Arena
The final performance report for May is locked in, and I want to keep it completely real with you guys as always.
This month was a tough battle. After putting together an incredible 3 month streak without hitting a single Stop Loss (see Attachements).
The market conditions shifted on us and we caught some losses. Seeing a negative net P&L on the screen sucks, but this is the reality of trading.
Here is exactly where we stand on the board:
#MON & #ETH
MON: The price action did not want to hold our key level and broke down, hitting our Stop Loss for a 50.84% loss.
ETH: The market drop picked up too much speed, breaking structure and hitting our stop at a 13.39% loss.
#BTC & #TAO
BTC First Long: Our first long entry from 78850 was a perfect hit for a 9.83% gain.
BTC Second Long: Our lower entry at 75752.30 also played out beautiful, locking in another 5.73% profit.
BTC Third Long: We took a quick stinker on our lower DCA attempt at 72564.00, resulting in a tiny 0.18% loss before we cut it.
TAO: The short setup at 411.84 is still completely OPEN and waiting for its trigger.
ETH New Setup: The macro short entry at 2322.66 also remains OPEN.
Nobody wins 100% of the time, and anyone who claims they do is lying. True professional trading is about having a system that protects you when a month turns sideways. Because we use strict risk management, these stops caught the damage before it could hurt our core bankroll. We take the hit on the chin, protect our capital, and we live to fight another day.
I am incredibly proud of how everyone handles these market phases.
Every single Friday during our live Q&A sessions, I see how much your chart eye and technical understanding are growing.
That dedication to learning the process rather than just chasing green percentages is what creates real, lasting success in this space.
We take the lessons from May, stay disciplined, and focus forward on the active setups ahead..
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#绩效报告更新📊
性能报告更新 📊
竞技场
五月的最终绩效报告已锁定，我想一如既往地与你们保持完全坦诚。
这个月是一场艰难的战斗。在连续三个月没有触及止损的情况下（见附件），我们创造了令人难以置信的纪录。
市场条件发生了变化，我们也遭遇了一些亏损。屏幕上显示负的净利润和亏损，令人难过，但这就是交易的现实。
以下是我们目前的具体情况：
#MON 和 #ETH
MON：价格走势未能守住我们的关键水平，破位下行，触发止损，亏损50.84%。
ETH：市场下跌速度过快，结构被打破，触发止损，亏损13.39%。
#BTC 和 #TAO
BTC 首次多头：我们在78850的首次多头入场完美命中，获利9.83%。
BTC 第二次多头：我们在75752.30的较低入场也表现出色，锁定了另外5.73%的利润。
BTC 第三次多头：在72564.00的较低DCA尝试中，我们迅速止损，亏损0.18%，随后止损出场。
TAO：在411.84的空头布局仍然完全开放，等待触发。
ETH 新布局：在2322.66的宏观空头入场也仍然开放。
没有人能百分之百获胜，声称自己能做到的人是在撒谎。真正的专业交易在于拥有一套系统，能在行情转向时保护你。因为我们采用严格的风险管理，这些止损在亏损扩大之前就将损失控制住了。我们坦然面对亏损，保护资本，才能有机会继续战斗。
我为每个人应对这些市场阶段的表现感到非常自豪。
每个星期五的直播问答中，我都能看到你们的图表观察力和技术理解在不断提升。
这种专注于学习交易过程而非仅仅追求盈利百分比的态度，才是真正能在这个领域取得持久成功的关键。
我们从五月的教训中吸取经验，保持纪律，专注于未来的活跃布局。