📢 Gate Square | 4/6 Hot Topics: #MyAdviceExperienceSharing

📈 Trading is Practice: Which “moment” truly helped you understand the market?

That moment happened at 3 a.m. I stared at the remaining balance in my account, and the red warning of a margin call was glaring like a knife. All the profits I made over the past month were wiped out, and more than half of my principal was lost. The sky outside hadn’t brightened yet, but I suddenly became clear: the market has never been my opponent; my real opponent has always been that greedy, lucky, and stubborn self who refuses to admit mistakes.

Since then, I’ve gained three truths carved into my bones by exchanging real money.

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1️⃣ Reflection: Which rule will you never break again?

No stop-loss, no opening trades. I used to think I could “tough it out,” but the more I tried, the deeper I sank. Now my principle is: calculate the stop-loss level before entering, and if it’s not hit, don’t move it no matter how itchy your hands are. Another rule: never go all-in. A single loss shouldn’t exceed 2% of your total funds. If you’re wrong, you can try again; if your capital is gone, you’re truly out.

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2️⃣ Review: The most “heartbreaking” trade

Last year on 5/19, I held a full position long on a mainstream coin with 5x leverage. It initially rose well, with a floating profit of 40%. I didn’t take profits, waiting for “even higher.” But the market reversed downward, and I kept adding to my position to average down. In the end, I got margin called to zero. That night, I realized two things: first, floating profit isn’t real profit—realize it by taking profits; second, averaging down in a downtrend is suicidal—when the trend is wrong, the more you add, the faster you lose. Now I only trade in the direction of the trend, taking partial profits at target levels, never letting winning trades turn into losses.

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3️⃣ Conversation: Returning to my first day in the industry, advice to my past self

· Learn the rules first, then trade with real money. Practice on a demo for three months, turning stop-loss and position management into muscle memory.
· Don’t trust any “signal providers.” Those who make money don’t have time to teach you, and those who teach you only want to earn your fees or principal.
· Treat trading as a craft, not gambling on size. In the first two years, don’t chase huge profits—focus on “making fewer mistakes.”
· Keep a stash of living expenses that you never touch. Even if your trading account is wiped out, your life won’t be affected—this helps you stay rational during the most panic-stricken moments.

Trading is a never-ending practice. Behind the candlesticks is human nature, and the hardest part to conquer is yourself. I hope my lessons can serve as a small lamp on your path. Let’s encourage each other.