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Risk Management Flash News List | Blockchain.News
Flash News List

List of Flash News about Risk Management

Time Details
2025-09-15
19:59
US Jobs Growth Under 1% YoY, Weakest Since 2021: 100% Historical Recession Signal Flags Macro Risk for Crypto Traders

According to Charlie Bilello, US jobs increased by less than 1% year over year, the slowest pace since March 2021. Source: Charlie Bilello, X post on Sep 15, 2025. According to Charlie Bilello, over the past 50 years this degree of labor-market weakness preceded a recession and a spike in the unemployment rate 100% of the time, a macro risk flag traders can incorporate into positioning and risk management. Source: Charlie Bilello, X post on Sep 15, 2025.

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2025-09-15
13:15
Crypto Market Sentiment Update 2025: Vague X Post Mentions Wednesday, No Actionable Trade Signal

According to the source, an X post on Sep 15, 2025 states "It's so over... Until Wednesday" without specifying any asset, price levels, or event details, providing no verifiable trading signal or catalyst, source: X post dated Sep 15, 2025. For traders, the absence of specifics means no actionable setup can be derived from this post alone; decisions should not be based on this vague message, source: X post dated Sep 15, 2025.

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2025-09-15
12:40
Crypto Market Update 2025: @MRRydon X Post Shows No Actionable Trading Signal, Neutral Impact

According to @MRRydon, the post contains only an emoji and a link to another X post, providing no verifiable market data, price levels, or on-chain metrics to inform trading decisions. Source: X post by @MRRydon dated Sep 15, 2025. Without access to the referenced content, traders should treat this as noise with no actionable signal, avoiding entries, exits, or position sizing changes based solely on this post. Source: X post by @MRRydon dated Sep 15, 2025. Net effect on crypto market sentiment and near-term volatility is neutral until corroborated by primary data or official disclosures. Source: X post by @MRRydon dated Sep 15, 2025.

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2025-09-15
12:12
Binance Copy Trading Data: Trader 小敖刻刻刻 Posts $299K PnL, 17.6% ROI, 62% Drawdown — High-Volatility Risk Insights

According to @cas_abbe, a Binance copy trader named 小敖刻刻刻 shows +$299k PnL, 17.6% ROI, 38% win rate, and a 62% maximum drawdown, with results driven by a few large winners, source: @cas_abbe on X. Based on these posted metrics, the implied starting equity is roughly $1.70 million and a 62% drawdown requires about a 163% gain to recover to prior peak, source: @cas_abbe on X. For copy traders, this profile signals high volatility and tail-risk exposure where position sizing and drawdown caps are critical, derived from the reported win rate, drawdown, and the author’s note, source: @cas_abbe on X.

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2025-09-15
08:00
Richard Teng Issues Warning: Emotions Are Expensive in Crypto Markets — Risk Management Focus for BTC, ETH

According to @_RichardTeng, emotions are expensive in crypto markets and traders should keep them in check (source: @_RichardTeng on X, Sep 15, 2025). The statement highlights the importance of disciplined execution and risk control to avoid costly mistakes in crypto trading (source: @_RichardTeng on X, Sep 15, 2025).

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2025-09-15
06:59
Crypto 80/20 Portfolio Allocation: 80% Core Holdings, 20% Speculative Trades and the Sleep Test

According to @adriannewman21, he allocates 80% of his investment exposure to portfolios he can hold comfortably overnight and reserves 20% for higher-risk market plays that affect his sleep, delineating a stable core versus speculative sleeve within his strategy (source: X post by @adriannewman21, Sep 15, 2025, https://twitter.com/adriannewman21/status/1967483302513869128).

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2025-09-15
00:25
Chart-Driven Conviction for Setups: Position Sizing and Volatility Holding Strategy in Stock Trading (2025)

According to @stocktalkweekly, when buying a trade setup, conviction should be dictated by the chart alone to enforce disciplined entries and exits in volatile markets. Source: @stocktalkweekly on X, Sep 15, 2025. The author adds that combining clear understanding of the company and its theme with a strong technical setup enables larger position sizing and holding through volatility. Source: @stocktalkweekly on X, Sep 15, 2025. No tickers or sectors were specified, and no crypto assets were mentioned; the trading takeaway centers on aligning fundamentals with technical setups to size positions and manage drawdowns. Source: @stocktalkweekly on X, Sep 15, 2025.

