Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž (@bald_research) 's Twitter Profile
Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž

@bald_research

πŸ” Research | πŸ“ˆ Trading | πŸ€” Thoughts

This is where I do a brain dump of my crypto takes, trades and late night theories πŸ’‘

ID: 1844023004369494016

calendar_today09-10-2024 14:32:17

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Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž (@bald_research) 's Twitter Profile Photo

$100 Challenge | Trade #14 – $AXL Long ❌ Balance: $70.98 Stop-loss hit, but the real mistake was that I accidentally opened two identical positions without even noticing πŸ’€. That doubled my exposure and turned a normal red trade into a -$10.7loss. Now I'm left with no open

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$100 Challenge | Trade #15 – $TON Long πŸ“ˆ Balance: $70.46 TP: +$11.32 | SL: -$3.75 | R:R β‰ˆ 3 I've been watching $TON for a few days and like what the price action shows. Indicators suggest accumulation, and the recent trend looks bullish. With BTC testing 110k, if it bounces,

$100 Challenge | Trade #15 – $TON Long πŸ“ˆ

Balance: $70.46
TP: +$11.32 | SL: -$3.75 | R:R β‰ˆ 3

I've been watching $TON for a few days and like what the price action shows. Indicators suggest accumulation, and the recent trend looks bullish. With BTC testing 110k, if it bounces,
Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž (@bald_research) 's Twitter Profile Photo

$100 Challenge | Trade #16 – $XRP Long ⚑️ Balance: $70.43 TP: +$10.51 | SL: -$1.52 | R:R β‰ˆ 6.9 A few hours ago I set a limit long on $XRP, and it just triggered about 15 minutes ago. Entry comes with a very tight stop-loss under recent lows, giving huge upside potential. With

$100 Challenge | Trade #16 – $XRP Long ⚑️

Balance: $70.43
TP: +$10.51 | SL: -$1.52 | R:R β‰ˆ 6.9

A few hours ago I set a limit long on $XRP, and it just triggered about 15 minutes ago. Entry comes with a very tight stop-loss under recent lows, giving huge upside potential. With
Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž (@bald_research) 's Twitter Profile Photo

$100 Challenge | Trade #15 – $TON Long Update πŸ“ˆ So far so good, I opened this position almost 24h ago and it's been moving in the right direction, currently showing around +26% profit (+$3.68). I'm watching the $3.2 level closely, if price breaks it convincingly, I'll look to

$100 Challenge | Trade #15 – $TON Long Update πŸ“ˆ

So far so good, I opened this position almost 24h ago and it's been moving in the right direction, currently showing around +26% profit (+$3.68). I'm watching the $3.2 level closely, if price breaks it convincingly, I'll look to
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$100 Challenge | Trade #17 – $SOL Short πŸ“‰ Balance: $70.41 (Equity: ~$81) TP: +$8.29 | SL: -$2.88 | R:R β‰ˆ 2.9 Opened a $SOL short to balance out my two active longs. Limit order had been waiting, and it just hit the level I wanted. Risk here is very low, it's more of a hedge

$100 Challenge | Trade #17 – $SOL Short πŸ“‰

Balance: $70.41 (Equity: ~$81)
TP: +$8.29 | SL: -$2.88 | R:R β‰ˆ 2.9

Opened a $SOL short to balance out my two active longs. Limit order had been waiting, and it just hit the level I wanted. Risk here is very low, it's more of a hedge
Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž (@bald_research) 's Twitter Profile Photo

$100 Challenge | Trade #15 & #16 – $TON & $XRP Longs Update πŸ“ˆ Balance: $70.41 (Equity: ~$81) To keep a calm mind (and a calm night), I moved both stop-losses above entry. Since they're already in profit, no matter where price goes I'll lock in some gains. Super happy with how

$100 Challenge | Trade #15 & #16 – $TON & $XRP Longs Update πŸ“ˆ

Balance: $70.41 (Equity: ~$81)

To keep a calm mind (and a calm night), I moved both stop-losses above entry. Since they're already in profit, no matter where price goes I'll lock in some gains. Super happy with how
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$100 Challenge | Trade #17 – $SOL Short Update πŸ“‰ Balance: $70.86 (Equity: ~$81) Caught in a nice spot, so I adjusted both TP and SL lower. Taking risk off the table while keeping room for the move to play out. Current SL: +$2.63, TP: +$10.92.

