Liquidation — Trading Ideas on TradingView

Cryptocurrency : The New Normal & The World of Leverage Trading.📌 Cryptocurrency: The New Normal & The World of Leverage Trading ⚔️ ( A Sweet Killer! ) 🌍 Why Are Traders Shifting to Crypto? COINBASE:BTCUSD BITSTAMP:ETHUSD COINBASE:SOLUSD ✔️ Lower capital required compared to stocks ✔️ Fewer gaps (24/7 market = no overnight gap-up/down shockers) ✔️ High leverage opportunities (control bigger trades with smaller margin) ✔️ Global accessibility (Binance, Bybit, OKX, CoinDCX, Mudrex etc.) 📊 Types of Trading in Crypto 💠 **Spot Trading** → In India, 30% tax on capital gains ( check according to your country ). 💠 **Options & Futures** → Taxed as *Business Income* ( like F&O in stocks ). No flat 30% rule. ⚡ What is Leverage? 👉 Leverage means using *small capital* to control a *large trade size* , because the exchange lends you money. Think of it like **margin trading** in stocks — but much more aggressive. 🔹 Example 1 : Normal Trade style ( No Leverage ) suppose you have 💰 Capital = ₹10,000 Bought BTC at Price = ₹10,000,000 * You can buy 0.001 BTC ( 10000 ➗ 10,000,000 ). * If BTC rises 10% → Profit = ₹1,000 (+10%) * If BTC falls 10% → Loss = ₹1,000 (-10%) 👉 Risk & reward move in proportion to your capital. 🔹 Example 2 : Leverage Trade style ( 10x Leverage ) suppose you have 💰 Capital = ₹10,000 opted Leverage = 10x New Trade Size ( margin ) = ₹1,00,000 ( you can now utilize this margin amount for trading ) * You can buy 0.01 BTC ( 10000 ➗ 10,000,000 ). * If BTC rises 10% → Profit = ₹10,000 (+100% return) * If BTC falls 10% → Loss = FULL ₹10,000 ( Liquidation 🚨 ) 👉 A 10% move = your account will be blown. 🔹 Example 3: suppose you have 💰 Capital = ₹10,000 opted Leverage = 50x (Extreme ⚠️) New Trade Size ( margin ) = ₹5,00,000 ( you can now utilize this margin amount for trading ) * You can buy 0.05 BTC ( 50000 ➗ 10,000,000 ). * If BTC rises just 2% → Profit = ₹10,000 (+100% return) * If BTC falls just 2% → FULL ₹10,000 loss ( Liquidation 🚨 ) * If BTC rises just 10% → Profit = ₹50,000 (+500% return) * If BTC falls just 10% → FULL ₹10,000 loss ( Liquidation 🚨 ) 👉 Tiny moves in high volatile asset class = jackpot or wipeout/blown. ⚔️ Key Takeaways : 1️⃣ Leverage multiplies profits 💸 but also multiplies losses too💀 ( a sweet killer! ) 2️⃣ Crypto is *highly volatile* (10–20% daily moves are common) → High leverage is extremely risky, if not managed well. 3️⃣ Beginners should **never use more than 2x–3x leverage** 👉 In simple words: **Leverage is a double-edged sword ⚔️** Used wisely → You’re a king 👑 Used recklessly → You’re broke 🥀 🚘 Liquidation Explained ( ex: Car Analogy ) Imagine you pay ₹10,000 to rent a car worth ₹1,00,000. (That’s 10x leverage). * The car is in your hands, but ₹90,000 still belongs to the owner of car (exchange). * If the damage goes beyond your ₹10,000 margin → the owner takes back the car immediately. 👉 That’s liquidation: when your loss = your margin. 🔹 Case 1: Normal Trade style ( No Leverage ) Margin = ₹10,000 → Buy BTC. If BTC drops 10% → Loss = ₹1,000. You still have ₹9,000 left. ✅ No liquidation. Just a normal loss. 🔹 Case 2: 10x Leverage Trade style Margin = ₹10,000 New Trade Size ( margin ) = ₹1,00,000 * BTC rises 10% → Profit = ₹10,000 (+100%) * BTC falls 10% → Margin wiped = Liquidation 🚨 🔹 Case 3: 20x Leverage Trade style Margin = ₹10,000 New Trade Size = ₹2,00,000 ( margin ) * BTC rises 5% → Profit = ₹10,000 (+100% return) * BTC falls 5% → Margin wiped = Liquidation 🚨 👉 Just 5% against you = Account gone. 🔹 Case 4: 50x Leverage Trade style (High-Risk Zone ⚠️) Margin = ₹10,000 New Trade Size = ₹5,00,000 ( margin ) * BTC rises 2% → Profit = ₹10,000 (+100% return) * BTC falls 2% → FULL ₹10,000 loss = Liquidation 🚨 👉 Just 2% against you = Blown account = Game over. 🎯 Final Word Leverage = Power ⚡ But in crypto’s volatile world, it’s also a **trap for the impatient**. * Smart traders use small leverage. * Impulsive traders burn out with high leverage. 💬 Question for you: What’s the **highest leverage** you’ve ever used in a trade? Drop it below 👇 (Be honest—we’ve all been tempted!) If this Idea gave you a value information then please, Boost it, share your thoughts in comments, and follow for more practical trading! Happy Trading & Investing! @TradeWithKeshhav and team

Time and Price When price liquidating (sweeps) previous day high (same day high/ Asian high ) , and price came to liquidating the high at perfect time London open time 2 ,after collecting Buy side order (buys side liquidity ) prices will tries to push downwards . since , our htf view is bullish this one is low probable set up .. but still a Valid One In 5 mint time frame , after liquidating pdh. we can see a clear 5 mint engulfing candle .. and price creates a inducement to sweep . we can either enter on the 5 mint candle or after price swp the inducement candle .. while placing SL right above the high and target a nearby imbalance (FVG) or previous day low .

Weekly BTC-USD(26th July)BTC started the week of July 19th to 25th with the bearish movement, falling to the low of $29,300 on July 0th, however, a strong pullback rally followed and helped BTC to close the week in the green territory and formed a big bullish engulfing candle to close the week with 11% gain at $35,428. At the time of writing, BTC is trading slightly above $38,200. This strong upward rally is most likely triggered by the massive short liquidation streak, in fact, it spiked to about $48K on Binance futures as over $100 Million of short positions were wiped off. However, BTC is still trading in its horizontal channel and it has to sustain above $41K that will act as a confirmation of trend reversal. Even after this 17% gain, the major trend of BTC is still bearish. BTC is currently above 0.786 Fibonacci retracement level which is placed around $35K and also its 50-DEMA is also present in this range, therefore, the range of $34.5k to $35k will act as the nearest support level followed by the next support at $32.5K and $30K. On the higher side, BTC is facing selling pressure from the upper band of the channel which is placed at $39.7K to $41K, also, its 100-DEMA which is placed at $38.6K is also acting as an immediate resistance, once we get a decisive breakout from this range and BTC starts sustaining above $41K, this will act as a confirmation to go long for the next wave. On the plus side, Daily RSI has given a fresh breakout from its trendline resistance which it was respecting from past January 2021. Weekly MACD is also suggesting a trend reversal as it is trying to enter the positive territory. This depicts that the trend reversal can be expected in the coming days but a confirmation would be required to conclusively suggest that trend has reversed.