Is it that every time you open a position it drops, and when you close it, it rises? Clearly, you've learned a lot of techniques, yet your account keeps shrinking? By 2025, quantitative trading will account for over 38%, and retail investors are still trading bareback; if you don't lose, who will?
First, self-test with these 3 soul-searching questions:
Are you betting on getting rich overnight with a full position and 20x leverage?
Do you see the 'breakthrough signal' and follow the trend, only to be accurately harvested by quantification?
Do you hold on stubbornly to losses, always thinking 'it will rebound', only to end up blowing your account and eating instant noodles in the dark?
Stop blaming bad luck! The root of your losses comes from these 7 things:
Emotions take over and you operate chaotically, chasing highs and lows without stopping;
Buying based on news and trends, the 'insider information' that others deliberately show you is all a trap;
Counter-trend bottom-fishing and top-catching, treating the market like an ATM;
Not setting stop-loss and holding on stubbornly, small losses turn into liquidation;
With a pile of indicators, the more you look, the more chaotic it becomes, moving further away from the truth;
Trading plans change at will, with no discipline;
Insufficient funds but still holding on, without hedging tools, you can only passively take hits.
Do you want to survive in the futures market in 2025? Remember these 5 survival tips:
1. Never exceed 30% in position, single risk ≤ 2% of principal, keeping cash is the real confidence;
2. Stop-loss is more important than taking profits! Cut losses directly when breaking support levels; don't hold any luck mentality;
3. If a coin loses three times in a row, blacklist it; it's highly likely a pit;
4. Only trade markets you understand; no matter how fast the quantification, disciplined people cannot be harvested;
5. The market is more reliable than news; funding rates + trading volume are the real signals.
Now the market has changed, quantification is harvesting naked retail investors at a speed of 1.2 milliseconds; without strategies and discipline, it's just giving away money!
Those who can see this are all ruthless people who want to get rid of losses! Follow me and let's talk in the comments about the last time you lost the most and why?
⚠️ Reminder: This article is only a summary of experiences and does not constitute investment advice. The market has risks, and trading requires caution.#美联储重启降息步伐
