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There is no need to be too entangled in the present, nor to worry too much about the future, when you have experienced some things, the scenery before you is already different from the past. #MichaelSaylor暗示增持BTC $BTC
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Futures can make you “rich quickly” or “blow your account” in an instant. Feelings of fear and confusion when entering a trade are something almost everyone has experienced, even veteran traders. But the difference between successful and unsuccessful people lies in their ability to control their mindset.
So how do you avoid falling into a panic state?
1. Understand the game
Fear often comes from ambiguity. If you don’t truly understand how the market works, what margin is, how to use stop-loss… then negative emotions will take over you every time you enter a trade.
2. Always have a plan – and discipline to follow it
Never enter a trade based on “intuition.” Set clear scenarios: entry point – take profit point – stop-loss point. Once you have a plan, you are no longer “gambling,” but “executing a strategy.” And your mindset will be much more stable.
3. Accepting that losing money is part of the game
No trader has a 100% win rate. Learn to “lose the right way” in a controlled manner. At this point, you will be more confident and make wiser decisions.
4. Capital management – to survive long-term
Never go “all in.” Capital management helps you survive after making wrong trades and gives you the chance to recover. Successful traders are not those who win big, but those who do not lose too much.
5. Separate emotions from trading
Trading is not a place to prove yourself. It is a job of coldness, discipline, and patience. The less emotion you have, the more sustainable you are.
Conclusion Confidence comes from KNOWLEDGE, DISCIPLINE creates CHARACTER.
Futures are not for the reckless, but for the aware.
Futures can make you “rich quickly” or “blow your account” in an instant. Feelings of fear and confusion when entering a trade are something almost everyone has experienced, even veteran traders. But the difference between successful and unsuccessful people lies in their ability to control their mindset.
So how do you avoid falling into a panic state?
1. Understand the game
Fear often comes from ambiguity. If you don’t truly understand how the market works, what margin is, how to use stop-loss… then negative emotions will take over you every time you enter a trade.
2. Always have a plan – and discipline to follow it
Never enter a trade based on “intuition.” Set clear scenarios: entry point – take profit point – stop-loss point. Once you have a plan, you are no longer “gambling,” but “executing a strategy.” And your mindset will be much more stable.
3. Accepting that losing money is part of the game
No trader has a 100% win rate. Learn to “lose the right way” in a controlled manner. At this point, you will be more confident and make wiser decisions.
4. Capital management – to survive long-term
Never go “all in.” Capital management helps you survive after making wrong trades and gives you the chance to recover. Successful traders are not those who win big, but those who do not lose too much.
5. Separate emotions from trading
Trading is not a place to prove yourself. It is a job of coldness, discipline, and patience. The less emotion you have, the more sustainable you are.
Conclusion Confidence comes from KNOWLEDGE, DISCIPLINE creates CHARACTER.
Futures are not for the reckless, but for the aware.
Top 1 wallet H*perliquid takes profit on $BTC, the strategy is still ongoing!
From May 13 until now, this wallet has continuously DCA long orders 40X $BTC, increasing the total portfolio to 2,670 $BTC, total volume $274.6M, DCA price $103,129.
Recent activities are as follows: - May 13: Close price $103.8K - May 14: Close price $103.8K - May 15: Open long price $101.8K - $102.3K - May 16: Close price $104 - 104.2K & open long $103.6K - $104.1K - May 17: Close price $104.3K & $102K.
=>> Although only partially taking profit, the above actions show that this wallet is quite sensitive in scalping.
Total profit gained ~ $3.9M and still holds the position of top 1 trader on H*perliquid.
=>> In summary, this person not only trades accurately but is also quite resilient – DCA consistently, reasonable entry and exit, takes profit at the right time.
Although not fully offloaded, they have still pocketed nearly 4 million dollars, remaining firmly in the top 1 trader on H*perliquid.
With this momentum, it is highly likely that the market has not yet adjusted strongly.
A drop of more than 5% in Bitcoin and Ethereum within a day is an opportunity to buy in batches. Don't be defeated by fear; when it's time to act, act. Spot trading is not to be feared!
1️⃣ Too high leverage Using 25x–50x can easily lead to account liquidation. ➡️ Use 5-8x, always set a stop-loss.
2️⃣ Trading based on emotions FOMO, panic → continuous mistakes. ➡️ Stick to the plan, do not trade based on emotions.
3️⃣ Poor risk management Going too big on one trade = total loss. ➡️ Only 10-20% per trade. (no more than 2 trades)
4️⃣ No stop-loss / take-profit Hoping for a price reversal = a mistake. ➡️ Set clear SL/TP.
5️⃣ Holding onto losses, trying to recover The more you try, the deeper the losses. ➡️ Take a break, relax, and wait for your mental state to stabilize before trading again.
6️⃣ No clear strategy Jumping around coins = lack of direction. ➡️ Choose one strategy: scalping, swing, or hold.
7️⃣ Not taking profits in time Waiting for “more pumping” → you may lose all profits. ➡️ Gradually take profits, move stop-loss to entry when in profit.
8️⃣ FOMO & chasing peaks You rush to buy → chasing peaks. ➡️ Wait for a correction, buy at a good entry point.
✅ Remember:
Managing psychology, risk, and having a clear plan are key factors for long-term success.
If you only have a mindset of a poor gambler, no matter what trades you make, in the end, you'll end up with nothing. Give a destitute beggar ten million, what do you think will happen to him? Give a simple woman, rare beauty in the world, what do you think will happen to her? Give a person with bad intentions a clever mind, what do you think will happen to him? Any good thing, if you cannot control it, in the end, it will backfire on you; the common man is innocent, but possessing wealth is a crime! Why do those who get rich quickly end up losing everything? Why do newcomers in the crypto world usually make a small profit first and then lose everything? Have you heard that saying? Go to the treasure mountain and come back empty-handed; if your understanding does not match the magnitude of the wealth you earn, there are many ways in this society to harvest you until your wealth matches your understanding. After all, my trading level as a chief is already quite strong, but after I help you make money, what then? You will still think trading is simple, that you are capable, and in the end, you will destroy yourself. Don't argue with me; many people have made millions following me, yet many who thought making money was easy ended up losing everything when they tried it themselves. Every day you surround me, asking if this article is bullish or bearish, why don’t you just tell me the direction in every article, chewing the food and feeding it into my mouth? Wake up, darling, fools seek shortcuts, wise men enter through the narrow gate. My achievements today are also due to my resolute choice to focus on mastering the toughest trading techniques, stepping forward despite the hardships to get to where I am today, and I am sharing all this wealth-building experience with you. Since you told me you want to short XXXX and long XXXX 🤷♂️ it's laughable and sad, a tragedy of the industry, a tragedy created by forever-earning analysts.