Why do you "understand everything" but keep blowing up your account? Step on one of these four forbidden zones and you're done!
1. Blood and Tears Lessons: Four Major Death Traps of Contracts
I think it can still rise — accounts without stop losses won't survive more than three market reversals
"Unrealized losses are not losses" — 90% of holders end up blowing up, 10% miss the bull market
"If I win this time, I'll turn my fortunes around" — heavy betting
"The candlestick looks like it's about to break through" — don't understand support and resistance levels? The market specializes in hunting down the "feeling faction"
2. Professional Traders' Positioning Secrets
When I say "ETH 1850-1860 short":
1850 is the defensive level
1860 is the offensive level
Key technique: When the price hits 1850, open a 1% position, add 2% when it rebounds to 1860, average price 1855
3. The Mathematical Game of Position Management
Initial position ≤ 2%
Adding to a position must satisfy: previous unrealized loss ≤ 1% of total capital
Ultimate safety line: any single position total ≤ 5%
4. The Cold-Blooded Rule of Letting Profits Run
"Half-position Lock-in Method": Close half when profits reach 80%, move the stop loss up to break-even
"Moving Castle Strategy": Move the stop loss up by 0.5 times ATR with each breakthrough of a previous high
Taboo: Blindly adding to positions when in profit
5. Tools That Truly Profitable People Are Using
Fibonacci Retracement + CMF Money Flow Indicator Combination
Liquidity Scan at 4 AM
Quarterly Contract Premium Turning Points
If you keep making these mistakes, maybe it's time to switch to a new brain operating system.
Daily focus: sui xrp alpaca
