A daily money-losing tip: Heavy positions + High leverage $PIPPIN
Many newcomers to the cryptocurrency circle first react not by learning risk control, but by wanting to understand one thing:
"With this little capital, if I don't use some leverage, how can I turn things around?"
Thus, heavy positions + high leverage became the fastest way for beginners to pay tuition.
First, let’s state the conclusion:
Heavy positions and high leverage do not mean "might lose,"
but rather definitely will lose, it’s just a matter of time.
Why?
Many people think:
Leverage = Enlarged profit
But the reality is:
Leverage amplifies volatility.
What’s most common in the market is not a one-way trend,
but rather:
Fluctuations + Back and forth liquidity sweeps.
This leads to the most heartbreaking scenario:
You correctly saw the direction,
you didn’t misread the trend,
but you——
can’t survive until the market really moves.
Stop losses get swept, forced liquidations occur,
it’s not that your skills are lacking,
but that your position structure was wrong from the very beginning.
Do you know what kind of users exchanges like the most?
Not the ones making money, but these four types:
1️⃣ Love full positions
2️⃣ Love high multiples
3️⃣ Love frequent trading
4️⃣ Love holding positions
Because in their eyes:
Stop losses = Liquidity
Liquidation = Opponent's position
Transaction fees = Stable cash flow
You think you are "taking a gamble,"
but in reality, you are just fueling the market.
Those who can truly stay in the market long-term are often only these types of people:
• Light positions to avoid an irreversible fatal blow
• Low leverage, or even no leverage, able to withstand volatility
• Putting "staying alive" as the top priority
• Valuing certainty more than odds
It’s not that they don’t want to make big money,
but rather they understand one thing:
Opportunities will always outnumber capital.
If you are still:
Thinking about turning things around with one or two heavy positions
Thinking that using 20x, 50x can solve life’s problems
Then you are not trading,
you are accelerating your exit.
No metaphysics, no selling courses,
just talking about those——
Things you will eventually pay tuition to truly understand.
The last sentence is very realistic:
If you are already trading,
choose an exchange with low fees,
this is the most basic yet also the most important step.