Gamma Squeeze (Options)
๐ GAMMA SQUEEZE EFFECT
Banyak call options ITM โ market maker harus beli spot โ harga naik โ lebih banyak calls ITM โ cycle!
Monitor:
โข Max pain level
โข Open interest
โข Options expiry date
#Options#GammaSqueeeze
Order Book Depth
๐ MEMBACA DEPTH CHART
Large buy wall di $29,500 = support kuat
Large sell wall di $31,000 = resistance kuat
Tapi hati-hati:
Wall bisa di-cancel tiba-tiba (spoofing)
Always confirm dengan price action!
#OrderBook#DepthChart
Slippage Protection
โก MINIMALISIR SLIPPAGE
Tips praktis:
โ Gunakan limit order saat market volatile
โ Split order besar jadi beberapa kecil
โ Trade saat high liquidity hours
โ Hindari market order di low volume pairs
Save money, maximize profit!
#Slippage#TradingTips
Fake Breakout
๐ญ SPOT FAKE BREAKOUT
Ciri-ciri:
โข Volume rendah pas breakout
โข Candle wick panjang
โข Rejection cepat
โข No follow through
Wait for re-test!
#FakeBreakout#Smart
Dealing with Win
๐ HABIS WIN STREAK?
DO:
โ Withdraw profit sebagian
โ Stay humble
โ Stick to plan
โ Review apa yang benar
DON'T:
โ Overconfident
โ Increase size drastis
โ Deviate dari plan
Winning = lebih berbahaya!
#WinningMindset
Dealing with Loss
๐ข HABIS LOSS STREAK? $btc
DO:
โ Break 1-2 hari
โ Review semua trade
โ Kurangi size 50%
โ Back to basics
DON'T:
โ Revenge trade
โ Double down
โ Blame market
Reset mentally!
#LossManagement
Dealing with Loss
๐ข HABIS LOSS STREAK?
DO:
โ Break 1-2 hari
โ Review semua trade
โ Kurangi size 50%
โ Back to basics
DON'T:
โ Revenge trade
โ Double down
โ Blame market
Reset mentally!
#LossManagement