#BTC资金流动性 Futures Trading surviving is winning - those who got liquidated have all stepped into these 6 pitfalls.
People who have stumbled in this market may have discovered a pattern: 90% of losses are not technical issues at all, but rather the result of losing control of one's mindset.
The trading rhythm is off, and everything is chaotic. The following 6 points are not lofty theories; each one is a survival rule summarized from real Get Liquidated cases.
**Rule 1: The stop-loss line must be drawn in advance**
Before opening a position, ask yourself a question: "What is the worst I could lose?"—instead of "What is the best I could earn?" Many people have it reversed. A stop loss is not giving up; it's equipping your account with an airbag. Set a bottom line, for example, a maximum loss of 3% of the principal per trade, and once triggered, exit without negotiation.
**Article 2: Most of the time it should be empty**
80% of the market is actually noise and sideways movement. Only that 20% is the real opportunity. Those who trade every day often see their funds evaporate the fastest. Why? Because frequency itself is a cost. The market won't run away; the opportunities will eventually come, but impatient traders often get ground down first. Only take action when the price breaks through key levels and the trading volume follows; at other times, just lie quietly.
**Article 3: Holding a Position is Also a Strategy**
The market is unclear and the direction is uncertain? Then stay in cash. This may sound like doing nothing, but in fact, it is the most proactive defense. Overcoming the mentality of "fear of missing out" itself is already a way to make money.
**Article 4: Rely on the system to make money, don't expect to get rich overnight**
The futures market is not a casino. Stable profits come from repeatable trading logic. For example, sticking to a win-loss ratio of at least 1:2, meaning that when you stop loss at 5%, your take profit should be at least 10%. Use probability to beat luck, and over time, this system will gradually show its power.
**Article 5: Keeping a Light Position Allows for an Exit**
Use a position that is "even if I lose everything I can still sleep soundly" to try a trade, usually around 5% of the principal. After making a profit, add gradually, don’t all-in at once. What are the benefits of a light position? You won’t be scared out of the market by a small fluctuation, and you have time for the market to develop. What are the consequences of a heavy position? A reverse shock could lead to getting liquidated directly.
**Article 6: Your biggest enemy in trading is yourself**
Greed wants to hold on until death, fear wants to cut losses - this is the true culprit of getting liquidated. Develop a habit: write down your plan before each trade, clarify why you want to enter, where the stop loss is, and where the take profit is. When executing, be an emotionless machine and do not change the rules on the fly.
**Those who truly make money understand: slow is fast**
These 6 rules won't guarantee overnight wealth, but they can help you avoid 90% of the deadly pitfalls. If you are still confused, perhaps start by changing your mindset, and the next steps will become clear.
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NeonCollector
· 12-23 20:46
Damn, the stop loss line is absolutely right, I was literally worn out because I couldn't bear to set a stop loss.
Light positions have saved me several times, now I just try a 5% order, and I add more after recouping my investment, which makes my sleep quality amazing.
During the short position period, I actually made money; it sounds ridiculous but it really happened...
Contracts are a psychological game; no matter how amazing the technique is, it can't withstand a broken mentality.
System > Luck, I want to get this tattooed.
90% of getting liquidated is indeed due to oneself, it's not about the coin.
View OriginalReply0
LuckyBearDrawer
· 12-23 20:46
My buddy is right, I'm the kind of idiot who gets worn out from frequent trading every day.
The stop loss line really has to be strict, otherwise a stroke of luck can wipe out all the profits made before.
I deeply understand the Light Position now, I almost lost my cool from going all in before.
The saying "slow is fast" would have saved me a lot of bloody lessons if I had understood it earlier.
Your summary is much more reliable than those paid courses on the market.
View OriginalReply0
MeaninglessGwei
· 12-23 20:38
Stop loss is easy to say but hard to do, very few actually execute according to plan.
The biggest enemy of contracts is indeed the mindset. I've seen too many people blow up directly by going all in because of greed.
Light position, light position, I always advise people around me, but they still prefer to take a gamble.
This article is not wrong; 90% of people lose because of their mindset, technical skills are really secondary.
Short position is truly the hardest operation to achieve; it always feels like wasting time.
#BTC资金流动性 Futures Trading surviving is winning - those who got liquidated have all stepped into these 6 pitfalls.
People who have stumbled in this market may have discovered a pattern: 90% of losses are not technical issues at all, but rather the result of losing control of one's mindset.
The trading rhythm is off, and everything is chaotic. The following 6 points are not lofty theories; each one is a survival rule summarized from real Get Liquidated cases.
**Rule 1: The stop-loss line must be drawn in advance**
Before opening a position, ask yourself a question: "What is the worst I could lose?"—instead of "What is the best I could earn?" Many people have it reversed. A stop loss is not giving up; it's equipping your account with an airbag. Set a bottom line, for example, a maximum loss of 3% of the principal per trade, and once triggered, exit without negotiation.
**Article 2: Most of the time it should be empty**
80% of the market is actually noise and sideways movement. Only that 20% is the real opportunity. Those who trade every day often see their funds evaporate the fastest. Why? Because frequency itself is a cost. The market won't run away; the opportunities will eventually come, but impatient traders often get ground down first. Only take action when the price breaks through key levels and the trading volume follows; at other times, just lie quietly.
**Article 3: Holding a Position is Also a Strategy**
The market is unclear and the direction is uncertain? Then stay in cash. This may sound like doing nothing, but in fact, it is the most proactive defense. Overcoming the mentality of "fear of missing out" itself is already a way to make money.
**Article 4: Rely on the system to make money, don't expect to get rich overnight**
The futures market is not a casino. Stable profits come from repeatable trading logic. For example, sticking to a win-loss ratio of at least 1:2, meaning that when you stop loss at 5%, your take profit should be at least 10%. Use probability to beat luck, and over time, this system will gradually show its power.
**Article 5: Keeping a Light Position Allows for an Exit**
Use a position that is "even if I lose everything I can still sleep soundly" to try a trade, usually around 5% of the principal. After making a profit, add gradually, don’t all-in at once. What are the benefits of a light position? You won’t be scared out of the market by a small fluctuation, and you have time for the market to develop. What are the consequences of a heavy position? A reverse shock could lead to getting liquidated directly.
**Article 6: Your biggest enemy in trading is yourself**
Greed wants to hold on until death, fear wants to cut losses - this is the true culprit of getting liquidated. Develop a habit: write down your plan before each trade, clarify why you want to enter, where the stop loss is, and where the take profit is. When executing, be an emotionless machine and do not change the rules on the fly.
**Those who truly make money understand: slow is fast**
These 6 rules won't guarantee overnight wealth, but they can help you avoid 90% of the deadly pitfalls. If you are still confused, perhaps start by changing your mindset, and the next steps will become clear.