Many people often ask me a question:
Why do so many people who trade contracts end up losing everything?
I usually just respond with one sentence:
It's not that they can't understand the market, but that they don't know how to cut losses.
Really, I've seen too many people blow their accounts over the years.
Just yesterday, a fan sent me a message, opening a position with 10x leverage, but didn't set a stop-loss.
He said that at that moment, he only had one thought in his mind:
Just wait a bit longer, it should come back.
As a result, the market accelerated, and the account went straight to zero.
In fact, this kind of thing is not surprising at all, because I myself have also died this way before.
In 2023, there was one trade I remember very clearly.
At that time, BTC surged from 28000 all the way up, and I opened a short position with 5x leverage.
I was quite calm inside, constantly telling myself:
It will pull back after a rise, and I'll close the position then.
Instead, it rose all the way to 35000.
And then—my account was gone.
There was another time with SOL.
At that time, I chased after the breakout at 120 and opened a long position with 10x leverage, thinking I would exit after it broke the previous high.
As a result, it directly dropped to 98.
The account was instantly cleared.
Later, I gradually understood one thing:
The market rarely kills decisively; most people are killed by "just wait a bit longer."
You might survive once by holding a position,
but if you hold it ten times, there will always be one time that ends completely.
Since then, I have stubbornly made cutting losses a habit.
Now I have a few very simple trading principles:
First, set a stop-loss when opening a position.
As soon as I place the trade, I calculate the worst-case scenario—
how much loss I can accept.
Second, move the stop-loss up when in profit.
If the market moves in my favor, I slowly raise the stop-loss.
Even if it suddenly reverses, I won't lose all the profits.
Third, stop trading after consecutive losses.
If I lose two or three trades in a row, I will directly close the software.
I go running, go to the gym, in short, I don't look at the market.
Because once emotions get high,
the next trade is basically not far from blowing the account.
Many beginners feel that setting a stop-loss is admitting defeat.
But if you stay in the market long enough, you will find that:
Cutting losses is not admitting defeat; it's saving your life.
Sometimes, the difference between a master and a beginner is just one action:
When the market is not right, can you press the stop-loss button?
There are always many opportunities in the crypto world,
but the premise is—
your account is still alive.