2026-01-18 08:01:41

#Strategy加仓BTC Many people enter the cryptocurrency trading market, and their accounts slowly depreciate, but they always think it's just a matter of luck. In fact, most people are repeating the same few deadly mistakes, and these pitfalls have been experienced by 90% of investors.

**The First Killer — Being Idle, High Trading Frequency Leads to Faster Losses**

Some people wake up and immediately jump onto the trading platform, afraid of missing any market movement, entering and exiting dozens of times a day. It seems diligent, but what happens? The invisible costs of fees and slippage eat up more than half of the profits. By the time you realize it, your account has quietly shrunk. This is a harsh truth — the real money in the crypto market is often accumulated through patience and waiting, not through constant trading. Many big earners are actually doing subtraction, not addition.

**The Second Trap — Concentrating firepower with high leverage, one wrong move and it's all over**

The mentality of "This wave will definitely turn around" makes people take reckless risks. Putting 80% of the position into one coin, combined with 10x or 20x leverage, might win a quick round in the short term. But the market loves to turn against you when you're most confident. A single pullback, bad news, or liquidity issue can wipe out your account instantly. To clarify — leverage itself isn't bad; uncontrolled position management is.

**The Third Breach — Taking profits and running, stubbornly holding after losses**

Taking profit at a 5% gain and rushing to close the position, fearing a reversal; but refusing to sell after a 30% loss, even adding to the position. This is one of the deepest contradictions in human nature. The result is always that small gains come in without much feeling, while large losses leave a deep impression. The market's logic is cruel — it never blames you for taking profits too early, but punishes you severely for holding on too late.

**The Fourth Dead Spot — No stop-loss plan, gambling based on feelings**

"I think it will keep rising"

BTC-0.66%

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CantAffordPancake

· 7h ago

The group of brothers who watch the market every day are really punishing themselves; they can even eat a meal with the trading fees. Going all-in with 20x leverage, isn't that gambling? I've seen too many accounts wiped out overnight. Wake up, everyone. Take a 5% profit and run, hold on for 30%, this kind of operation makes me cringe—it's a typical human weakness. Those without stop-losses are just waiting for liquidation notices. Setting them early is better than anything. I'm just asking, are you still trading ten or more times a day? High leverage is really poison. I now keep my positions in spot trading, sleeping very peacefully. Is there anything wrong with taking profits early? Isn't it better to live and see the next wave of the market?

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DefiPlaybook

· 7h ago

According to on-chain data, the actual return rate of high-frequency traders is about 43% lower than that of holders, primarily due to the compounded erosion from slippage and transaction fees. Notably, the third point mentions the phenomenon of "taking profits and running, holding on through losses." From a behavioral finance perspective, this is a classic example of loss aversion bias. Historical statistics show that the account risk liquidation rate of such investors is 3.2 times higher than the industry average. It is recommended to adopt the following strategies for position management: First, establish a dynamic stop-loss mechanism based on volatility rather than subjective judgment; second, if leverage is used, risk control thresholds should be set within 2x, and single-asset exposure should not exceed 30%; third, the lower the trading frequency, the higher the risk-adjusted returns.

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PoetryOnChain

· 7h ago

It's really not luck, just that I’m too careless. Eating up half of the profit with over ten trades a day in fees—who can handle that? --- High leverage is just a gambler’s mentality; going to zero is always faster than turning things around. --- I'm that kind of fool who sells after a 5% gain and stubbornly holds through a 30% drop. I regret it every time. --- Honestly, it’s just poor planning, playing purely on instinct, no wonder I keep losing. --- The idea that you have to wait to make big money, I’ve heard it a hundred times but still get itchy. Just after saying it, I start trading frequently again. --- Position management is really the hardest to learn. Even the best strategies are defeated by greed. --- Those who make money are actually doing subtraction; we’re instead frantically adding. --- Stop-loss plans are just decorations for me; I always hold onto hope, waiting for a rebound. --- Leverage itself isn’t the problem, it’s the people. Every time, thinking this wave is a sure win, but it all ends up gone. --- Small profits to run, big losses to hold on stubbornly—this logic is truly anti-human.

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