$BTC Daily Loss Tip: Heavy Positions + High Leverage
Many newcomers in the crypto world don't first think about risk control, but rather understand one thing:
"With this little capital, how can I turn things around without using some leverage?"
$ETH Thus, heavy positions + high leverage became the quickest way for newcomers to pay tuition.
To conclude: Heavy positions and high leverage are not about "possibly losing,"
but rather about definitely losing, it's just a matter of time.
Why?
Many people think: Leverage = Amplifying profits;
But the reality is: What leverage amplifies are the fluctuations.
And what is most common in the market is not a one-sided trend,
but rather: volatility + back-and-forth liquidity sweeps.
This leads to the most heartbreaking scenario:
You saw the direction correctly;
You didn't misread the trend;
But you—didn't survive until the market truly moves.
Stop-losses get swept, forced liquidations happen,
It's not that your skills are lacking,
But rather that your position structure was wrong from the start.
Do you know what type of user exchanges love the most?
It's not the ones making money, but these four types:
Loves full positions;
Loves high multiples;
Loves frequent trading;
Loves holding onto positions;
Because in their eyes:
Stop-loss = Liquidity;
Liquidation = Counterparty;
Transaction fees = Stable cash flow;
You think you're "taking a gamble,"
In reality, you're just fueling the market.
Those who can usually stay in the market long-term are often these types of people:
Light positions, avoiding irreversible fatal damage;
Low leverage, or even no leverage, able to withstand fluctuations;
Putting "surviving" as the top priority;
Seeing certainty as more important than odds;
It's not that they don't want to make big money,
But rather that they understand one thing: Opportunities are always more than capital.
If you are still:
Thinking about turning around with one or two heavy positions;
Thinking about solving life's problems with 20x or 50x;
Then you are not trading, you are accelerating your exit.
No mystical theories, no selling courses,
Just discussing those things—you will eventually learn through paying tuition.
Lastly: If you are already trading, choose an exchange with low fees, this is the most basic, yet most important step.
In the past, you were stumbling around in the dark, now the light is in my hands, the light is always on, will you follow?
