Having been in the crypto market for many years, I have seen too many people repeat the same mistakes.



What is the most common? Accounts gradually shrinking from tens of thousands to thousands, or even hundreds. They are often not wiped out in one blow, but repeatedly misjudge the rhythm, gradually worn down by the market like a frog in boiling water.

These people usually are not lacking in market analysis skills; what they lack is self-discipline. Once they make a wrong judgment on the trend, they start to hold onto their positions, gambling with heavy leverage, hoping for a market reversal to save themselves. The result? The more they hold, the less their capital becomes, and eventually they can only exit in disgrace.

I have seen someone come out of a difficult situation in three months, not because the market suddenly surged, but because they changed a set of deadly trading habits.

They began to follow a few ironclad rules: use no more than 30% of their funds for each trade, never risk all their chips; take profits immediately and secure gains, don’t dream of higher positions; if the judgment is wrong, exit immediately, don’t find reasons to justify oneself; for markets that are unclear, prefer to stay on the sidelines and wait.

The past two weeks have been tough because I used to trade every day, but now I spend a lot of time waiting. There can be a sense of disappointment psychologically. But if you persist, the results will show. After three months, the account begins to recover little by little. Although volatility still exists, it is now within a manageable range.

This is the real threshold of crypto trading.

Many beginners think the difficulty lies in technology—how to read K-lines, how to find entry points. In fact, the real challenge is whether you can stick to the same correct approach over the long term. The market is there every day; opportunities are never lacking. What truly creates the gap is not how high someone’s starting point is, but who can avoid making the same mistakes repeatedly.

Don’t over-leverage, don’t hold on stubbornly, don’t fantasize. It sounds ridiculously simple, but few people actually do it. That’s why those who stick to these three points often survive longer in the market. Even with limited initial capital, they can gradually carve out their own space for survival.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 6
  • Repost
  • Share
Comment
0/400
ZkSnarkervip
· 9h ago
ngl, the "position sizing is boring" to "position sizing saves your life" pipeline hits different when you've actually watched it happen... discipline > alpha, every single time
Reply0
QuietlyStakingvip
· 9h ago
Really, you're so right. I'm the kind of person who gets boiled like a frog in warm water, and I'm still regretting it now. Honestly, I always think this wave will rebound, but the more I hold on, the more I lose. Now I realize the problem isn't technical at all, it's just a lack of discipline. Seeing that guy's example of turning things around in three months is a bit of a blow, I feel like my issue is mainly in my mindset. But sitting on the sidelines and waiting is indeed tough, but hearing you say that, it seems there's no way to avoid this process. Maybe I should also try the 30% position rule and see if I can survive the psychological breakdown period of the first two weeks.
View OriginalReply0
CryptoFortuneTellervip
· 9h ago
It's not wrong to say that the hardest part is execution. --- The metaphor of boiling a frog in warm water is brilliant; that's how I was slowly worn down. --- A 30% position really saved me; right now, it's what keeps me alive. --- The most heartbreaking thing is "stay out of the market if you don't understand," how many people can't do that? --- The psychological barrier is a hundred times harder than the technical one; this hits home. --- Sticking to three months without changing your mind is easy to say but deadly to actually do. --- How many school fees have I paid to learn not to hold on too hard... --- The phrase "opportunities are never lacking" truly cured my anxiety.
View OriginalReply0
Tokenomics911vip
· 10h ago
Well said, it really is easier to understand than to put into practice. Basically, it's about mental preparation; anyone can learn the technology. I'm only now truly experiencing the significance of the 30% position. The metaphor of boiling a frog in warm water hits too close to home—that's exactly how it is. Waiting in cash is really the hardest part, but that's the key to survival. Not making excuses—I've couldn't do this before, but now I realize it's self-deception. It's easy to listen, but very few people actually stick with it.
View OriginalReply0
PriceOracleFairyvip
· 10h ago
ngl the whole "three rules" thing is just basic position sizing wrapped in motivational packaging... but yeah the real anomaly here is watching people ignore statistical probability and keep averaging down like it's some kind of martingale strategy lmao
Reply0
LuckyBearDrawervip
· 10h ago
Really, stop-loss is much harder than take-profit. I'm the kind of person who goes all in at once.
View OriginalReply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)