《Top 10 Trading Insights in Cryptocurrency》⑥

Why do you still lose money even when you are right about the direction?

One-sentence answer:

👉 You are right about the direction, but wrong about the 'method'.

1. Being right about the direction does not mean you can make money

The market involves three things: $

Direction

Volatility

Your Position

Most people only focus on the first point.

📌 The market can first move against you, but you may not be able to withstand it.

2. What really washes you out is normal volatility

Typical situation (Binance Futures):

Being bullish is not wrong

The market first pulls back 3–5%

High leverage / Heavy position

👉 The direction is still right, but you are out first.

3. There is only one core issue: position too large

It's not that your judgment is wrong,

but that you are using 'correct prediction' to fight against market volatility.

📌 Position determines whether you can wait for the market to pay off.

4. How do experts do it?

① Give the market space

First calculate the retracement you can tolerate, then set your position and leverage.

② Go with the trend in the middle

Do not catch the tops and bottoms, just confirm the trend.

③ Light position allows for correction

If you are wrong, you can change; if you are right, you can take.

5. A life-saving question

Before placing an order, ask yourself:

👉 "If it goes against me by 5% first, am I still in?"

If not = this order cannot be placed.

📌 One-sentence summary

Trading is not about who can guess accurately,

but about who can survive until the market unfolds. $BTC $ETH #ETH走势分析 #美SEC代币化股票交易计划