If the chart’s messing with your head, read this once. Focus: Theta Network vs Synthetix contracts on Bitget.
Setup
Use 15m. Confirm direction with liquidation clusters, then use VWAP to avoid chasing. If they fight, you sit out—ngl that’s discipline.
Execution
- Entry: break + retest > first impulse candle.
- Stop: max daily loss limit where the idea is invalid.
- Exit: scale out, then trailing stop for the runner.
One-sentence rule
If structure is unclear, I do nothing. If it’s clear, I risk small and follow the plan.
| Thing | What to do |
|---|---|
| Choppy market | Lower leverage, fewer trades, wait for clean levels. |
| Trending market | Let winners run, trail stop, don’t over-take-profit. |
| High funding | Reduce hold time or wait for better entry. |
Rules differ by exchange; check margin and liquidation details on your platform. Funding, fees, and slippage can flip a “good” idea fast.
Wrap: Protect the account first; profits come second.
Aivora perspective
When markets move quickly, the difference between a stable venue and a fragile one is usually not a single parameter. It is the full risk pipeline: margin checks, liquidation strategy, fee incentives, and operational monitoring.