2026-01-05 03:50:47

#2026年比特币行情展望 How deep are the pitfalls of contract trading? Just look at those who got liquidated, and you'll know.

It's not bad luck, nor is the market too cruel—simply put, 90% of losses come from the same 5 traps. Recognizing these traps and avoiding these misconceptions are the only ways to move from loss to stability.

**Trap 1: The bigger the leverage, the faster the profit? Absolutely wrong**

Beginners see 100x leverage with envy, thinking it’s just a 1% fluctuation. But when the market sneezes, the account is wiped out. This isn’t a black swan event; it’s suicidal trading.

The correct approach is simple: start with 3-5x leverage. Being conservative may seem slow, but staying alive is how you make money.

**Trap 2: Stop-loss is "surrender," I just won’t set it**

"Just wait a bit longer, and I’ll break even"—this phrase has buried countless accounts. Those who refuse to set stop-losses end up as gamblers in investing.

Every time you open a position, set a 3%-5% stop-loss. Cut losses and exit—this is the first discipline to protect your capital. After profits, remember to move up your stop-loss to lock in gains.

**Trap 3: Going all-in in one shot**

A reckless mindset destined for losses. It’s not about probability; it’s self-destruction.

Remember this iron law: the maximum single position should not exceed 5% of your capital. Diversify risk so that one mistake doesn’t become a fatal blow.

**Trap 4: Trading driven by emotions**

FOMO makes you buy at the top, panic makes you sell at the bottom. Traders driven by emotions are ultimately harvested by the market.

Solution: plan your trades in advance. Buy when it’s right, sell when it’s right. Discipline in execution is more important than predicting the future.

**Trap 5: Didn’t expect exchanges to have tricks**

"Price stabbing," slippage, abnormal trades—sometimes your losses come from the market’s opacity.

Choose reputable mainstream exchanges, avoid trading during black swan news events. This can help you avoid many pitfalls.

---

The essence of contract trading is risk management, not gambling on luck. Discipline, strategy, execution—none can be missing. If you’re still feeling your way through the crypto world, take a moment to think: can you avoid all these traps?

BTC-1,39%

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SelfRugger

· 01-05 04:11

100x leverage is truly insane, it's definitely a suicidal approach. Stop-loss is like insurance; those who don't set it deserve to get wiped out. All-in players are just gamblers at heart, they lose everything. Emotional trading is the biggest trap, FOMO kills. Exchanges have so many tricks, slippage and price manipulation are everywhere. In the end, there's only one thing to say: staying alive is more important than making quick money.

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PanicSeller

· 01-05 04:05

I knew it, those who use 100x leverage are just engaging in suicidal trading; they deserve to be liquidated. --- Stop-loss is truly a lifesaver; those who refuse to set it are just gamblers. --- Going all in? Bro, you're asking for death. Remember the 5% rule. --- Emotional trading is the most dangerous; FOMO kills silently. --- The trick of slippage and price manipulation on exchanges—I've been坑过 me many times. Choosing top-tier exchanges is the way to go. --- Ultimately, it's a discipline issue; traders without discipline won't survive the next bear market. --- The crypto world teaches expensive lessons. We should either explore carefully or just stick to dollar-cost averaging.

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RunWhenCut

· 01-05 04:01

100x leverage is really dangerous; several of my older brothers around me have been caught by it. Exactly right, stop-loss is a lifeline, no room for negotiation. I'll never go all-in again; I learned my lesson after losing once. Emotional trading is the most deadly; every time I rush in, I regret it afterward. The tricks of exchanges are truly unpredictable; slippage can take half your life away. I've stepped into all five of these traps, and now I finally made it back alive. 3 to 5 times leverage is indeed stable; it earns slowly but at least the principal is safe. The rule of risking 5% per trade sounds simple, but executing it is much harder than it seems. The scariest thing is FOMO; watching others make money makes your eyes turn red. Having a good plan is more important than anything else; discipline is really the last line of defense.

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RektRecorder

· 01-05 04:01

It's the same theory again, it's not wrong to say, but when FOMO hits, who can resist?

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ponzi_poet

· 01-05 04:00

100x leverage is really a dream crusher for making quick money; I've seen too many people have their dreams shattered overnight. --- As for stop-loss, it's both easy and hard—depends on whether your mindset is strong or not. --- People who go all-in, either become millionaires or stories, there's no middle ground. --- Uh... the tricks of exchanges are even more shady than the market itself; who knows when you'll get stabbed in the back. --- Discipline, discipline, discipline—I've said it a thousand times, but some still don't listen, only realizing after losing everything and regretting. --- Actually, the hardest part isn't learning these rules, but executing them without being controlled by emotions—that's the highest difficulty. --- I agree with the 5% per trade ratio; it really takes great willpower to stick to it. --- 99% of people who read this article will still repeat the same mistakes because greed is something you simply can't quit.

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WalletDivorcer

· 01-05 03:59

100x leverage is not a dream, it's a nightmare... Another friend around me got liquidated, really That's right, stop-loss is a life-saving tool, those who refuse it end up as retail investors Diversifying positions is the way to go, all-in has already been committed Wait, so those who got rich overnight were just lucky? Something's off With so many tricks in exchanges, no wonder I always feel like my account is mysteriously shrinking Discipline > skills, this saying hits hard

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