Contracts are the place where one can see changes in funds the fastest, and also the battlefield where one can be eliminated by the market the easiest.
Many people, when they first enter the circle, think:
"If others can double their money overnight, why can't I?"
So they go all in, hold their positions, and resist drawdowns, believing that as long as they persist, they can turn it around with the next trade. But the result is often one pit after another, getting deeper and deeper.
Later, I realized that liquidation is never an accident, but a necessity.
It's not a problem with the market, but a problem with methods, mindset, and position sizing.
Many people think they are controlling risk, but in reality, they are just delaying the time for the market to liquidate them;
They think they are seizing opportunities, but they are actually repeatedly gambling on luck.
Real contract trading is not about watching K-lines and guessing directions, but about entering and exiting with a plan, logic, and rhythm. The scariest thing is not the fluctuations, nor the drawdowns, but when your mindset goes awry first.
When I began to reorganize my trading habits and study the order book, structure, and indicators, such as Bollinger Bands (BOLL), I found that:
The signals the market gives have always been there; it’s just that I couldn't understand them before.
When I first made substantial profits by following the rules, the feeling wasn't excitement, but rather "finally, I understand a bit."
But to be honest, no matter how good the method is, if the mindset is out of control and position sizing is chaotic, one will still be beaten back to square one by the market.
You can ask yourself:
Are you using a system or emotions to place your orders now?
Is there logic behind your entry, or do you just feel like "it might go up"?
If you don’t even set a stop loss, are you trying to make money, or just purely experiencing liquidation?
The crypto world is never short of people getting rich overnight; what it lacks is those who can survive long-term and gradually become stronger. #白宫数字资产报告 #稳定币热潮 #上市公司加密储备战略 #ETH重返3800