2025-12-25 12:00:46

#数字资产市场动态 After half a year or a year of struggling in the crypto world and still losing money, instead of blaming the poor market conditions, it's better to reflect on your own trading logic.

Many times, the root cause lies in cognition.

**Frequent trading is an invisible monster devouring your principal**

The 24/7 trading system traps many people in the "the busier you are, the more you lose" trap. impulsively opening a trade means paying invisible costs—slippage, trading fees, psychological exhaustion. Over time, these eat away at your principal.

What are the characteristics of players who truly survive? They spend 80% of their time waiting, just for those 20% high-probability opportunities. Only those with patience can profit.

**Cognitive blind spots are more dangerous than market trends**

Chasing after rising prices and panicking to cut losses when prices fall—this is actually due to psychological "cognitive closure," rushing to find certainty amid chaos. The biggest risks are often on days with positive news releases because big players love to harvest retail investors during hype. There are also people who blindly trust K-line indicators or big V recommendations but never consider fundamental factors like supply and demand or capital flow. Their conclusions are often completely wrong.

**Stop-loss is not giving up; it's paying for lessons**

Holding on to losing positions blindly usually results in deep losses. Set a clear stop-loss point (for example, 3% of your principal), and exit decisively when it’s hit. This allows you to correct mistakes at a small cost. You don’t need to learn overly complex technical analysis—mastering a few patterns like volume breakouts and moving average support is much more effective than constantly changing your approach.

**Position management is the real life-and-death line**

When your capital is small, keep each position within 20% to leave room for subsequent additions. Take profits in stages; when profits exceed 30%, withdraw the principal. And most importantly: never trade with living expenses. Once your trading funds involve your daily living costs, your mindset will be compromised.

Opportunities in the market are always there, but your principal is not second. Avoiding one pitfall is a big step toward "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.

16 Likes

Reward
16
8
Repost
Share

Comment

0/400

LiquidityNinja

· 2025-12-27 23:17

Honestly, I have deep experience with frequent trading; it's really a suicidal way to cut the leeks. Wait, wait, wait is the real way. Most of the time, you should just stay idle.

View OriginalReply0

ServantOfSatoshi

· 2025-12-27 14:27

No issues with what you said. I really do regret the frequent trading part. When I add up the slippage fees, I could lose a small target in a month.

View OriginalReply0

rekt_but_resilient

· 2025-12-26 19:19

Frequent trading is really poison. I got cut that way half a year ago, and now I prefer to stay flat and earn more. That's so true. When the big V recommended it that day, I knew I had to run. Retail investors are often the last to take the bait. I think setting a stop-loss at 3% is still too loose. I now cut at 1% directly; survival is the top priority. I've suffered big losses in position management. After putting in my living expenses, my mentality really exploded. Now I would never do that even if I die. Instead of watching K-line charts every day, it's better to spend time studying fundamentals. Just listen to what the big V says, and that's enough.

View OriginalReply0

DeFiAlchemist

· 2025-12-25 12:29

*adjusts alchemical instruments* the invisible hemorrhaging through slippage and fees... this transmutation of capital through entropy is precisely why protocol efficiency matters more than trade frequency. 80/20 waiting game hits different when you've optimized for genuine alpha instead of chasing every candle wick.

Reply0

FadCatcher

· 2025-12-25 12:22

That's a great point. I've suffered too many losses from frequent trading. Now I just wait patiently for a few opportunities, and I feel much more comfortable.

View OriginalReply0

MetaReckt

· 2025-12-25 12:22

Frequent trading is really a death sentence. My friend lost five figures this way, and he still watches K-line charts every day. Wait, where does the 3% stop-loss point come from? Has anyone actually verified it? Position management makes sense, but most people simply can't do it. Once their mindset can't hold, they lose everything. The cognitive blind spot really hits hard. I've also fallen into it—buying when expecting a rise, running when it drops, losing money very quickly. It's really just a lack of patience. Listening to "80% wait, 20% act" sounds simple, but actually doing it is truly despairing.

View OriginalReply0

WalletWhisperer

· 2025-12-25 12:18

the whale clustering patterns here are textbook... 80/20 rule isn't luck, it's just statistical significance recognizing when order flow actually matters. most retail never even glance at transaction velocity before fomo-ing in.

Reply0

BasementAlchemist

· 2025-12-25 12:08

Wow, really, the money I lost in those six months was just stolen by transaction fees... Now I finally understand that doing nothing is the real way to succeed.

View OriginalReply0