Tazmania Demon
--
Bearish
📉 My most recent liquidation and a streak that changed the course
This post is not to brag, it is to document and learn.
$PIPPIN $LUNA2 $TRUTH
Until November 29, everything was going quite well.
Overall PNL positive, around +90 USD, and in the month I only had one small red day. Everything seemed under control.
On November 30, everything changed.
I traded poorly, made silly mistakes, with accumulated fatigue, and had two large liquidations, which totaled nearly –280 USD.
One of them reached an absurd negative ROI of –1100%, something I fully acknowledge as a mistake for letting a bad position run uncontrolled; it had happened to me before, and it had recovered, but at that time I didn't have a liquidation price.
I decided to stop, take a breath, and recharge 115 USD to start December with a clear head.
The first few days worked, but since December 10, the market became extremely violent. Positive trades were no longer enough to offset the losses, and in seconds the price went straight to your SL or liquidation.
It only took one big initial loss (~30 USD) for everything to go downhill emotionally.
🧠 Moral
In futures, it's not just about technique.
It's about accepting the real risk, controlling frustration, and knowing when not to trade.
As they say in #TekaCueva :
> In futures, you should only trade with money you are already willing to lose.
Tomorrow will be another day, with more respect for risk and less ego in front of the market.
#FuturosCrypto #RiskManagement #tradingpsicologico
This post is not to brag, it is to document and learn.
$PIPPIN $LUNA2 $TRUTH
Until November 29, everything was going quite well.
Overall PNL positive, around +90 USD, and in the month I only had one small red day. Everything seemed under control.
On November 30, everything changed.
I traded poorly, made silly mistakes, with accumulated fatigue, and had two large liquidations, which totaled nearly –280 USD.
One of them reached an absurd negative ROI of –1100%, something I fully acknowledge as a mistake for letting a bad position run uncontrolled; it had happened to me before, and it had recovered, but at that time I didn't have a liquidation price.
I decided to stop, take a breath, and recharge 115 USD to start December with a clear head.
The first few days worked, but since December 10, the market became extremely violent. Positive trades were no longer enough to offset the losses, and in seconds the price went straight to your SL or liquidation.
It only took one big initial loss (~30 USD) for everything to go downhill emotionally.
🧠 Moral
In futures, it's not just about technique.
It's about accepting the real risk, controlling frustration, and knowing when not to trade.
As they say in #TekaCueva :
> In futures, you should only trade with money you are already willing to lose.
Tomorrow will be another day, with more respect for risk and less ego in front of the market.
#FuturosCrypto #RiskManagement #tradingpsicologico
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