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2025-09-14
17:12
Jerome Powell This Week: Macro Calendar Alert for BTC and ETH Traders — Risk Playbook 2025

According to @StockMKTNewz, Fed Chair Jerome Powell is scheduled to appear this week and a weekly macro calendar has been flagged for traders tracking market events, with timing details referenced in the shared post; source: @StockMKTNewz on X, Sep 14, 2025. For crypto execution, align positions and hedges to the calendar’s event windows and predefine risk limits for BTC and ETH around the listed timestamps to mitigate liquidity gaps; source: @StockMKTNewz on X, Sep 14, 2025. Monitor USD strength, U.S. Treasury yields, and BTC/ETH perpetual funding and open interest into and after Powell’s remarks to adjust order sizing and slippage buffers in line with observed conditions; source: @StockMKTNewz on X, Sep 14, 2025. Set alerts for the macro releases highlighted and consider pausing new leverage during the event windows outlined in the calendar to reduce headline-risk entries; source: @StockMKTNewz on X, Sep 14, 2025.

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2025-09-14
17:08
Binance Square Creator Cas Abbé's Crypto Millionaire Journey: 0 to 133k Followers and Research-Driven Lessons for Traders (2025)

According to @cas_abbe, he progressed from a 21-year-old physics student to a crypto millionaire by staying through a period of scams and uncertainty, achieving early wins in crypto marketing, training over 200 people, and growing from 0 to 133k followers on Binance Square (source: @cas_abbe on X, Sep 14, 2025). He states that crypto can make or break participants and stresses courage, belief, and doing research as the core prerequisites for success in trading and investing (source: @cas_abbe on X, Sep 14, 2025). For traders, the author’s actionable guidance is to prioritize due diligence (DYOR) and risk awareness to navigate high-risk environments effectively (source: @cas_abbe on X, Sep 14, 2025).

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2025-09-14
16:01
Crypto Trading Discipline: 6-Month Reset Through Mindset and Risk Control — Insights from @AltcoinGordon

According to @AltcoinGordon, removing anything that does not advance your goals—including toxic relationships, unaffordable material pursuits, and counterproductive thought patterns—is necessary to change outcomes within six months (Source: @AltcoinGordon on X, Sep 14, 2025). For traders, this guidance emphasizes applying conscious effort every minute of the trading day to maintain discipline and risk-aware decisions over a defined six-month window (Source: @AltcoinGordon on X, Sep 14, 2025).

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2025-09-14
13:49
Crypto Cycle Warning: @KookCapitalLLC Turns Net Seller, Cuts New Position to 20% of Prior Trade and Prioritizes Profit-Taking

According to @KookCapitalLLC, the trader has shifted to a conservative, net-seller stance at this stage of the crypto cycle, emphasizing that selling is more important than buying right now, source: X.com/@KookCapitalLLC, Sep 14, 2025. According to @KookCapitalLLC, recent position sizing was reduced materially, with a trade around 0.003 sized at roughly 20% of the capital used in a prior trade entered at 14 dollars, signaling a disciplined de-risking approach, source: X.com/@KookCapitalLLC, Sep 14, 2025. According to @KookCapitalLLC, the shift is driven by different cycle timing and a changed macro environment versus earlier entries, indicating a risk-off bias and preference for distribution over accumulation, source: X.com/@KookCapitalLLC, Sep 14, 2025. According to @KookCapitalLLC, the guidance to followers is to avoid emotional reactions and prioritize systematic profit-taking during this phase if they prepared for the cycle properly, encapsulated by the warning do not be newton, source: X.com/@KookCapitalLLC, Sep 14, 2025.

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2025-09-14
13:23
Crypto Rover Signals High Volatility For Crypto Markets In The Week Ahead, Sep 2025

According to Crypto Rover, a highly volatile week is ahead and his team is already preparing, indicating traders should expect larger intraday swings and plan entries and exits in advance; source: Crypto Rover on X, Sep 14, 2025. The post provides no specific assets, price levels, dates, or indicators, meaning there are no actionable levels disclosed; source: Crypto Rover on X, Sep 14, 2025. The message includes a VIP access promotion and contains no market data or quantitative guidance, so risk management and liquidity planning remain trader-determined; source: Crypto Rover on X, Sep 14, 2025.

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2025-09-14
05:18
Crypto Trading Insight: @AltcoinGordon Says "Study Conviction" — No Direct Signal, Emphasis on Risk Management

According to @AltcoinGordon, the Sep 14, 2025 post stating "Study conviction" is a general trading reminder rather than a buy or sell signal, source: @AltcoinGordon, Sep 14, 2025. The post does not specify assets, entries, or timeframes, indicating no direct actionable call on BTC, ETH, or altcoins, source: @AltcoinGordon, Sep 14, 2025. Traders can treat this as an emphasis on assessing thesis strength, risk tolerance, and position sizing before initiating or holding positions in volatile crypto markets, source: @AltcoinGordon, Sep 14, 2025.

