Why Does It Become Increasingly Difficult to Break Even After Consecutive Losses?

In the trading market, many people go through this process:

Their account loses 10%, and they think it’s no big deal—they just need to earn it back.

They lose 20%, start to panic, and want to increase their position size to break even faster.

They lose 30%, start trading frequently, and try to catch every rebound.

By the time their account has shrunk further, they realize they’re trapped in a cycle that’s becoming increasingly difficult to escape.

But the truly brutal part is this: losses and breaking even

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GateUser-9a3f4236 2 hours ago

SELL EVERYTHING
$SOL

SOL-0.77%

CryptoRock2 hours ago

#AnthropicIPOValuationCouldReach1.4T #ShareWeekly
Anthropic’s IPO filing sets a clear price range and a landmark target: 825 million Class A shares at $70–$78 each, aiming for up to roughly $64.4 billion in IPO proceeds and a fully diluted valuation as high as about $1.4 trillion. A concurrent $26 billion private placement from seven major technology companies brings total potential capital raised near $90 billion. This is one of the largest and most closely watched AI listings ever attempted.
Anthropic, the company behind the Claude family of models, updated its IPO documents on November 10,

DrBitou 2 hours ago

Is the Square giving out more and more money? I remember it used to be no more than 1u, and now it’s five times higher.
@ying

CryptoMishu2 hours ago

🎁 What do you think of this post? Comment to earn a reward—speak up!
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🎉 Get cash when your high-quality comment is selected
Climb the weekly leaderboard to stack rewards and win Gate surprise merch worth 150 USDT!

💬 Have a different opinion? A personal experience? Details you want to ask about?
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GateSquare2026-11-11 08:12:11

🎁 What do you think of this post? Comment to earn a reward—speak up!
👉 After signing up, your first valid comment earns a reward: https://www.gate.com/campaigns/6881
🎉 Get cash when your high-quality comment is selected
Climb the weekly leaderboard to stack rewards and win Gate surprise merch worth 150 USDT!
💬 Have a different opinion? A personal experience? Details you want to ask about?
Come to Gate Square and leave your thoughts in the comments: https://www.gate.com/zh/post

Marcinthematrix 2 hours ago

Securitize, the NYSE-listed platform behind BlackRock's BUIDL, averaged a record $5.0 billion in tokenized assets in the third quarter, up 39% from a year ago.
It handled $4.3 billion in transactions in the quarter, more than $46.7 million a day.
@Securitize @BlackRock

BLK+0.69%

DragonFlyOfficial 2 hours ago

A NEW TOKEN APPEARS: THE WEALTH STORY BEHIND GATE TRENCHES’ INITIAL LISTING

Imagine opening a new marketplace and finding a name you have never seen before. You pause, look at the name, and wonder what it represents, why it has appeared, and whether it deserves your attention.

That is the kind of moment a new token listing can create. This time, the name attracting attention is WEALTH, also known as Wealth Coin, introduced as an initial listed token on Gate Trenches.

🔍 A NEW ARRIVAL

The introduction of WEALTH marks its appearance among the initial listed tokens on Gate Trenches. For peopl

CryptosTalker 2 hours ago

#每周来晒 #美国通胀与美联储政策

🔥 Sticky Inflation, Strong Dollar: Is the Market Preparing for Another Wave of Volatility?

The global financial market is entering a critical phase as inflation uncertainty continues to challenge expectations for monetary policy. Investors are now facing one important question: Will the Federal Reserve maintain its restrictive stance, or will upcoming economic data finally create room for rate cuts?

The answer could determine the next major move across Bitcoin, US equities, and gold.

📊 The Bigger Economic Picture

Inflation is more than just a number. It directly influe

BTC-0.67%

ETH-1.26%

XAU+0.38%

SPX+0.33%

NVDA+1.94%

kithe 2 hours ago

Feast just launched a new mode, like Pin Hao Coin🤣. You have to reserve a spot to get in, but it’s already launched.
I don’t understand how it works. It’s not exclusive to agents.
I can participate with a regular wallet, but now I can only watch from the sidelines.

ThisIsTranslateContent:Qiyu 33 minutes ago

The transaction shows as successful, so why might the recipient still not receive the funds?

In the Web3 world, a transfer showing as successful does not necessarily mean the recipient has received the assets and can use them.

The issue may occur at different stages:

1️⃣ Block confirmation and crediting status are different

A blockchain confirmation only means the on-chain transaction has been included in a block and met the relevant confirmation requirements. An exchange or other platform may require additional confirmations before crediting the assets to the user's account.

