Don’t always blame the market or the market maker for liquidations—your position already had the ending written.


Many people, after losing, only know how to complain that the market is targeting them. But if you just scan your holdings, you’ll understand that the loss was already inevitable from the moment you opened the trade.
With an account of 3,000 U, you dare to enter with 2,000 U. On the surface you say it’s light trading, but in reality you add more size and leverage. You never plan your stop loss in advance—you’re only thinking about making big money. The moment the market moves slightly against you, your mindset collapses immediately.
Before placing the order you’re full of confidence. When the price action is wrong, you comfort yourself and stubbornly hold through it. The losses keep growing little by little, until you’re finally completely locked in passively.
Losing money on contracts isn’t the scary part by itself—the scary part is not being able to find the root cause of the loss. Heavy-position trading is extremely easy to be swayed by the emotions of the order book; all your judgments are based on subjective feelings, and it’s not even close to rational trading.
Before I place orders with my students, I make sure to clarify three things: how much loss you can tolerate at most, how much remaining capital you still have, and whether there is still room to operate after a loss. If you can’t figure it out, you don’t enter the market.
$ZEC
In contract trading, what you’re really competing on is the margin of error. Experienced traders who lose a little won’t damage their principal—they can still respond calmly. Stop always thinking the market is targeting you. Look through your own trade records; most of the problem is in position management.
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GateUser-8da82d63
· 5h ago
Last year, I just kept stubbornly holding until it blew up and I got liquidated. Now, before placing any order, I set a stop-loss first—I’d rather take a small loss than get stuck in a position.
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BridgeSideBanter
· 6h ago
After reading it, they quietly opened their trade records—the position ratio was indeed outrageous, so they had to adjust it.
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EveningBreezeBorrower
· 6h ago
Indeed, position management is the real key; many people only understand it after getting liquidated.
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SudoSatoshi
· 7h ago
Putting all-in with 3,000 US dollars and then doubling down with 2,000 US dollars—this isn’t trading, it’s gambling
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