绵羊博士

Trading Pitfalls: Practical Advice for Both New and Experienced Traders

After last night's live stream, many friends came to discuss their trading confusions—whether they are beginners just starting out or seasoned players who have been in the game for a long time, everyone is saying "I haven't made any money" and "it's hard to break even." The core issue boils down to one thing: trading without a strategy, relying solely on gut feelings.

Many people see others making money from trades, but when they try to operate themselves, they end up losing more than they earn. The root of the problem lies in two points: inconsistent position sizes and fluctuating leverage.

Opening positions that are too large leads to panic when losses appear, causing traders to cut losses and exit the market without enough funds to average down, and without understanding how to set stop losses to protect their capital, resulting in deeper and deeper losses. On the other hand, opening positions that are too small means that after finally making a bit of profit, they rush to increase their positions; a pullback can wipe out all their gains, leaving them regretting their decisions.

Trading is not about "guessing price movements based on luck," but rather about following rules and controlling risks. Here are three core suggestions to help everyone avoid these pitfalls:

1. Fixed Position Size Ratio: No matter how good the market conditions are, never exceed 5%-10% of your preset capital for a single position to avoid heavy losses in one trade;

2. Set a Leverage Limit: Determine your leverage based on your risk tolerance and never increase leverage impulsively to chase the market, which reduces the impact of volatility;

3. Strictly Execute Stop Losses and Take Profits: Set your stop loss level in advance, take profits in batches after making gains, and avoid being greedy or blindly holding onto losses.

I hope everyone can break free from the misconception of "trading based on feelings," replacing impulse with rules and gradually accumulating stable profits～

I have been live streaming and building a fan group for a long time.

There are still many new friends asking me some questions about contracts.

Here, I will summarize and respond to the most frequently asked questions about opening and closing positions.

These are some of my personal strategies and techniques for contracts.

For reference only, please feel free to criticize and correct!

Why do I get a $10 rebate every week???

Can someone senior guide me here?

If I also have no skills, and no profit or loss limits for you,

I only have a mouth to shout in the square, with a little thicker skin, every time I play I only open a few U, if the fans lose money it’s none of my business, can I also make 1000 U every week?

Then I might shout even more:

"All in, let's go long immediately!"

"All in, let's go short immediately!"

Then after the fans blow up, I enjoy the rebate, do I bring my buddies along?

Anyway, they are dead vegetables, they lose money and will recharge 😄

Hmm, yes

"Buy now"

Anyway, the fans' money is not money, if they get liquidated it has nothing to do with you, right?

If they come to you after getting liquidated, you would still say: they deserve it

And this is still in the top 5 for weekly content mining, earning 800u to 1000u every week

I can only say, the tolerance in the square is really high, there are so many retail investors, and a group of brainless fans.

Personal opinion, if you dislike it, then just dislike it.

I drank today, so I’ll complain a bit about whoever I find unpleasant.

$PTB


Cut 6 to get rich

One coin, back and forth.

How to describe this operation

$PTB

$JELLYJELLY

6 times!

Continue holding

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$PTB

$ICNT

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Empty him

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Half of the tablet, the remaining layout

So shameless!!! I will take profits at 150!!

You motherf***er

So shameless, if it crashes down, you have eaten too much shit

$FHE
also sent him to the west

$ZEC

The demon coin rebounds, let's play with a small position.

Although the money is small, the market sense needs to be good.

I have been

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$AVAAI

AI Narrative Token Revival!

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Lick a bite to near 88

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This one is still here!

Keep holding on...

It's time to take off

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