REDYRICAR_DOC

COPY_TRADING_LINK

📌 Copy Trading Spot Portfolio – Initial capital 500 USDT
Today I decided to make part of my work public.
Not out of necessity, nor for trend, but because after years of consistently trading spot, I believe that well-applied knowledge can also be shared.
This is my public Copy Trading portfolio in Spot, designed for those seeking real profitability, with a clear risk management approach and without gimmicks.
🔹 Pure spot (no leverage)
🔹 Studied and staggered entries
🔹 Active capital management
🔹 10% performance fee, only if there are profits
This portfolio is not experimental.
It is a strategic synthesis of my personal portfolios, built with the aim of achieving moderate to high profits, without losing sight of the most important thing: capital protection.
Here, candles are not chased.
No impulsive trading.
No unrealistic results are promised.
📉 I prefer to lose little than to gain quickly.
📈 I prefer consistency over noise.
This account is public and transparent.
My personal portfolios follow their own pace; this one exists to create shared value with those who decide to copy it.
The market does not reward the loudest; it rewards those who know how to wait.
If you are looking for a serious portfolio, with criteria and long-term vision, this is it.

COPY_TRADING_LINK

From charts to the macro: a comprehensive approach to anticipate the crypto direction.

As traders, we often focus so much on charts and technical indicators that we sometimes forget the bigger picture. In this analysis, we want to show how an approach that combines reading macroeconomic news with technical analysis can give us a real advantage.
Beyond price patterns, understanding fundamental indicators like interest rates, employment data, and inflation allows us to anticipate important movements in the crypto market.
Our idea is simple: instead of just looking at the candles, we broaden the perspective to include the macro context. For example, if we see that the Federal Reserve is considering rate cuts for mid-year, we know that the crypto market could start to react months in advance.
By integrating this approach, we see that major ups and downs are not just a matter of technical patterns, but that each movement has its reason in the macroeconomic scenario.

In summary, this combined approach helps us understand that the most real and valuable indicators for anticipating where the market is headed are those macro events that we sometimes overlook.

At the end of the day, it’s not just about interpreting charts, but about understanding that the economy as a whole, with its ups and downs and with each fundamental data point, has a direct impact on the crypto direction. So the next time we see a candle move, let’s remember that behind it there is a whole macro context guiding its direction.

In these months operating futures, I understood something key:
it's not about predicting the market, it's about reading what it is already saying.
At first, many of us believe that everything is the perfect indicator or the magic signal. Over time, I learned that no indicator works alone, and that the true edge appears when you understand the relationship between price, Open Interest, volume, and RSI.
- Price is what everyone sees
- Volume tells you if that movement has real strength
- RSI gives you the pulse, not to buy or sell by itself, but to detect exhaustion or continuity
- Open Interest (OI) reveals the most important thing:
whether new positions are entering the movement or if only old positions are being closed.
This is where my mindset changed.
- Price rises + OI rises + volume supports
→ It's not a "pump", it's new money entering. The movement has intention.
- Price rises + OI falls
→ It's not strength, it's shorts closing. Be careful about buying late.
- Price falls + OI rises
→ Positions are being opened against the previous movement. Continuation may come… or a well-constructed trap.
- Price falls + OI falls
→ Exit of participants. The market breathes before deciding.
I don't use RSI here as a traffic light for "overbought / oversold", but as context:
Strong RSI with increasing OI → real momentum
Divergences with flat or declining OI → early warning
And something I learned the hard way:
- Leverage does not give you an advantage, it reduces your margin for error.
Lowering leverage does not make you a lesser trader, it makes you a better survivor.
I also understood that:
Not all trades are taken
Not all candles are chased
The market owes you nothing
Trading futures is not about always winning, it's about losing little when you're wrong and letting it run when the market is right.
Today I operate more calmly, more selectively, and with one single priority:
stay alive for the next trade.
If you are starting in futures, stop looking for miracle signals and start reading the structure.
The market speaks all the time… you just have to learn to listen.

$MELANIA

After the strong push came the normal: strange movements, small shakes, and sweeps downward. Many see this as a drop, but many times it's just the market cleaning positions before moving again.

Some things I look at:

– The price returned to mid zones (where it usually bounces).
– In short timeframes, it is already oversold.
– There is not strong selling in a chain, rather quick movements back and forth.
– The price is moving within a clear range, as if building a base.

This happens a lot:

first they shake out the impatient,
then they bore the market,
and after that they make the real move.

The idea is not to guess, but to read the structure and have patience.

Don't trade with emotion, trade with logic.
And always with risk management.

DYOR 👊

📱 Where to see the maintenance margin in the APP (mobile)?
Step by step (Binance App):
1️⃣ Open the Binance app
2️⃣ Go to Futures
3️⃣ Go to the Open Positions section
4️⃣ Tap your position (the pair you are trading)
5️⃣ The Position Details panel opens
There you will see:
Initial margin
Maintenance margin
Liquidation price
Available margin
📌 That number called "Maintenance margin" is the red line.
🧠 What is the maintenance margin? (summarized)
It is the minimum amount of money that the exchange requires you to have in order for your position to remain active.
👉 It is not your stop
👉 It is not your idea
👉 It is not optional
If your available margin falls below that number: ❌ The exchange automatically liquidates your position
⚠️ VERY important point
If you have multiple open positions:
The exchange sums all maintenance margins
Compares them against your total margin
If it doesn't reach: ➡️ closes everything, even if the price hasn't exploded
🧩 Phrase to remember
The maintenance margin does not give a warning.
If you cross it, the exchange takes control.

$SXT ojo in the coming days.

$ASTER comes from a strong dump and the rebound we are seeing is more of a relief than a real intention.

It remains below important averages, without bullish structure and with weak volume. For now, 0.66–0.68 is resistance, not support, and it does not look like an immediate level to recover.

The most logical scenario continues to be to move sideways or even sweep a little lower before thinking about something more serious. The rebound exists, yes, but there is still no clear sign of a reversal.
Patience and management.

This is not about guessing the bottom, but about waiting for the market to show its hand.

The noise scares the weak; conviction is built when the market trembles. 💎📉
$LINK

Teacher, should we go up? @KiuTrades