#比特币对比代币化黄金 Why does your principal shrink? It's not because of bad luck, but because you haven't installed a "braking system" for your account.
Many people have already learned to spot scams—that's the first line of defense. But once you put real money in, the real test comes from the market's wild ups and downs—emotions can make you step on the wrong pedal.
Set up three layers of protection for yourself:
First: Mechanical Stop-Loss Set a predetermined price trigger so positions close automatically when hit. Don't count on staying calm—human nature can't resist the "let's observe for one more day" mentality.
Second: Position Sizing Rule Limit the risk of each trade to no more than 2% of your total funds. Even if you lose ten times in a row, you'll still have 80% of your capital left. This isn't being timid—it's the basic setup for professionals.
Third: Trading Schedule Only allow yourself to check the market and trade during specific hours. Frequent trading is basically working for the exchange—time costs and fees will quietly eat into your profits.
This system won't make you rich overnight, but it will keep you in the game long enough. In the markets, those who survive eventually become winners.
Question for you: In your trading process, which part is most likely to get out of control? $BTC $ETH
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.
15 Likes
Reward
15
8
Repost
Share
Comment
0/400
GasFeeGazer
· 15h ago
That's absolutely right. Stop-loss sounds easy in theory but is really tough to execute, especially when you see the market rebound...
View OriginalReply0
ChainBrain
· 15h ago
To be honest, stop-loss is where I mess up the most. Even though I’ve set my price line, as soon as I see it drop, I lose my nerve and always think, “Maybe it’ll bounce back if I just wait a bit longer,” but I end up losing big. The 2% position size rule is really strict, but it works. Those who don’t believe it end up in the hospital.
View OriginalReply0
RektRecorder
· 15h ago
What you said is absolutely right, but I still kept my stop-loss in my head, and ended up taking a huge loss once.
View OriginalReply0
EntropyIncreaseCryptocurrency
· 15h ago
That's exactly right.
View OriginalReply0
LadderToolGuy
· 15h ago
That's true. I've never been good at cutting my losses. Every time I want to wait a little longer, I end up getting stuck.
View OriginalReply0
GreenCandleCollector
· 15h ago
I've really kept making mistakes with stop-losses, and even now it's still easy for me to lose control.
View OriginalReply0
RamenDeFiSurvivor
· 15h ago
Stop-loss really is just talk on paper; when the losses actually happen, everyone wants to hold on for just one more day...
View OriginalReply0
SchrodingerWallet
· 16h ago
Stop-loss sounds simple in theory, but when it comes time to actually do it... well, I'm the kind of person who can't bear to close a position even when watching it hit the limit down. It took a couple of painful losses for me to finally understand that "surviving is more important than being right."
#比特币对比代币化黄金 Why does your principal shrink? It's not because of bad luck, but because you haven't installed a "braking system" for your account.
Many people have already learned to spot scams—that's the first line of defense. But once you put real money in, the real test comes from the market's wild ups and downs—emotions can make you step on the wrong pedal.
Set up three layers of protection for yourself:
First: Mechanical Stop-Loss
Set a predetermined price trigger so positions close automatically when hit. Don't count on staying calm—human nature can't resist the "let's observe for one more day" mentality.
Second: Position Sizing Rule
Limit the risk of each trade to no more than 2% of your total funds. Even if you lose ten times in a row, you'll still have 80% of your capital left. This isn't being timid—it's the basic setup for professionals.
Third: Trading Schedule
Only allow yourself to check the market and trade during specific hours. Frequent trading is basically working for the exchange—time costs and fees will quietly eat into your profits.
This system won't make you rich overnight, but it will keep you in the game long enough. In the markets, those who survive eventually become winners.
Question for you: In your trading process, which part is most likely to get out of control? $BTC $ETH