Risk Management 2.0: Moving Beyond Basic Stop Losses1. Introduction
If you ask most new traders how they manage risk, the answer is usually: “ I use a stop loss. ”
That’s a good start, but it’s far from enough.
Surviving in the markets is not about setting a stop and hoping for the best. It’s about knowing exactly how much you risk per trade, how
Related futures
Bitcoin (BTC CME Futures) – Gap at $109K–$111K Draws AttentionBitcoin’s CME futures chart has revealed a gap between $109,000 and $111,000, a zone that historically carries a high likelihood of being filled. Timing, however, remains uncertain.
CME futures gaps are a widely recognized phenomenon in Bitcoin trading. These gaps often - act as magnets for price a
My Bitcoin Analysis: A CME Gap-Filling ScenarioBased on the chart I’ve created, my technical analysis for Bitcoin suggests a high probability of the price eventually moving down to fill the outstanding CME futures gap. This specific gap is identified in the range of $92,000 to $93,235.
From a technical perspective, CME gaps frequently act as a
BITCOIN9 25 2025 this is a review of Bitcoin for the purpose of understanding how the price action and the change of the market gives you an edge and can help you avoid prematurely taking a trade.
NEW CME GAP FILL EXPECTED good day to all, starting off this week with another cme gap , signaling that this week or maybe the next few days the market may face a drop based on the gap that has been created ,
just to let you guys know i will open a short position solely based on the gap and my tp will be on 110110.
stay f
BTC Futures market manipulation
Bitcoin sold off today, right after the futures market opened. It could have come down already during the weekend, but it didn’t.
That makes it look like clear futures market manipulation, shaking out weak hands and creating fear so big players can buy from you at lower prices.
Drop looks impuls
$BTC CME GAP @ $111k - One Last Flush?FYI CRYPTOCAP:BTC CME GAP @ $111k
NBD ~3.5% down from here.
Would be best to fill sooner rather than later so that it's not laying around for sell pressure.
PA got rejected and closed the day below the 50MA which hopefully gives us one last flush before UpTober.
Maybe the government shutdown
btcDominance is reaching a critical area. If the price holds, the bitcoin could break below 107,650, giving Sharp a new high. Personal opinion.
Btc / UsdtCME:BTC1!
"We know BTC will make this move, and alts will panic a bit too 😎📉"
BTC NEXT SUPPORT AREA IS YOU ALREADY KNOW DON'T PANIC.
HOLD YOUR PATIENCE.
DISCLAIMER : NOT FINANCIAL ADVICE
BTC target incomingMany out there are screaming unrealisitic target, while my view is clear.
We go lower big time to clean mickael saylor, forcing the sell of his reserve to save his stock
See all ideas
A representation of what an asset is worth today and what the market thinks it will be worth in the future.
Frequently Asked Questions
The current price of Bitcoin Futures (Mar 2027) is 125,420 USD — it has risen 0.01% in the past 24 hours. Watch Bitcoin Futures (Mar 2027) price in more detail on the chart.
Track more important stats on the Bitcoin Futures (Mar 2027) chart.
The nearest expiration date for Bitcoin Futures (Mar 2027) is Mar 25, 2027.
Traders prefer to sell futures contracts when they've already made money on the investment, but still have plenty of time left before the expiration date. Thus, many consider it a good option to sell Bitcoin Futures (Mar 2027) before Mar 25, 2027.