Managing risks becomes more complex with large amounts
With small capital, you can accept higher risks, such as losing 20% is 20 USDT – bearable.
But with 100,000 USDT, one wrong trade can cause you to lose tens of thousands of dollars → trading psychology is affected → prone to mistakes.
Grid Bot is very sensitive to strong fluctuations, a sudden crash can liquidate all capital.
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3. The law of diminishing returns
Small capital often achieves higher % profits, as it can "surf" quickly, participating in highly volatile coins.
Large capital is often limited by liquidity, risk management, and cannot "jump around" like small capital.
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4. Exchanges and algorithms start to "notice" you
Small capital: you are a small fish → less affected.
Large capital: easily detected by large bots and market makers and "herded backwards".
Additionally, large orders can easily be marked → subjected to stop-loss hunting, “grid sweeping”.
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5. Psychology & techniques become harder to maintain
100 USDT → comfortable, learns quickly, willing to accept losses.
100,000 USDT → easily falls into a fearful mindset, does not adhere to strategy
