Disciplined Crypto Allocation
DCA | Disciplined Crypto Allocatio | Early Futures Momentum | Structured Risk • Smart Allocation | Journal DCA & Market Update | NFA | DYOR
Open Trade
High-Frequency Trader
5 Years
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203 Followers
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📊 BACKTEST 7 MONTHS | 110 TRADES 🚀
Win rate only 62.73% ❗
Not a high win rate — but when combined with compounding 📈 and discipline 🧠, the results are extraordinary.
✅ 110 trades
✅ Win: 69 | Loss: 41
💰 Initial capital: $250
📊 Final balance: ±$7,100
🔥 Growth: +2.741%
This is the proof: ❌ it's not about a high win rate
✅ but measured risk + consistency + discipline in executing the trading plan
I still use this strategy until now 🛠️
Slow, consistent, and long-lasting.
Discipline = the true edge
#Backtesting
#DCAStrategy
Win rate only 62.73% ❗
Not a high win rate — but when combined with compounding 📈 and discipline 🧠, the results are extraordinary.
✅ 110 trades
✅ Win: 69 | Loss: 41
💰 Initial capital: $250
📊 Final balance: ±$7,100
🔥 Growth: +2.741%
This is the proof: ❌ it's not about a high win rate
✅ but measured risk + consistency + discipline in executing the trading plan
I still use this strategy until now 🛠️
Slow, consistent, and long-lasting.
Discipline = the true edge
#Backtesting
#DCAStrategy
The order book is a trap, not a signal.
Futures 1M without SL = foolish.
The whale is not wrong, you are the one ready to be taken down.
The market does not care about your beliefs.
Futures 1M without SL = foolish.
The whale is not wrong, you are the one ready to be taken down.
The market does not care about your beliefs.
I want you all to understand this‼️ The order book on the exchange can be manipulated or referred to as spoofing/fake!!!
03:00 WIB I shorted when the price was approaching or had touched it and a small decrease occurred, but a few minutes later the price pumped wildly. Before that, I had seen the order book ask flooded from top to bottom and the bid was not even half of it. I shorted because of that until I got liquidated because in less than 15 minutes the WHALE 🐋 price pumped and played with the price there. My mistake was not using a stop loss because I thought the order book showed something very profitable if I shorted, and liquidation was far away. I didn't realize how quickly the price rose to liquidation and broke through it‼️ I hope you can learn from my mistakes; nothing is real until you see it yourself
#futures #Binance #siren #Whale.Alert #$SIREN
03:00 WIB I shorted when the price was approaching or had touched it and a small decrease occurred, but a few minutes later the price pumped wildly. Before that, I had seen the order book ask flooded from top to bottom and the bid was not even half of it. I shorted because of that until I got liquidated because in less than 15 minutes the WHALE 🐋 price pumped and played with the price there. My mistake was not using a stop loss because I thought the order book showed something very profitable if I shorted, and liquidation was far away. I didn't realize how quickly the price rose to liquidation and broke through it‼️ I hope you can learn from my mistakes; nothing is real until you see it yourself
#futures #Binance #siren #Whale.Alert #$SIREN
Almost hit TP 😅, the price actually increased with quite solid momentum.
Is this just a retracement or is it already heading towards a change in market structure?
Stay disciplined according to the trading plan, hopefully won't hit SL 🤞
$GWEI
Is this just a retracement or is it already heading towards a change in market structure?
Stay disciplined according to the trading plan, hopefully won't hit SL 🤞
$GWEI
GWEIUSDT
Perp
20X
Opening Short
Unrealized PNL
+33.00%
DO NOT PLAY FUTURES!!! if you're just starting, because the safest way is to start with spot trading to learn the basics of the market, risk management, and emotional control without liquidation.
please share the information, brother/sister, I just started learning to dive into the trading world, share your knowledge 🙏🙏🙏
This Monday, I am resetting the futures modal. With tighter risk.
Learning from a series of major losses, where I used a large risk.
Now the maximum risk SL per position is only 5%.
Although my PNL is still positive this month.
But adjustments and learning from past mistakes are how traders grow. Prioritize discipline without emotion.
Learning from a series of major losses, where I used a large risk.
Now the maximum risk SL per position is only 5%.
Although my PNL is still positive this month.
But adjustments and learning from past mistakes are how traders grow. Prioritize discipline without emotion.
Traders become Investors 🚨🚨🚨
Stuck, it seems like it will be a long time being stuck 😔🥺. DCA until profit
Today I'm really tired 😭
2 positions hit SL.
It's not the market's fault, but my lack of discipline.
Too afraid to look at the market, in the end, the entry didn't match the trading plan and I violated it myself.
Today's lesson: I must be more disciplined,
don't FOMO,
don't be greedy,
and don't be overconfident 😭
Today's loss serves as a reminder to make decisions tomorrow with a cooler head.
