$ZEC Crypto Circle Truth: Mature Traders Are Never Afraid of Losses, Only Afraid of Losses That Are Unbearable

After spending a long time in the crypto circle where $ZEC is located, it becomes clear that mature traders are not those who never incur losses.

What truly sets them apart is that some can hold onto their losses, while others are crushed by them.

The old Chen I know has firmly established himself in the crypto circle through solid risk control, while the novice Awei, due to a lack of risk management, stumbled badly right after entering the market.

Last month, Awei just started engaging with $ZEC. Seeing the market surge strongly, he followed the trend with heavy positions, without setting stop losses or managing his position sizes.

As a result, on December 18, $ZEC experienced a sudden correction, dropping 5.7% in 24 hours, with the total liquidation amount across relevant contracts reaching $150 million, and he directly lost all his 2000U capital, ending his trading career before it even truly began.

This is the cost of lacking risk control: no matter how enticing the market may be, a single uncontrolled operation can bring everything back to reality.

In fact, to survive long-term in the crypto circle, the first thing is not to study complex indicators, but to implement risk management.

Old Chen has been trading $ZEC for many years, never following others to gamble on directions, but instead has his own exclusive trading system.

First, he backtests nearly a year’s worth of $ZEC market data to verify the feasibility of his strategy, and then he imposes rules on himself:

A single position should not exceed 5% of total capital, with a stop loss set at 3%, no matter how much the market fluctuates, he will not breach this bottom line.

Just like the recent increased volatility in the crypto circle, with Bitcoin having a 24-hour fluctuation of 2.3%, $ZEC follows suit, but Old Chen remains unscathed.

He always says that only by surviving first can one qualify to talk about profits. Long-term survival allows the advantages of a strategy to slowly manifest.

Without risk control, even with a high win rate, one cannot escape a single fatal loss.

Lastly, I want to say a key point to everyone: strictly executing trading rules + reasonable risk control is the only way to enter the crypto market.

Trading is never about who is bolder, but rather about who can last longer.

Right now, with $ZEC witnessing a net outflow of $32 million in 24 hours, in such a market, maintaining risk control and preserving capital is a million times more reliable than blindly guessing market trends.

Those who can survive in the market and still make a profit are always the ones who dare to reach out first.

Are you ready? @bit福多多

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