Spot holdings can't be held, and contracts keep getting liquidated. To be honest, it's not a lack of skill, but that positions are too "eager to prove themselves." Here's a straightforward truth: survive first, then talk about right or wrong. Before opening a position, set a maximum loss limit; the rest is noise. If you can scale in, don't go all in at once; if you can set a stop-loss, don't rely solely on willpower.



I used to think that I couldn't hold spot because I lacked patience, but after analyzing the data, I realized it was because my position size was too large, making each 1-minute K-chart look like an electrocardiogram... When trading fees are deducted and open interest rises, my mind starts making stories, and in the end, I either chase highs or get pushed to the liquidation line.

Recently, the fuss over NFT royalties also seems similar: everyone wants both sides—want ongoing income for creators and free secondary liquidity. Trading is the same: want high leverage to stimulate activity but also want to hold steady. How can that be so comfortable? Anyway, I now prefer to earn less rather than lose everything on "the next time."
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