$AIA
2 positions hit SL.
It's not the market's fault, but my lack of discipline.
Too afraid to look at the market, in the end, the entry didn't match the trading plan and I violated it myself.
Today's lesson: I must be more disciplined,
don't FOMO,
don't be greedy,
and don't be overconfident 😭
Today's loss serves as a reminder to make decisions tomorrow with a cooler head.
$AIA
S
ACUUSDT
Perp
Closed
PNL
-97.83USDT
The red market is a discount, not a fire.
Those who scream in panic, while those who are calm are shopping.
Those who sell incur losses while crying,
those who understand risk even add positions.
Calm down bro, the market isn't going anywhere—
your emotions are just triggered. 🔴🛒
#MarketRebound
#BTC100kNext?
#DCAStrategy
Those who scream in panic, while those who are calm are shopping.
Those who sell incur losses while crying,
those who understand risk even add positions.
Calm down bro, the market isn't going anywhere—
your emotions are just triggered. 🔴🛒
#MarketRebound
#BTC100kNext?
#DCAStrategy
Unrealistic Risk Reward Ratio 🤯.
after yesterday getting SL with $RIVER it doesn't make me deter😆 instead, it motivates me even more to conquer it, let's see if it will hit SL or TP
Don't forget to WD🤑
Discipline in taking profits is an important part of trader psychology management, to stay focused and consistent.
Happy Weekend.
Discipline in taking profits is an important part of trader psychology management, to stay focused and consistent.
Happy Weekend.
I have also been in that position.
Improve your trading fundamentals, risk & money management, discipline in your plan, and consistency.
Do not be greedy and seek revenge in the market.
The market will consume.
Improve your trading fundamentals, risk & money management, discipline in your plan, and consistency.
Do not be greedy and seek revenge in the market.
The market will consume.
since knowing my financial future is ruined 😭😫😤😔
Sunday = time to rest, not time to be greedy.
Today I take a moment to pause from the market.
Not because I'm afraid, but because of discipline.
PNL over time even dipped to -3,700 USD.
Slowly... one by one quality trades,
now starting to recover 📈
It's not about how fast you get your capital back,
but how strong your mentality is and how consistent you are in managing risk.
The market is always there.
A healthy account and mind are what’s valuable.
Rest today,
continue improvement tomorrow.
#BTC100kNext?
#MarketRebound
#DCAStrategy
Today I take a moment to pause from the market.
Not because I'm afraid, but because of discipline.
PNL over time even dipped to -3,700 USD.
Slowly... one by one quality trades,
now starting to recover 📈
It's not about how fast you get your capital back,
but how strong your mentality is and how consistent you are in managing risk.
The market is always there.
A healthy account and mind are what’s valuable.
Rest today,
continue improvement tomorrow.
#BTC100kNext?
#MarketRebound
#DCAStrategy
I defeated 99.88% of traders on Binance in the last month.
Not because of luck, but discipline, risk management, and consistency in execution.
Trading is not about getting rich quickly,
but about surviving and growing.
Today I am in the top 1% of performers.
Yes, is it possible that I am a genius 😂
🤑📈
#MarketRebound
#BTC100kNext?
Not because of luck, but discipline, risk management, and consistency in execution.
Trading is not about getting rich quickly,
but about surviving and growing.
Today I am in the top 1% of performers.
Yes, is it possible that I am a genius 😂
🤑📈
#MarketRebound
#BTC100kNext?
Placing assets in one place increases risk. Diversification—especially in BTC—is essential. The key is discipline in asset management and risk management.
I put all my savings in $LINEA
hopefully there will be good luck in 2026
#Linea My future
hopefully there will be good luck in 2026
#Linea My future
This morning there are 3 positions – all SHORT
The market is still weak, focus on following the momentum.
Follow the trend, execute with discipline, let the probabilities work.
The market is providing opportunities, our task is just to manage risk.
$FOGO $SPORTFUN $SOLV
#MarketRebound
#DCAStrategy
The market is still weak, focus on following the momentum.
Follow the trend, execute with discipline, let the probabilities work.
The market is providing opportunities, our task is just to manage risk.
$FOGO $SPORTFUN $SOLV
#MarketRebound
#DCAStrategy
S
FOGOUSDT
Perp
Closed
PNL
+469.55%
My COLLECT position closed almost touching TP,
according to the trading plan after waiting for 15 days.
After closing, the market moved as planned.
Not a wrong decision, but an important lesson:
I must be more disciplined with my own strategy.
$COLLECT
#DCAStrategy
#MarketRebound
according to the trading plan after waiting for 15 days.
After closing, the market moved as planned.
Not a wrong decision, but an important lesson:
I must be more disciplined with my own strategy.
$COLLECT
#DCAStrategy
#MarketRebound
B
COLLECTUSDT
Perp
Closed
PNL
+179.26%
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