Don't blame the market for losing money! You are your own reaper. At 3 AM, the liquidation text pops up for the 5th time, and your initial capital of 100,000 U is left with only 237 U.
Losing money is not the fault of the candlestick chart; it's you who handed the knife to the market maker.
Leverage is not a crime; opening positions recklessly is. 100 times leverage + 1% position size has a lower risk than being fully invested with 1 times leverage.
Professional rule: If a single trade loses more than 1%, let your finger click 'close' before your brain does — stop-loss is saving bullets, not admitting defeat. Take small profits and run?
The market maker laughs as you pay tuition, retail traders make 5% and run, but hang on through a 20% loss; experts make 10%, add 20% to their position from profits, and roll from 50,000 to 500,000 in 2 months — compound interest is the sickle, discipline is the handle.
Explosive liquidation formula, more reliable than candlestick charts: maximum buy = (capital × 1%) ÷ (stop-loss × leverage)
Example: 100,000 capital, 1% stop-loss, 20 times leverage → maximum buy 5,000 U — math won’t deceive you, greed will. Take profits in three steps: don’t ride a roller coaster, sell 30% after a 15% gain (to secure the down payment for a car), then sell 30% after another 15% gain (to secure the down payment for a house), and clear the remaining 40% below the 4-hour line — cash in hand is security, don’t wait for the market maker to crash it.
Black swan? Buy a life-saving talisman with 0.5%. BTC plummets 20%, someone spends 500 U to buy a put option, losing only 200,000 — hedging is like car insurance, it saves half your life when things go wrong.
Three types of self-destructive behavior, 99% of people are guilty of:
Hanging on for more than 4 hours: 92% of accounts go to zero;
Trading over 100 times a month: transaction fees eat up 20% of profits;
Failing to take profits: 83% lose their principal.
Market makers love these kinds of philanthropists. Trading is a math problem; calculate the profit-loss ratio: net income = (win rate × profit) - (loss rate × loss).
Even with a 30% win rate, as long as you 'take 10% profit and run, cut losses at 1%,' you will make money — the crypto world doesn’t rely on luck, but on who calculates the harshest.
Make the machine write automatic stop-loss code; trigger it to close positions immediately; hide an advanced password for the add position button, and calm down for 10 minutes before operating.
Discipline is the only counterattack tool for retail investors.
Control your hands, the Xiaomi SU7 is waiting for you. Now check your account:
Single position over 1%? Floating loss over 1% without cutting? Made profits without taking them?
The crypto world does not reward effort; it rewards counter-intuitive operations.
Starting today, engrave discipline into your DNA — while others are getting liquidated, your account is rolling out the down payment for a Xiaomi SU7.
I am @不亏的鱼 , skilled in medium to short-term contract trading, regularly sharing investment tips; find me for detailed strategies on my homepage.