2025-12-29 12:29:12

What is the most common mistake made by beginners in trading contracts? It's holding a few hundred dollars of principal but using the trading logic of large capital. The result—immediately getting liquidated upon entering the market.

In reality, traders with small capital who survive have a set of common strategies. The first red line is not to use full position sizing. For example, if you have 1000U, instead of going all-in at once, split it into 5 parts. Only use 200U for each entry, keeping the rest as emergency reserves. This way, even if one trade fails, your account won't be wiped out immediately.

Leverage must be controlled. 5x to 10x leverage is sufficient; those who go in with 50x or 100x are not trading—they're gambling. A small 10% fluctuation in BTC with 10x leverage can wipe out your account if the direction is wrong. Moreover, a 60% win rate is already considered high among professional traders. Why do you think you can guess correctly every time?

Losses are the biggest test. Some people want to add to their position or increase leverage after a loss, hoping to turn things around quickly. That's the fastest way to ruin yourself. Instead of holding on stubbornly, take a couple of days to calm down, think about why you lost, and adjust your mindset before continuing. The market is always there; missing one trade doesn't matter.

When making money, discipline is even more important. After earning 500U, don't keep it all in your account. Take out 300U as profit, leaving only 200U to continue trading. This way, your psychological defense remains solid, and you won't be blinded by unrealized gains. A market reversal can wipe out your profits instantly.

Risk control rules must be strict: if daily losses reach 2% of your account, be alert; if losses hit 6%, stop trading and take a break. Protect your initial capital first, then let profits grow gradually. There's no story of overnight riches worth risking your entire fortune. Money should be accumulated gradually, not gambled all at once.

BTC-2,44%

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WhaleStalker

· 14h ago

That's right, this is reality. Too many beginners go all-in right from the start, then their accounts are wiped out within two days. The funniest thing I've seen is people with just a few hundred dollars insisting on opening 100x leverage. Really, one K-line and it's gone. The key is mindset. Those who lose and still want to add positions to turn things around are basically doomed. Even when you make a profit, you need to take profits; otherwise, floating gains can really numb you, and a reversal can wipe everything out. Risk control may sound boring, but those who survive do it this way.

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MidnightMEVeater

· 14h ago

Good morning, traders at 3 a.m. To put it simply, full position trading is just feeding the robot with midnight arbitrage material, and your account is the bait in the liquidity trap.

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ApeShotFirst

· 14h ago

I'm here to learn about fees, I've had 50x leverage a few times haha. Everything you said is correct, but I just can't execute. I've used the strategy of loss plus leverage, and the results are as you can imagine. Gradually entering the market really saves lives, now I stick to within 5x. Going all-in with full position is gambling, I've already realized that. Locking in profits is so true, a quick reversal can wipe out unrealized gains. I set the stop-loss at 2%, and I managed to do it, feeling much more comfortable psychologically.

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LayerZeroJunkie

· 14h ago

No problem with what you're saying, but these new rookies just never listen. --- Those who talk about 50x or 100x are just dreaming; it will blow up sooner or later. --- Taking profits and securing gains is really like mysticism, but some people still refuse to believe it. --- When your mindset collapses, it's time to rest; those who endure through hardship are basically gone. --- Entering in batches really works, it all depends on who can stick with it. --- It's easiest to die when floating profits are involved, this is a hard truth. --- Leverage can kill people, newcomers always underestimate this. --- Risk control discipline should be stricter; being too flexible just gives yourself an excuse. --- Not going all-in really helps you live longer, it's that simple, yet some still keep trying and failing repeatedly.

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JustHodlIt

· 14h ago

That's so true, that's exactly how I survived. All the gamblers have already died. --- Bro, those who bet 50x or 100x are just pure gamblers, sooner or later they'll go to zero. --- Losing and then leveraging to turn around? Brother, you're probably trying to blow up your account faster. --- Securing profits and walking away is really the best; those who take symbolic profits after earning have no good ending. --- The hardest part isn't making money, it's resisting the urge to act after earning. --- So many beginners go all-in and gamble, every time they think they're the lucky one haha. --- Two days of calmness is a perfect statement; so many people die on a single emotional re-entry. --- A 60% win rate already makes you the chosen one, and some still think they can guess 100% correctly, laugh out loud. --- Sharing the position really saved me multiple times; losing once and the whole account is still there, so I stay calm. --- Having strict risk control rules is better; being too flexible is the beginning of death.

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