Newcomers in the crypto world are often deceived by a illusion—the story of "quick profits and doubling overnight."
Especially in contract trading, it seems like a golden key to leverage small funds for big gains, but reality quickly proves otherwise. This market is actually a precise screening machine, using leverage to amplify human greed and fear,淘汰ing traders with unstable mindsets one after another. Winning or losing is never about how many times you win, but whether you can survive until the true trend arrives.
The reason I’ve been able to endure in the crypto space until now is not because of some precise top-timing or bottom-fleeing miracle operations—those are nonsense—but because of a few seemingly simple but life-saving trading iron laws.
**First: Position size is a lifeline; full position is suicide**
Going all-in with leverage means entrusting the fate of your account entirely to the fluctuations of the candlestick chart. A seemingly insignificant small correction can trigger liquidation. I’ve seen too many people wiped out by an 8% pullback, with their accounts wiped clean.
What does a reasonable position size mean? It means leaving enough margin for error in every trade. When you adhere to this principle, even if you suffer several consecutive losses, you still have ammunition to wait for the next high-probability opportunity. This is not conservatism; it’s a way to survive longer in a high-risk environment.
**Second: Follow the trend, don’t fight it**
Many people are eager to buy the dip or sell the top, thinking they can predict turning points. The result? They get repeatedly harvested by the big players. Before the trend truly breaks, the market is always right—you and I are not.
A smarter approach is to rely on technical support levels for positioning. During trend runs, every pullback is actually a good opportunity to add positions. Instead of going against the trend, ride the wave. This approach sounds simple, but in practice it’s very difficult—because it requires you to give up the thrill of prediction and gambling.
**Third: Set stop-loss and take-profit levels in advance**
This might be the most overlooked yet most critical rule. Many traders enter a position without deciding their exit points, thinking, “If the market moves favorably, I’ll hold a bit longer.” But what happens? Profits are wiped out by a sudden reversal, and the account ends up in loss.
Making money is hard; protecting your capital is even harder. Before entering each trade, you must clearly define: how much can I lose at most? This is not about being conservative; it’s about locking risk in a cage. Only by controlling risk exposure can you avoid your account going to zero at an unguarded moment.
**Fourth: Holding no position is also a tactic**
A common mistake among beginners isn’t misunderstanding the market but being unable to sit still. Frequent trading, opening and closing positions constantly—essentially using operations to boost a sense of presence. During periods of no position, it may seem like “no profit,” but in fact it’s screening for high-probability trading opportunities.
Trade less, focus only on the most confident setups. You’ll find your win rate naturally increases. This is a sign of trading skill advancement—from “always wanting to make money” to “only earning certain profits.”
**Final words**
In the crypto space, it’s never about who has the biggest guts or who dares to go all-in, but about who can stay calm amid crazy market conditions, who has enough patience to wait for the right opportunity.
No all-in, no fighting the trend, risk control, and fewer trades—these four principles sound simple, but those who truly practice them are rare. Stick to these rules, and you’ll be able to survive every bull and bear cycle steadily, ultimately qualifying to catch the next wave of real opportunities.
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.
15 Likes
Reward
15
7
Repost
Share
Comment
0/400
UnluckyValidator
· 20h ago
Full position liquidation is the norm. I am a living example of the opposite, haha.
---
Stop-loss has truly saved me countless times. I used to think about holding on a bit longer, but it just led to a complete blow-up.
---
That's right, being out of the market is uncomfortable, but not trading is even more difficult. That's the real test.
---
I've given up on bottom-fishing and guessing tops; isn't losing enough already?
---
Following the trend sounds easy when you say it, but deep down, I always want to go against the trend to make quick money.
---
Position management, I've talked about it so many times, but why can't I kick the habit of going all-in?
---
I just want to know what happened to those who doubled their money overnight. Most likely, they've already wiped out everything.
---
Among the four iron rules, truly following even one is rare. I can't even stick to one.
---
The most heartbreaking thing is that everyone understands these principles, but can't execute them.
View OriginalReply0
MoonBoi42
· 20h ago
There's nothing wrong with that; going all-in is really playing with fire.
I've been burned by it myself—once a 8% pullback wiped me out completely, and I still get scared when I think about it.
It sounds simple, but actually doing it is incredibly difficult.
I've long given up on bottom fishing; it's too exhausting.
Being out of the market is indeed tough, but that's the dividing line between those who profit from market differentiation and those who get liquidated.
Better to live longer than to go all-in.
Frequent trading is really just self-delusion; you can't make money and end up falling into a trap.
This article is written with clarity, but I still occasionally get tempted to go all-in, haha.
In front of trends, everyone is a rookie, including me.
Stop-loss should be set with iron discipline; otherwise, the psychological toll of breaking even will ruin you.
View OriginalReply0
LiquidityHunter
· 20h ago
Saw this at 2 AM... An 8% retracement triggering liquidation is indeed common, but I'm more concerned about how much liquidity depth those fully-hedged trading pairs have, and where the slippage margin actually lies.
Staying alive is important, but the real arbitrage opportunities often lie in the gaps of risk exposure, which this article didn't mention.
View OriginalReply0
CryptoTarotReader
· 20h ago
All-in gamblers have died, only those who survive are just scraping by.
---
I've heard too many people boast about bottom fishing and top escaping, but a mere 8% correction can wipe out their accounts, it's hilarious.
---
The hardest part is during the empty position period, but patience at this time is worth it.
