Trader 🫡
Everywhere
Joined December 2021
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MacroTraderX retweeted
Everyone wants asymmetric upside. Very few are willing to sit through the asymmetric drawdown that often comes before it.
That's why most people don't actually get the returns they talk about.
MacroTraderX retweeted
Most size changes happen right after something just happened to you.
A loss makes you want it back, so the next position gets bigger. A win makes you feel like you've got it figured out, so the next one gets bigger too.
Neither one has anything to do with whether the setup in front of you actually deserves more risk than the last one did.
MacroTraderX retweeted
If you only have discipline when you're winning, you don't have discipline.
You have favorable circumstances.
Discipline becomes visible when the market stops cooperating.
MacroTraderX retweeted
One of the mistakes traders make during a breakout is confusing certainty with safety.
Bitcoin starts ripping higher and all of the sudden the chart looks better and everyone gets bullish and suddenly buying feels obvious. However, the breakout didn't necessarily make the trade safer.
... it just made you feel safer.
That feeling of certainty is often when traders increase size, chase price and completely butcher their risk management. The market can be incredibly bullish while your entry is incredibly shitty.
Trade the chart.
Manage the risk.
Don't let green candles manage you.
MacroTraderX retweeted
Patience isn't really the hard part, most people can sit still and wait.
What's hard is staying sharp while you wait, so when the setup actually shows up you still notice it and still have the energy to take it.
A lot of missed trades weren't missed from impatience. They were missed because the waiting quietly turned into not paying attention anymore.
Selectivity only works if you're still watching closely on the days nothing happens.
MacroTraderX retweeted
i have so many millionaire friends i sometimes forget poor people exist
because when you spend enough time around winners, you realise winning is not actually that hard
winners are addicted to it
they win once and immediately need that feeling again
another target
another victory
losers are addicted to excuses
you can hand them the opportunity, the timing, the plan and the exact task they need to complete
they will still invent 100 reasons NOT to act
then watch somebody else win and explain why they could never have done it
that is why 95% of people lose
they become better at explaining why they cannot win than doing what winning requires
the $1,000 → $1,000,000 challenge will expose both types perfectly
MacroTraderX retweeted
casinos don’t get rich because of the house edge
the house edge just protects them
the real reason they print money is something almost every gambler does after winning
someone walks in with $1,000
turns it into $3,000
instead of leaving with $2,000 profit they think
“one more”
then another
then another
until the $3,000 becomes $0
that is the part people misunderstand
the casino barely had to beat them
their own greed did it
the maths protects the casino from the disciplined few
human nature makes them rich from everyone else
MacroTraderX retweeted
Conviction and stubbornness feel the same from the inside. Both keep you holding a position while everyone else is selling.
The difference only shows up once you're proven wrong. Conviction updates the moment new information contradicts the original idea. Stubbornness goes looking for a reason to keep that idea alive a little longer. Big difference there.
Most people don't find out which one they actually had until the trade is already a loss. By then it's not really a decision anymore, it's just damage.
MacroTraderX retweeted
Business deals and Trading are the exact opposite principles
In business, your profit is made on the buy. The Buy is the most important part of the process. Buy right and it’s hard to mess up a good business deal.
But in Trading, your money is made on the sell. On the exit. Much more often than not people have got the entries right only to completely butcher the exits and ending round-triping or even worse a straight big loss.
This next crypto cycle, whether you get our Alpha Vault to solve this issue using the Alpha Stops, or if you decide to do it by yourself - I highly suggest you spend the majority of your time figuring out how you’re going to exit and how are you’re going to stay disciplined enough to follow your rules when the shit hits the fan and it’s time to execute.
This is some of the best advice you’re gonna get for next bull cycle. Make it count.
MacroTraderX retweeted
A plan made before you enter is a plan. A plan made after price turns against you is usually just an excuse to stay in longer.
The entry is the only moment you're actually thinking clearly about the trade. Everything that shows up after, fear, hope, stubbornness, is reacting to price instead of reasoning about it.
That's why the plan has to exist before the position does, not as something you adjust in the moment but as the thing that decides for you when you're no longer able to.
MacroTraderX retweeted
Conviction and stubbornness look identical from the outside. The difference only shows up in how you react to new information.
Conviction updates the moment the reason you entered stops being true. Stubbornness keeps repeating that same reason long after the market has already told you it's wrong.
Most people don't lose money from bad ideas. They lose it from holding on to a good idea well past the point it stopped applying.
MacroTraderX retweeted
Getting out too early and getting out too late both feel bad. Our brain is wired to never be satisfied when it comes to these things.
But the goal isn't to feel good about the exit. It's to have a plan and follow it. Once you get comfortable with that, you will feel the satisfaction from simply following your plan.
MacroTraderX retweeted
You don't need to trade every day to be good at this. Especially in a very momentum driven market like Crypto.
Some of the best traders I know are very selective and sit out for long stretches. Frequency isn't the goal, quality is.
MacroTraderX retweeted
$FET Following a strategy means stopping reacting on impulse and starting to think like the market.
When the price reaches a key level, it is not a signal to enter.
It is a time to observe.
Most traders get it wrong right here: they see support and buy, they see resistance and sell.
But the level alone is not enough.
What really matters is how the price reacts in that zone.
I always look for three things:
first, liquidity is absorbed,
then a reaction occurs,
finally, the market shows a direction.
Only then does it make sense to enter.
If support holds, I don’t buy at the low: I wait for the price to show me strength.
If support breaks, I don’t chase the break: I wait for it to pull back and fail.
A trade is born from confirmation, not from hope.
Because in the end, it’s not those who take more trades that make the difference,
but those who avoid the wrong ones.
MacroTraderX retweeted
You’re missing the point of this job! Out here, it’s not about how much you can make.
In this line of work, what really makes the difference is something else: the ability to protect yourself when things go wrong.
It’s not the person who makes the biggest profit who wins, but the one who manages to limit losses, stay in the game and build over time.
Because profits come and go, but it’s how you manage losses that decides whether you stay in the market or get out.
In a nutshell:
it’s not a race to see who makes the most money, but who makes the best mistakes.
MacroTraderX retweeted
Trading is much simpler… and at the same time much harder than they make it out to be.
They’d have you believe it’s all about finding the right indicator, the perfect setup, or the ‘magic’ entry point.
In reality, it’s everything you can’t see that makes the difference: the patience not to enter… the discipline to wait only for your own levels, and the ability to accept that you don’t control the market
Real trading is boring.
It’s sitting tight whilst others overtrade.
It’s letting it run when you’re right and cutting your losses quickly when you’re wrong.
It’s not a constant rush of adrenaline; it’s constant management.
The truth is, you’re not paid for how good you are at entering a trade,
but for how good you are at managing yourself over time.
And that’s the part that almost nobody tells you.
MacroTraderX retweeted
It’s a job where, paradoxically, boredom becomes your ally.
Staying in the market all the time, on the other hand, is often your worst enemy.
I keep telling you this, but few actually put it into practice: you don’t have to be in the market all the time; you only need to be there when it makes sense.
You have nothing to prove to anyone.
The only thing that matters is achieving your long-term goals, with discipline, patience and clear thinking.👌🏻
MacroTraderX retweeted
Don’t trade to be right. Trade to make money.
I've seen countless people defending a certain position with their ego. The best traders are always the ones admitting when they are wrong and trying to learn from it.
