After years of navigating the crypto market, I’ve uncovered a harsh truth—most liquidations aren’t because people don’t understand the market or lack technical skills. Honestly, it’s because they just never stop trading.
The market trend isn’t the problem, and their position sizing is reasonable. The real killer is simple: making money and wanting more, losing and being unwilling to cut losses, holding onto illusions and stubbornly riding it out until liquidation.
I’ve been down this road myself. My account kept hitting bottom until one day I finally made some strict rules for myself, and from then on, I turned things around.
I call this set of rules the "Five Trading Disciplines":
**Never Fully Invested**—Even if you’re optimistic, never allocate more than one-fifth of your capital; always keep some funds in reserve for a comeback.
**No Replenishing Positions**—A price drop indicates a flawed decision; pouring more money in isn’t strategy, it’s just throwing a tantrum.
**No Chasing Hot Coins**—Buying whatever coin is rising is FOMO, and sooner or later, you’ll suffer big losses.
**Limit Screen Time**—Spend no more than an hour a day analyzing candlestick charts. If your emotions get out of control, even the best technicals won’t save you.
**No Holding Positions at Night**—Markets keep moving while you sleep. Sometimes, waking up is a shock.
And what happened? My principal didn’t grow, but my account’s volatility decreased, and the number of losses visibly dropped. I finally understood that the real secret to making money isn’t who earns the most, but who loses the least.
If you’re still feeling the urge to trade recklessly,
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
20 Likes
Reward
20
6
Repost
Share
Comment
0/400
MissingSats
· 22h ago
Well said, man. The itch syndrome is indeed the biggest enemy.
View OriginalReply0
AltcoinHunter
· 01-11 21:56
That hit too close to home. I'm the typical impulsive one... Yesterday, I chased a shitcoin again, woke up to a -30% drop, and still held overnight. Serves me right.
View OriginalReply0
nft_widow
· 01-10 12:55
Constantly hitting the hand really is a terminal illness; I was previously knocked numb like that.
View OriginalReply0
ruggedSoBadLMAO
· 01-10 12:54
Restlessness won't save you; a proper mindset is what matters.
---
That's so true. I'm the kind of fool who wants to buy the dip immediately after a fall.
---
I need to remember not to hold positions at night; my sleep quality directly soars.
---
One-fifth of my position sounds conservative, but this is truly the most sustainable strategy I've seen.
---
Replenishing positions hits hard; during losses, it's easiest to deceive myself into thinking it's an opportunity.
---
It's easy to say "don't chase the trend," but actually doing it can be deadly. Anyone who hasn't done it is now regretting it bitterly.
---
I can't watch the market for an hour, but after admitting this, I actually trade more steadily.
---
Who loses the least wins. This statement is more honest than those promoting instant wealth.
---
When I couldn't stop trading, my account was like a bloodbath scene.
---
This discipline is a lesson bought with money; I’m passing the cheap lesson on to everyone.
View OriginalReply0
SchrodingerGas
· 01-10 12:54
That's true, but honestly, implementing this set of discipline is a thousand times harder than writing it down. I keep losing because of overnight holdings; several times I woke up on the verge of liquidation...
View OriginalReply0
OnChainSleuth
· 01-10 12:40
Can't stop, really a terminal illness. I'm the living proof of the opposite.
After years of navigating the crypto market, I’ve uncovered a harsh truth—most liquidations aren’t because people don’t understand the market or lack technical skills. Honestly, it’s because they just never stop trading.
The market trend isn’t the problem, and their position sizing is reasonable. The real killer is simple: making money and wanting more, losing and being unwilling to cut losses, holding onto illusions and stubbornly riding it out until liquidation.
I’ve been down this road myself. My account kept hitting bottom until one day I finally made some strict rules for myself, and from then on, I turned things around.
I call this set of rules the "Five Trading Disciplines":
**Never Fully Invested**—Even if you’re optimistic, never allocate more than one-fifth of your capital; always keep some funds in reserve for a comeback.
**No Replenishing Positions**—A price drop indicates a flawed decision; pouring more money in isn’t strategy, it’s just throwing a tantrum.
**No Chasing Hot Coins**—Buying whatever coin is rising is FOMO, and sooner or later, you’ll suffer big losses.
**Limit Screen Time**—Spend no more than an hour a day analyzing candlestick charts. If your emotions get out of control, even the best technicals won’t save you.
**No Holding Positions at Night**—Markets keep moving while you sleep. Sometimes, waking up is a shock.
And what happened? My principal didn’t grow, but my account’s volatility decreased, and the number of losses visibly dropped. I finally understood that the real secret to making money isn’t who earns the most, but who loses the least.
If you’re still feeling the urge to trade recklessly,