If you fell into the extremely common trap — aggressive trading of futures based on emotions and without a systematic approach, especially in the first month. This is not a death sentence, but a signal — urgently change your approach and start treating not the balance, but your mindset and discipline.
🔥 What happened to you:
1. Lack of a system
Most likely, there was no clear entry/exit strategy, stops, risk management.
2. Trading at a loss without stopping
You kept placing bets, hoping to “recover,” instead of analyzing.
This is trading on emotions, not on logic.
3. High leverage
-2523%? This looks like using leverage of 10x or higher. A loss of such depth is almost a guaranteed result at such risks without preparation.
4. Got into debt
This is no longer trading; it is financial roulette for survival. Never trade on borrowed money.
📌 How to fix the situation
Step 1: Pause and awareness
Stop. Do not trade at all in the next 5–10 days.
Focus only on analyzing mistakes. It’s like with a burn — first cool the wound.
🧠 What to train and how:
1. Risk management — your new god
• Always set a maximum daily loss ($5, $10, whatever you can).
• Set your stops. Not “in your head,” but directly in the orders.
• 1% of the balance per trade — no more. Leverage maximum 3x (and only if you already know what you are doing).
Exercise:
Keep a trading journal — each trade is recorded:
• entry/exit point
• reason
• stop
• result
Every week — analysis.
2. Trading system on paper
Trading is not guessing. You should have one strategy and clear rules.
First test it on a demo or in a simulator.
Exercise:
Draw 1 working strategy:
• On what signals do you enter
• Where do you exit
• Where is the stop
Then test it on history or on a demo.
3. Control of emotions = control of money
Trading on emotions kills faster than incorrect analysis.
Most likely, you entered again and again not out of logic, but from a desire to get back.
Exercise “3 breaths” before each trade:
Pause. 3 deep breaths. Ask yourself questions:
• Is there a signal?
• Did I set a stop?
• Am I ready to lose this money?
4. Financial recovery is more important than trading
Right now the priority is not to “recover,” but to pay off the debt and not deepen the hole.
Switch to spot or airdrops, do tasks, participate in IDO, or work on crypto platforms — but without futures, until there is discipline.
🎯 30-day PNL gymnastics (Only on demo or mini amounts):
Day Task
1–3 Complete withdrawal from trading. Analysis.
4–7 Analyze 10+ trades of others. Learning.
8–10 1 strategy on paper.
11–15 Demo trading according to strategy.
16–20 Add risk management.
21–25 Start micro trades (real, $1–2 max).
26–30 Journal. Analysis. Retrospective.
💬 Important mantras:
• “Losing money is not a defeat if you learned a lesson.”
• “Trading is not a way to get back. It’s a way to survive and grow.”
• “Better boring profit than a risky crash.”
Write — we’ll figure it out. The main thing is — you are still in the game!
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