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How to stay calm and not get overly emotional in the crypto derivatives market at all times?
First, the conclusion: 90% of those who can survive long-term in crypto derivatives are not because of superior skills, but because they can control their emotions and their hands.
Below is a practical, immediately usable, no-nonsense calmness system. Just follow it to significantly reduce the chances of getting overly emotional and getting liquidated.
1. First, kill the root cause of getting overly emotional
In derivatives trading, getting emotional essentially boils down to three things:
1. Wanting to quickly recover losses
2. Not willing to accept losing, insisting on fighting the market
3. Holding too large a position, with heartbeat syncing with the candlesticks
As long as your position is light, stop-loss is firm, and you don’t chase orders, you simply can’t get overly emotional.
2. The most effective "Calm Iron Law" (must do all)
1. Always use only the money that, if lost, won’t affect your life at all
• Derivatives funds ≤ 5%~10% of your total assets
• After losing this part, you should eat, sleep, and live normally
If your mind is anxious, you will definitely get emotional.
2. Limit loss per trade: absolutely do not exceed 1%~2% of total funds
Example:
You have $1,000 trading derivatives
→ Max loss per trade: $10~$20
When you hit the limit, cut it off—no watching the market, no holding through losses, no averaging down.
Once you hold through a loss, your rationality immediately goes offline.
3. Prepare in advance: entry price, stop-loss price, take-profit price
Don’t open a position before writing these down.
Once written, only execute—no changing your mind on the spot.
Changing plans during trading = 90% chance of getting emotional.
4. Max 3 trades per day; if exceeded, shut down immediately
Continuous trading will cause judgment to plummet.
You’re not trading; you’re gambling to vent.
5. Absolutely prohibit three behaviors
• Adding to a losing position to average down
• Increasing position size after consecutive stop-losses to revenge the market
• Getting cocky after profits and going all-in
These three are the three laws of liquidation.
3. Emergency brake process when emotions run high
Once you start:
• Staring at the candlesticks nonstop
• Heart pounding, breathing rapid
• Thinking “Just one more win, then I’ll stop”
Immediately do:
1. Set stop-loss on all open orders
2. Turn off the app/computer
3. Wash your face, drink water, walk for 10 minutes
4. Don’t look at the market or open new trades within 2 hours
Remember:
The market is always there; missing one trade isn’t a big deal.
But once you get emotional, one slip-up can wipe everything out.
4. Daily habits to stay calm
• Don’t watch any signals, groups, or live streams—only trust your own rules
• Don’t look at minute charts, only check 15-minute or 1-hour+ charts
• Only review the market during 1-2 fixed times each day; avoid checking at other times
• When profits reach your target, withdraw part of the funds—cash out and secure your gains
5. The harshest phrase (must engrain in your mind)
Derivatives aren’t for making quick money; they’re a game of who can endure longer and control themselves better.
If you can stay calm, you’ve already won against 90% of people.
If you want, I can customize a set of exclusive anti-emotion trading rules based on your capital, leverage habits, and common reasons for losses—just follow them directly.