Two months ago, a fan reached out to me, his words full of despair: Brother, I've been liquidated several times, over 8000 USDT just gone like that... Now I only have 400 USDT left, can you help me break even?
This message affected me greatly and made me realize several key points that might be useful to you:
Multiple liquidations are a fatal signal! This reveals not bad luck, but serious flaws in the trading system or risk control.
Continuous liquidations mean not learning from mistakes, which is the most dangerous. Risk control must be ingrained; one major mistake could lead to being out of the game.
The fear and greed of losing 8000 USDT to 400 USDT! The despair after significant losses can easily lead one to go all-in, hoping to gamble back the remaining capital. This mindset often marks the beginning of secondary harm. It reminds me: no matter how much is lost, maintaining calm and rationality should always come first.
The tough challenge of wanting to break even with only 400 USDT left! Recovering with a very small capital requires an extremely high success rate, immense patience, and incredibly strict discipline; the difficulty increases exponentially. It tells me: protecting capital is so important! Planning well from the start is far wiser than struggling to survive after a heavy blow.
Trading is not gambling! Without a solid strategy and ironclad risk control, no amount of money is enough to lose.
Respect the market! One moment of negligence or impulse could cost the hard-earned capital.
The mindset of wanting to recover is a trap! Focus on making the right trading decisions in the present, rather than being shackled by past losses. Stay close to Yi An's pre-emptive layout, savor the market's appetizers, and become the one who makes money!