Why 70% of BTC capital is currently losing & what lessons for beginners?
🙂↔️Many buy near ATH
When BTC is booming, news is everywhere, influencers talk about it every day → new people come in… yes at high prices.
The time when prices fall, automatically the majority of positions become losses.
😁Entered because of FOMO, not because of knowledge
Many buy just because:
"They say this will go to the moon"
"Friends already made a profit first"
"Afraid of missing the train"
Not because I understand: trend, support–resistance, halving cycles, etc.
😌 Don't have a plan, just have hope
Once you enter, it's unclear:
How long do you want to hold?
When to take profit?
Until where are you ready to cut loss?
Finally, when the price drops → confused, panicked, can only say: “Well, just leave it alone…”
😏 Using hot money, the mentality becomes fragile
If the capital is:
money needed soon
debt
important asset sale results
Once the market is red, stress → only thinking: “How to close this as quickly as possible?”
From here comes panic selling at the bottom.
🫠Don't understand market cycles
Crypto doesn't just go up continuously. There are phases:
Euphoria (everyone feels like a genius)
Distribution (smart money exits gradually)
Crash & regret (many retail stuck)
Those who learn late usually only enter in the euphoria phase.
🔍 Important lessons for beginners
1. Don't chase the hype, chase understanding
Before buying: learn first what BTC is, the risks, cycles, how the market works. 2. Define a plan before clicking the BUY button
Write:
How long do you want to hold?
Profit-taking target
Cut loss limit
Without a plan, you will trade with emotions.
3. Always use spare money
So that if the price drops, you can still sleep soundly & think clearly.
4. Accept that losses are part of the process
What's important: small losses, big knowledge.
Rather than a big profit but not understanding anything, later return to the market, it's gone too.
