Futures
Hundreds of contracts settled in USDT or BTC
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CandyDrop
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📌 Trading Report
Today, both BTC and ETH dropped sharply against my scenario, and I ended up closing part of the positions with a stop-loss.
To be fully transparent about the recent performance:
July: approx. $70,000 profit
August: approx. $320,000 profit
September (so far): approx. $130,000 profit
Even with today’s stop-loss, and even if I decide to close all remaining positions, the total net profit will still be around $50,000.
For those who joined recently, I’m sorry the results weren’t as satisfying. But please remember, nobody can win every single time in this market. What matters is how we manage losses and maintain the overall upward curve of the PnL.
The current market still holds plenty of opportunities, and stop-losses are simply part of the process. There’s no need to stress over it—the overall track record remains positive and the long-term curve is still moving upward.
I’ll continue to trade with responsibility, focusing on risk management and building consistent long-term profits.