#RiskRewardRatio #TradingPsychology

### **💀 Why 75% of Traders Lose Everything (The Brutal Math)**

Trading isn’t a casino—it’s a **probability game**, and most players lose because they ignore the **cold, hard statistics**. Here’s why:

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### **🔢 The Killer Math of Trading**

#### **1️⃣ Loss Recovery is a Nightmare**

- **Lose 50%?** You need **+100%** just to break even.

- **Lose 90%?** You need **+900%** to recover. *(Almost impossible.)*

#### **2️⃣ Fees & Slippage Drain You**

- **Example:** A $10K account paying $50/trade → **$500/month** → **$6K/year gone** (60% of capital!).

- **Hidden costs:** Spreads, funding rates, liquidation penalties.

#### **3️⃣ Leverage = Double-Edged Sword**

- **10x Leverage:** A **10% move against you = 100% loss**.

- **Most liquidated traders use 25x+** (Suicide mode).

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### **🧠 Psychological Traps That Wreck Traders**

| **Trap** | **Result** | **Solution** |

|----------------|----------------------------|---------------------------|

| **Fear** | Exit early, miss profits | Stick to your TP/SL plan |

| **Greed** | Hold losers, cut winners | Take partial profits |

| **Revenge** | Overtrade after losses | Walk away, reset mentally |

| **FOMO** | Chase pumps, buy highs | Wait for pullbacks |

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### **💡 How to Be in the 25% Who Win**

✅ **Risk Max 1-2% per trade** (Preserve capital).

✅ **Use 1:3 Risk-Reward** (3X gains > losses).

✅ **Trade less, analyze more** (Quality > quantity).

✅ **Journal every trade** (Learn from mistakes).

**#TradingTruths #RiskManagement #StayAlive** *(Not financial advice!)*

**💬 COMMENT:**

📉 **"I blew my account—lesson learned!"**

📈 **"Sticking to 1% risk changed my game."**

**👇 Want a free risk calculator? Drop "RISK"!**

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**🚨 BONUS:** **The 90-90-90 Rule**

- **90% of traders lose 90% of their capital in 90 days** using high leverage.

- **Don’t be a statistic.** Trade smart