🔥 ✅TP3: 0.73$ (DONE) 🔥🔥🔥 🤔Has anyone used this analysis? 🤔 Are you ready for a new analysis? 🤔Would you like me to put an analysis on Bitcoin? Share your opinion with me 🙂‍↕️ To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
HYPE-USDT SHORT UPDATE #1Hello my friends 😍 I am back with a very interesting update from the last analysis I put on the HYPE-USDT cryptocurrency 😎 💁‍♂️ In the previous analysis I identified the supply area and considered two scenarios 1️⃣ The first scenario was that it enters the supply area and consumes liquidity and then we will see a price correction 2️⃣ The second scenario was that it crosses the supply area and consumes liquidity from the higher areas and then we move downwards ✅ The first scenario was activated and after hitting the supply area we have seen a price correction of more than 14% so far What could be better than this? 🙂‍↕️ Did you use the analysis and find it useful? 🤔 Share your comments with me 😍 To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
2
HYPE-USDT SHORT Hello friends 💖 💁‍♂️I am at your service with another analysis But this time I will not place a position with a stop and I will only suggest one currency to put in your watch list because in case of a decline it can see attractive targets and a very good decline is expected This suggestion is nothing but the HYPE-USDT cryptocurrency Be sure to have this cryptocurrency in your watch list because I think it is approaching the end of the upward trend In case of a decline, the lower orange areas can be good targets for this cryptocurrency 👉 Do not rush to enter and be sure to enter in the right place when you see the trigger 👈 To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
2
ALCH-USDT SHORTHello everyone 😍 💁‍♂️ Let's start a new position together 😎 This position is very risky and has a large stop That's why you need to be very careful in managing your capital This currency is a bit unstable and has a lot of fluctuations, so to enter a short position, capital management must be followed The orange lines are the targets of this analysis To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
1
CRV SHORT UPDATE Hello everyone 😍 Let's go for an update on the analysis of the CRV-USDT cryptocurrency According to the analysis, everything went great and we achieved the first target. After that, we experienced a good price growth, but our analysis did not stop and we moved towards the second target and the second target was touched just now. TP1: 0.93$ DONE ✅🔥 TP2: 0.82$ DONE ✅🔥 TP3: 0.73$ soon . . . Did anyone use this analysis? To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖
Short
by mehdishirian
1