$ZEC Daily Losing Money Guide: Full Position + High Leverage
Many who just entered the cryptocurrency world, the first step is not to learn risk management,
but to first clarify one thing:
With such a small principal, how can you multiply it without leverage?
Thus,
Heavy positions with high leverage,
became the fastest way for newcomers to pay tuition fees.
Let me be clear:
This kind of play is not 'possibly losing',
but it will definitely cause problems, it's just a matter of time.
The reason is simple.
You think leverage amplifies profits,
but what it really amplifies is price volatility.
And most of the time in the market,
it's not a one-sided rise,
but repeated fluctuations, going back and forth.
Thus, the most heartbreaking scene will appear:
The direction is correct, the trend is also right,
but you just can't——
hold on until the market moves.
Getting stopped out, being forcibly liquidated,
it's not because your market analysis is poor,
but from the moment you place the order,
the position structure has already been sentenced to death.
Do you know what kind of person exchanges like the most?
Full positions, high leverage, frequent orders, those who love to hold.
In their world:
Stop-loss is liquidity,
bankruptcy is the counterparty,
transaction fees are stable income.
You think you're taking a gamble,
but in reality, you're fueling the market.
Those who can truly survive for a long time,
typically fall into these categories:
Light positions, avoiding a fatal drawdown at once
Low leverage, or even none, able to withstand volatility
Prioritizing 'survival' first
Valuing certainty more than odds
It's not that they don't want to make quick money,
but they are very clear:
Opportunities are always plentiful, the principal is life.
If you still hope for
one or two heavy positions to turn around,
using 20x, 50x to change fate,
then you're not trading,
but accelerating your exit.
No mysticism, no selling things,
just a heads-up —
you will encounter these pitfalls sooner or later.
The last sentence is very realistic:
Since you want to trade,
at least choose a platform with low fees,
this is the most basic and also the most important cost control.