2️⃣ The tran

OldBaoBit 20 minutes ago

First, Bitcoin: the long position we entered around 72500-7300 is still open, and we’re currently sitting on unrealized gains$BTC

There are no new event-driven catalysts at the moment, and major coins have been fairly quiet overall, with no significant moves. Since things are slow, let’s chat about ZEC.

Many bullish whales have been liquidated one after another during this stretch, continuing to lose money on their positions. This latest move has plunged from 1400, and the price has now fallen nearly 400 points; it’s currently around 1000. Based on the period-specific trading heatmap and wh

BTC-0.65%

ZEC+1.29%

ThisIsTranslateContent:Qiyu 28 minutes ago

Before participating in DeFi, do you really understand the risks?

In the Web3 world, DeFi allows users to participate in token swaps, lending, liquidity provision, and yield strategies through smart contracts.

It reduces reliance on some traditional intermediaries and gives users more direct control over their assets.

But many people focus only on yields, reward tokens, and capital efficiency, while overlooking a key question:

When you no longer rely on traditional intermediaries, who bears the risks related to the protocol, funds, and operations?

Before participating in DeFi, you need to

CryptoVision 40 minutes ago

🤩 Still cropping screenshots to share your trading results? Gate Square's “Trade Sharing” feature is here!
Show off your positions and asset overview with just one tap!

✨ Show off your trading results in 4 easy steps:
1️⃣ Tap the “Trade Card” icon on the post creation page
2️⃣ Choose a sharing type (positions/asset changes)
3️⃣ Select the data you want to display
4️⃣ Generate and post your personalized trading results card in seconds

Want to know how good your trades are? Show them off! Share your savvy moves and exchange strategies with top traders across the crypto community!
Try it now �

GateSquare2026-11-11 13:39:00

🤩 Still cropping screenshots to share your trading results? Gate Square's “Trade Sharing” feature is here!
Show off your positions and asset overview with just one tap!
✨ Show off your trading results in 4 easy steps:
1️⃣ Tap the “Trade Card” icon on the post creation page
2️⃣ Choose a sharing type (positions/asset changes)
3️⃣ Select the data you want to display
4️⃣ Generate and post your personalized trading results card in seconds
Want to know how good your trades are? Show them off! Share your savvy moves and exchange strategies with top traders across the crypto community!
Try it now 👉 https://www.gate.com/post
💡 Friendly reminder: Update the Gate App to v8.41.0 or later to try the new feature.

CryptoChampion2 hours ago

BTC falls below $71k, putting $600 million

LIVE4,386

Crayaketh 34 minutes ago

$SOL slipped to about $81.70 overnight and then just... walked right back to $84 like nothing happened. Flat day on paper, but somebody clearly bought that dip.
You adding down here or sitting on your hands? #Solana

SOL-0.77%

ThisIsTranslateContent:Qiyu an hour ago

Why might a trading strategy’s returns come from just a handful of trades?

A strategy has high cumulative returns and a decent win rate.

But if you remove its most profitable trades and the strategy goes from profitable to unprofitable, would you still consider it to have a stable trading edge?

This question is more worth examining than simply looking at the rate of return.

I. First, look at where the returns actually come from

Suppose a strategy completes 100 trades and ends up with a net profit of $1,000.

On the surface, the strategy is making money.

But a closer breakdown reveals:

*

PhoenixLittleDragon 12 minutes ago

The outlook for gold is now very clear. First, the rebound from the 3870 low to around 4150 was just a retracement. Why just a retracement? Because the recent high of 4220 that preceded the 3870 low was not reached. Also, the price showed clear 4-hour divergence around 4150, so the short-term outlook remains bearish. For the medium to long term, look to buy dips during consolidation at this level. Next, watch price action around 3930. Why this level? The previous rally left an FVG here that has yet to be filled. If the price returns to this level and shows signs that it can no longer fall, or

XAUUSD-0.42%

GateUser-e077a00d an hour ago

$DOGE #DOGE
Dropped to a key support zone.
Bounce could trigger the price towards $0.10
If breaks Support, It can test next support level at $0.056 ✍️

DOGE-0.22%

ThisIsTranslateContent:Qiyu 31 minutes ago

Why do people keep falling for these common crypto scams?

Scams in the crypto asset space don’t always succeed because the technology is too complex.

Sometimes, an official-looking website, a friendly direct message from customer support, or even a seemingly free airdrop can become an entry point for risk.

What’s truly concerning is that many scams don’t directly attack the technology—they exploit people’s trust, greed, fear, and sense of urgency.

1️⃣ Phishing websites: You think you’re connecting your wallet, but you may actually be authorizing a risky action

Fake websites can copy the v

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