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2025-09-13
14:36
Crypto Profit-Taking Strategy: 1 Simple Rule from @AltcoinGordon - Sell Some When You Want to Screenshot Your Portfolio

According to @AltcoinGordon, crypto traders should actively take profits by selling a portion of holdings whenever they feel the urge to screenshot their portfolio, using that emotional trigger as a disciplined exit signal. Source: @AltcoinGordon on X, Sep 13, 2025. The post emphasizes partial selling over all-or-nothing decisions to lock in gains and enforce risk management during volatile markets. Source: @AltcoinGordon on X, Sep 13, 2025.

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2025-09-13
11:12
Crypto Market Turning Point Signal by @AltcoinGordon: 3 Key Trading Takeaways

According to @AltcoinGordon, the crypto market is at a turning point, but no assets, timeframes, indicators, or price levels are specified, so no direct trade setup can be derived from the post alone, source: @AltcoinGordon on X, Sep 13, 2025. Treat this as a sentiment alert rather than an entry trigger and wait for objective confirmation from price action or liquidity shifts before adjusting exposure, since the post provides no measurable criteria, source: @AltcoinGordon on X, Sep 13, 2025. Positioning should prioritize disciplined risk management and avoid overreaction to a single unspecific signal until corroborated by market data, as the post offers no ticker-level guidance, source: @AltcoinGordon on X, Sep 13, 2025.

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2025-09-12
20:03
George Soros 2009 CEU Lecture: Know When You’re Wrong for Better Trade Risk Management

According to @QCompounding, George Soros emphasized that he became rich by knowing when he is wrong, highlighting error recognition as a core trading edge, source: @QCompounding. According to @QCompounding, the referenced 2009 Central European University lecture is recommended reading and underscores the importance of quickly reassessing and exiting losing positions when a thesis breaks, source: @QCompounding.

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2025-09-12
14:06
Unverified Social Post Shows No Trading Signal or Crypto Market Impact — Source Verification Needed

According to @AltcoinGordon, a social media claim about a criminal case provides no verifiable financial or cryptocurrency market information, so there is no actionable trading signal or measurable impact on crypto market sentiment based on this source; traders should await corroboration from primary authorities before making any market decisions (source: @AltcoinGordon on X).

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2025-09-12
05:05
No Trading Signal: @Ultra_Calls X Post Is Non-Market Commentary Not Investment Guidance 2025 Update

According to @Ultra_Calls, the cited X post is personal, non-market commentary and provides no asset-specific data, price levels, or trade setups, so it should not be used as a trading signal (source: @Ultra_Calls on X, Sep 12, 2025). The post includes no stock tickers, crypto symbols, or macro catalysts, indicating no direct, verifiable market implication for traders at this time (source: @Ultra_Calls on X, Sep 12, 2025).

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2025-09-12
05:02
Crypto Trading Alert: The 1 Rule from @AltcoinGordon — Patience Drives Long-Term Gains

According to @AltcoinGordon, patience is presented as the single critical requirement for success in crypto trading and investing, with the author stating that without it the game is impossible and with it you will get rich, indicating a discipline-focused approach rather than a specific trade signal, source: Twitter/@AltcoinGordon, Sep 12, 2025. The post provides no tickers, price levels, timeframes, or entry/exit criteria, so it should be treated as sentiment and mindset commentary, not an actionable setup, source: Twitter/@AltcoinGordon, Sep 12, 2025. No particular cryptocurrencies (e.g., BTC, ETH) or market catalysts are mentioned, and no risk parameters are specified, which limits immediate trading application and emphasizes longer holding discipline, source: Twitter/@AltcoinGordon, Sep 12, 2025.

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2025-09-11
20:05
Ultimate 5-Minute Crypto Trading Guide by Miles Deutscher: Support, Resistance, Position Sizing, Entries and Exits

According to @milesdeutscher, he released a 5-minute beginner crypto trading guide that covers support and resistance, position sizing, and how to manage entries and exits for better trade execution, source: twitter.com/milesdeutscher/status/1966231539018334227 and youtu.be/zgd13v-yo8o. The guide is positioned as an essential starting point for investors and traders to build core risk management and execution basics quickly, source: twitter.com/milesdeutscher/status/1966231539018334227 and youtu.be/zgd13v-yo8o.

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