Mistakes I Have Made in the World of Trading & Investment (Crypto & Stocks)

1. Unstable Psychology

I often get trapped in a bad mental cycle: too confident when in profit, too afraid when in loss. Sometimes I take profit too quickly because I fear losing, sometimes I hope the price will bounce back even though I'm already at a significant loss.

2. Emotions that Dominate Decisions

Many of my decisions are made not because of strong analysis, but because of emotions: panic when prices drop, greed when prices rise. I forget that the market is not a place to vent feelings, but a place to test discipline.

3. FOMO (Fear of Missing Out)

I often enter positions just because I see others making large profits. Without thorough analysis, I buy at high prices and end up stuck. This is a big lesson that 'others' opportunities are not necessarily our blessings.'

4. Fear & Doubt to Cut Loss

I once held onto a position that was clearly wrong, just because I didn't want to accept the loss. In the end, my loss was even greater. I learned that cutting losses does not mean failure, but a survival strategy.

5. Hoping, Not Analyzing

I often 'hope' that prices will rise, without any clear technical or fundamental basis. Trading and investing are not about hope, but about probability, analysis, and risk management.

6. Lack of Learning & Self-Evaluation

I enter the market with enthusiasm, but not accompanied by knowledge. I realize the importance of understanding:

Technical Analysis (TA): chart patterns, indicators, candlestick.

Fundamental Analysis (FA): tokenomics, roadmap, use case, revenue, PS ratio, etc.

Market Sentiment: news, global issues, whale tracker.

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What Will I Improve Going Forward?

✅ Be more disciplined in running the trading system.

✅ Focus on strengthening psychology and mindset.

✅ Learn from losses and record all entry/exit.

✅ Not easily influenced by hype or panic.

✅ Sharpen technical & fundamental analysis skills.

✅ Build a neat trading journal and evaluate it regularly.

first build financial foundations, then invest as a growing asset allocation $BTC $BNB