$100 Challenge | Trade #17 – $SOL Short Update πŸ“‰

Balance: $70.86 (Equity: ~$81)

Caught in a nice spot, so I adjusted both TP and SL lower. Taking risk off the table while keeping room for the move to play out. Current SL: +$2.63, TP: +$10.92.
Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž (@bald_research) 's Twitter Profile Photo

$100 Challenge | Trade #16 – $XRP Long Update βœ… Balance: $70.86 Closed on stop-loss, but it was a green SL I had moved earlier. At one point the trade was up nearly +$10, but after the fall (and fees) I walked away with just +$0.23. Not super satisfying, but still a win. High

Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž (@bald_research) 's Twitter Profile Photo

$100 Challenge | Trade #17 – $SOL Short Update βœ… Balance: $73.40 Stop-loss on green got triggered after some wild volatility, price whipped up and down for a few minutes before hitting SL. Closed with +$2.54 profit. I'm still holding my $TON long (SL also on green) and won't

Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž (@bald_research) 's Twitter Profile Photo

My $TON long closed overnight on a stop-loss at a profit of only $0.42 this time. My balance is now $73.87. I also set up a Google Sheet to track the challenge with every trade, balance (without fees), win/loss ratio, and top wins/losses. It even shows how my equity curve moves

My $TON long closed overnight on a stop-loss at a profit of only $0.42 this time. My balance is now $73.87.

I also set up a Google Sheet to track the challenge with every trade, balance (without fees), win/loss ratio, and top wins/losses. It even shows how my equity curve moves
Bald Research πŸ‘¨πŸΌβ€πŸ¦²πŸ”Ž (@bald_research) 's Twitter Profile Photo

$100 Challenge | Trade #18 – $SOL Short πŸ“‰ Balance: $73.87 TP: +$13.57 | SL: -$2.85 | R:R β‰ˆ 4.9 With $BTC struggling to break through 133,200, I'm betting $SOL could see a correction as well. Entered short looking to catch a deeper move. Risk is tight, reward potential strong,

$100 Challenge | Trade #18 – $SOL Short πŸ“‰

Balance: $73.87
TP: +$13.57 | SL: -$2.85 | R:R β‰ˆ 4.9

With $BTC struggling to break through 133,200, I'm betting $SOL could see a correction as well. Entered short looking to catch a deeper move. Risk is tight, reward potential strong,
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$100 Challenge | Trade #18 – $SOL Short Update πŸ“‰ $SOL started moving down, so I shifted my stop-loss into green. Now locked at +$3.69, making the trade risk-free. From here it's all about whether the correction deepens enough to hit my target.

$100 Challenge | Trade #18 – $SOL Short Update πŸ“‰

$SOL started moving down, so I shifted my stop-loss into green. Now locked at +$3.69, making the trade risk-free. From here it's all about whether the correction deepens enough to hit my target.
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$100 Challenge | Trade #18 – $SOL Short Closed βœ… Stop-loss on green triggered, securing +$3.72. Balance is now $77.63. Slowly rebuilding the account one trade at a time 🫑

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$100 Challenge | Trade #19 – $ARB Long πŸš€ Balance: $77.63 TP: +$21.39 | SL: -$5.15 | R:R β‰ˆ 4 Caught what looks like a beautiful setup on higher timeframes. Hoping this one runs for a while, with $ETH rebounding from current levels, $ARB could follow. Fingers crossed for a

$100 Challenge | Trade #19 – $ARB Long πŸš€

Balance: $77.63
TP: +$21.39 | SL: -$5.15 | R:R β‰ˆ 4

Caught what looks like a beautiful setup on higher timeframes. Hoping this one runs for a while, with $ETH rebounding from current levels, $ARB could follow. Fingers crossed for a
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$100 Challenge | Trade #19 – $ARB Long Update πŸ“ˆ Balance: $77.63 (Equity: $84) So far so good, unrealized profit is around +$6. I'm keeping my SL where it is since the R:R is already strong. Letting this one run overnight and hoping not to wake up to $ARB under $0.50 😳 Also,

$100 Challenge | Trade #19 – $ARB Long Update πŸ“ˆ

Balance: $77.63 (Equity: $84)

So far so good, unrealized profit is around +$6. I'm keeping my SL where it is since the R:R is already strong. Letting this one run overnight and hoping not to wake up to $ARB under $0.50 😳

Also,
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$100 Challenge | Trade #20 – $HYPE Long πŸš€ Balance: $77.63 (Equity: ~$83) TP: +$7.75 | SL: -$3.25 | R:R β‰ˆ 2.3 I think I caught something nice here; small risk, decent reward. Hyperliquid drop looks like it's slowing down, and around these levels it could start building

$100 Challenge | Trade #20 – $HYPE Long πŸš€

Balance: $77.63 (Equity: ~$83)
TP: +$7.75 | SL: -$3.25 | R:R β‰ˆ 2.3

I think I caught something nice here; small risk, decent reward. Hyperliquid drop looks like it's slowing down, and around these levels it could start building
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$100 Challenge | Trades #19 & #20 Update ❌ Balance: $69 Seems like there's a curse on me πŸ˜‚ every time I go to sleep, my positions flip the other way. Both $ARB and $HYPE longs hit SL overnight, even though they looked solid before bed. Not great, balance is now down to $69.

$100 Challenge | Trades #19 & #20 Update ❌

Balance: $69

Seems like there's a curse on me πŸ˜‚ every time I go to sleep, my positions flip the other way. Both $ARB and $HYPE longs hit SL overnight, even though they looked solid before bed. Not great, balance is now down to $69.