Why do most beginners lose all their funds?
Beginners often face a number of problems that lead to capital loss in the first months of trading. The main reasons:
1. Lack of a system – many traders start trading chaotically, without a clear strategy and rules.
2. Lack of knowledge about risk management – incorrect risk calculations and the absence of stop-losses lead to rapid depletion of the deposit.
3. Emotional trading – fear, greed, and the desire to "get even" lead to making unreasonable decisions.
4. Misunderstanding of the market – beginners often do not understand what drives the price and trade without trend analysis.
5. Too high expectations – many believe in quick wealth, not realizing that trading requires discipline and experience.
If you want to enter the 10% of successful traders, it is worth focusing on building a clear trading system, managing risks, and controlling emotions. You already have experience in structured analysis and a methodical approach to self-improvement—this can become your advantage in trading.