Retail investors losing money, is it really because of bad luck? No. Simply put, it's because the market's rhythm has played them out.
A common phenomenon in the crypto circle: the market is right in front of you, yet everyone still loses. The reason is simple—unable to understand what the whales are doing, only staring blankly at the candlestick chart, with their mentality swinging up and down with the price fluctuations.
The most common trick used by whales is to smash the order book to eat up chips. When the price suddenly plummets, retail investors panic and run, while whales quietly accumulate at the bottom. When their chips are almost full, whales don’t rush to push the price up; instead, they create a long, uncomfortable sideways movement, with unclear direction, repeatedly shaking out weak hands. Most retail investors' mentality collapses at this stage, and they sell their chips cheaply.
And then? The price begins to rise slowly. Whales pretend to be "retail investors entering, market starting," attracting follow-the-leader traders to rush in. True traders don’t rush to sell at this point; instead, they push the price up while creating fake selling pressure, tricking you into thinking there’s a sell-off, when in fact they’re forcing your chips out. When the retail follow-in volume is thick enough, whales finally complete their distribution at the high level.
Ultimately, whales make money through these two things: your fear and your greed.
To reduce the number of times you get "cut," it’s not about predicting rises and falls, but about maintaining your own rhythm. Don’t be scared silly by a single candlestick; don’t let emotions hijack your decisions. Understand the market structure, find the right entry points, stay firm when it’s time to hold, and act decisively when it’s time to move.
Whether this wave of the market can turn around depends actually on you. Grasp the rhythm well, and many unnecessary losses simply won’t happen. Ride the market waves steadily toward the direction of profit.
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NestedFox
· 9h ago
That's right, mindset is the biggest enemy, more ruthless than technical analysis.
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It's the same old story, easy to say but really deadly to do. I'm the kind of retail investor who gets scared and runs away.
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Consolidation is the most torturous, really, even more uncomfortable than a direct crash.
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Wait, so you're saying the market makers never lose? Doesn't seem that absolute either.
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I just want to ask, how do you judge when to hold and when to exit? That's the real challenge.
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Getting the rhythm right can indeed reduce losses, but only if you have a steel-hearted mindset, which is the hardest part.
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This logic seems sound, but in practice, emotions still tend to sabotage execution.
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That's why the market can never be fully drained; as long as people are around, there will be fear and greed.
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Reminds me of that previous wave, knew it was a shakeout but couldn't hold on, lost the money.
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TestnetFreeloader
· 14h ago
That's so true. I got shaken out during the sideways trading phase, and I'm still trying to find a way to turn things around.
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HodlAndChill
· 14h ago
Honestly, I've heard this theory so many times, but the key is still to hold on. The most critical part is during the sideways trading period, which can really crush people's mentality.
The market makers are just sure that we can't stay patient. A single limit-down can instantly blank out your mind, making you forget everything. The hard part is that knowing and doing are two different things.
The real problem is, how many can truly keep the rhythm steady? All around me are those who lost the most, and the more I think about it, the more I feel it's unfair.
Actually, the biggest fear isn't losing money, but losing money and not even knowing how you lost it.
That's right, it's all about greed and fear, but quitting these two is even harder than going to the moon.
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MerkleTreeHugger
· 14h ago
Honestly, I've heard this set of theories a hundred times, how many people can truly implement them? Most people are still emotionally driven and can't stay steady.
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Damn, it's that "whales cutting the leeks" theory again. It feels like just listening to these analyses can make you money...
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The rhythm is right, but the premise is that you have enough capital and psychological resilience, which ordinary retail investors simply don't have.
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Consolidation is the most uncomfortable. People say be steadfast, but if you were truly steadfast, why would you lose money?
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The question is, who really understands the market structure? Everything sounds right, but everything is also wrong in practice.
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The controller is oneself—that's true, but many times it's just about not being able to control your hands.
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down_only_larry
· 14h ago
Basically, you still need to control that restless heart of yours and not let the candlestick charts lead you around by the nose.
Retail investors losing money, is it really because of bad luck? No. Simply put, it's because the market's rhythm has played them out.
A common phenomenon in the crypto circle: the market is right in front of you, yet everyone still loses. The reason is simple—unable to understand what the whales are doing, only staring blankly at the candlestick chart, with their mentality swinging up and down with the price fluctuations.
The most common trick used by whales is to smash the order book to eat up chips. When the price suddenly plummets, retail investors panic and run, while whales quietly accumulate at the bottom. When their chips are almost full, whales don’t rush to push the price up; instead, they create a long, uncomfortable sideways movement, with unclear direction, repeatedly shaking out weak hands. Most retail investors' mentality collapses at this stage, and they sell their chips cheaply.
And then? The price begins to rise slowly. Whales pretend to be "retail investors entering, market starting," attracting follow-the-leader traders to rush in. True traders don’t rush to sell at this point; instead, they push the price up while creating fake selling pressure, tricking you into thinking there’s a sell-off, when in fact they’re forcing your chips out. When the retail follow-in volume is thick enough, whales finally complete their distribution at the high level.
Ultimately, whales make money through these two things: your fear and your greed.
To reduce the number of times you get "cut," it’s not about predicting rises and falls, but about maintaining your own rhythm. Don’t be scared silly by a single candlestick; don’t let emotions hijack your decisions. Understand the market structure, find the right entry points, stay firm when it’s time to hold, and act decisively when it’s time to move.
Whether this wave of the market can turn around depends actually on you. Grasp the rhythm well, and many unnecessary losses simply won’t happen. Ride the market waves steadily toward the direction of profit.