Post
I changed my trading rules. No more shorting low cap coins under $40M.
Not because I can’t win.But because one wrong move there doesn’t just hurt… it wipes you.Low caps aren’t markets. They’re battlegrounds.Thin liquidity. Sudden spikes. Whales that can flip the entire chart in minutes.You can be right and still lose.
I’ve seen how fast a small cap can go from quiet to explosive.From millions to billions.
And if you’re on the wrong side, unrealized losses don’t stay unrealized for long.
This isn’t fear. It’s discipline.Protecting the portfolio is more than chasing one trade.
Lesson learned the hard way.
Respect risk, or it will teach you anyway.
#TRADOOR
Not because I can’t win.But because one wrong move there doesn’t just hurt… it wipes you.Low caps aren’t markets. They’re battlegrounds.Thin liquidity. Sudden spikes. Whales that can flip the entire chart in minutes.You can be right and still lose.
I’ve seen how fast a small cap can go from quiet to explosive.From millions to billions.
And if you’re on the wrong side, unrealized losses don’t stay unrealized for long.
This isn’t fear. It’s discipline.Protecting the portfolio is more than chasing one trade.
Lesson learned the hard way.
Respect risk, or it will teach you anyway.
#TRADOOR
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