---
Honestly, leverage just amplifies your greed, there's nothing mysterious about it.
---
After so many years, the ones who truly make money are never the ones with the highest trading frequency.
---
Stop-loss is something most people just talk about; when the market hits, they go soft, and then their accounts are gone.
---
I believe in riding the trend, not bottom fishing. I've been harvested by the main players too many times to be naive.
---
Position management, now that's really life-saving, not just talk.
---
Frequent trading is a sign of anxiety; there aren't many good opportunities.
---
No all-in, live longer, it's that simple, but nobody listens.
View OriginalReply0
MemecoinTrader
· 20h ago
nah this is just survival mode disguised as wisdom lol... the real alpha is knowing when to *not* follow these rules. sentiment cascade incoming fr fr
Reply0
DeepRabbitHole
· 20h ago
All-in traders are just here to follow along, and there's really no fault in that.
---
It's easy to say trading is just talking, but in reality, it's a psychological battle. If your mindset collapses, it's over.
---
Holding no position is the hardest to do, really, just bored out of your mind.
---
An 8% drop and it's a complete wipeout. That's how I lost everything, and I'm still regretting it.
---
Following the trend really makes money; going against the trend really loses money. Why is it so hard to understand and insist on doing the opposite?
---
Stop-loss sounds easy, but when it comes to execution, people become soft-hearted, and greed kills.
---
Most "experts" in the crypto world are just bragging; those who truly have experience tend to be very low-key.
View OriginalReply0
LadderToolGuy
· 20h ago
Full positions are all here to take your money. Honestly, there's no real suspense.
---
Following the trend is really not difficult; the hard part is resisting the urge to buy the dip... That's my problem.
---
Being out of the market is uncomfortable. I always want to do something; I simply can't stay idle.
---
Winning rate depends on endurance. Half of the people won't last until that day, and their accounts will be gone.
---
The words "risk exposure"—many people don't think about it when entering the market. Only when they exit do they realize.
---
Trying to buy the top and sell the bottom is all a lie. The market is always smarter than you.
---
Watching others go all-in and double their money makes it really hard to control my position, but at least I'm still alive.
---
Every time I see someone fully invested with leverage, I know another forced liquidation list is coming.
---
Not setting a stop-loss makes you a gambler. That's the first lesson I learned.
---
Instead of constantly watching the charts and predicting the market, it's better to go to sleep. When you wake up, check if the trend has broken.
Newcomers in the crypto world are often deceived by a illusion—the story of "quick profits and doubling overnight."
Especially in contract trading, it seems like a golden key to leverage small funds for big gains, but reality quickly proves otherwise. This market is actually a precise screening machine, using leverage to amplify human greed and fear,淘汰ing traders with unstable mindsets one after another. Winning or losing is never about how many times you win, but whether you can survive until the true trend arrives.
The reason I’ve been able to endure in the crypto space until now is not because of some precise top-timing or bottom-fleeing miracle operations—those are nonsense—but because of a few seemingly simple but life-saving trading iron laws.
**First: Position size is a lifeline; full position is suicide**
Going all-in with leverage means entrusting the fate of your account entirely to the fluctuations of the candlestick chart. A seemingly insignificant small correction can trigger liquidation. I’ve seen too many people wiped out by an 8% pullback, with their accounts wiped clean.
What does a reasonable position size mean? It means leaving enough margin for error in every trade. When you adhere to this principle, even if you suffer several consecutive losses, you still have ammunition to wait for the next high-probability opportunity. This is not conservatism; it’s a way to survive longer in a high-risk environment.
**Second: Follow the trend, don’t fight it**
Many people are eager to buy the dip or sell the top, thinking they can predict turning points. The result? They get repeatedly harvested by the big players. Before the trend truly breaks, the market is always right—you and I are not.
A smarter approach is to rely on technical support levels for positioning. During trend runs, every pullback is actually a good opportunity to add positions. Instead of going against the trend, ride the wave. This approach sounds simple, but in practice it’s very difficult—because it requires you to give up the thrill of prediction and gambling.
**Third: Set stop-loss and take-profit levels in advance**
This might be the most overlooked yet most critical rule. Many traders enter a position without deciding their exit points, thinking, “If the market moves favorably, I’ll hold a bit longer.” But what happens? Profits are wiped out by a sudden reversal, and the account ends up in loss.
Making money is hard; protecting your capital is even harder. Before entering each trade, you must clearly define: how much can I lose at most? This is not about being conservative; it’s about locking risk in a cage. Only by controlling risk exposure can you avoid your account going to zero at an unguarded moment.
**Fourth: Holding no position is also a tactic**
A common mistake among beginners isn’t misunderstanding the market but being unable to sit still. Frequent trading, opening and closing positions constantly—essentially using operations to boost a sense of presence. During periods of no position, it may seem like “no profit,” but in fact it’s screening for high-probability trading opportunities.
Trade less, focus only on the most confident setups. You’ll find your win rate naturally increases. This is a sign of trading skill advancement—from “always wanting to make money” to “only earning certain profits.”
**Final words**
In the crypto space, it’s never about who has the biggest guts or who dares to go all-in, but about who can stay calm amid crazy market conditions, who has enough patience to wait for the right opportunity.
No all-in, no fighting the trend, risk control, and fewer trades—these four principles sound simple, but those who truly practice them are rare. Stick to these rules, and you’ll be able to survive every bull and bear cycle steadily, ultimately qualifying to catch the next wave of real opportunities.