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Why does it become increasingly difficult to break even after consecutive losses?

In the trading market, many people have experienced this process:

The account loses 10%, and you feel it is no big deal—you can just earn it back.

After a 20% loss, you start to feel anxious and want to increase your position size to break even faster.

After a 30% loss, you start trading frequently, trying to catch every rebound.

By the time your account has shrunk further, you realize you are already trapped in a cycle that is increasingly difficult to escape.

But the truly brutal part is this: losses and
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$NVDA Jensen Huang publicly admits to cheating—will Nvidia fall again amid such a huge scandal?🤔
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Why do some traders review their trades every day and trade for a long time, yet never improve their performance?

They record every trade, study every loss, and even keep adjusting their strategy parameters.

But months pass, and the problems remain: losses keep recurring, trading rules are repeatedly changed, historical backtests look increasingly impressive, but live trading shows no significant improvement.

The problem may not be a lack of effort in reviewing trades, but a flawed review process.

I. Remembering winning trades while overlooking the details of failures

It is easy to rememb
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The market repeatedly faced resistance and fluctuated around the 76000 level over the weekend. Bulls lacked the strength to push higher; this was merely a bullish fakeout during a corrective bounce within the downtrend. Sellers stepped in decisively early this morning, driving the price to a low of 73333. Our 73000 target was nearly reached, precisely as forecast.

Looking at the current market, the daily Bollinger Bands are opening downward, with price remaining under pressure below the middle band. MACD is in bearish territory below the zero line; this is merely a brief recovery after becomi
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BTC-0.65%
ETH-1.23%
So this is encouraging employees to demand that their former employers pay back social security contributions after they leave, so their pensions go up by 2,000 yuan a month? This news has really gone to great lengths to egg people on 😂
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Gate Launchpool Round 386: Stake $BTC $ETH $VLX to earn 454,546 $VLX

🔹 Estimated annualized yield of up to 47.40%
🔹 Earnings are automatically credited every hour
🔹 New feature upgrade: Staking limits for $BTC and $ETH dynamically unlock at a 1:1 ratio based on net deposits; higher limits unlock with more net deposits
🔹 Supports staking in advance: Start earning as soon as the event opens

📅 November 7, 19:00 - November 21, 19:00 (UTC+8)​

Stake now: https://www.gate.com/launchpool/VLX?pid=557
More details: https://www.gate.com/announcements/article/102656
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BTC-0.67%
ETH-1.26%
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U Sister 11.9 Monday$SOL Strategy

Entry: Short on a rebound near 88.5–89; stop around 90.3; target 86.5–84.5

In the early hours, price broke down on heavy volume in tandem with the broader market, falling straight below the 88.5–90.2 high-level consolidation range and briefly wicking down to 84.66. It then rebounded from oversold conditions along with the market and is now consolidating around 87.8. Short-term moving averages have turned down, creating clear resistance. The lower edge of the previous consolidation range has completely shifted from support to resistance. Overall, the market
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AI Stocks Plunge, but Tech Giants Say Demand Hasn’t Disappeared! Is This AI Sell-Off an Overreacti
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LIVE1,913
Nvidia's biggest crisis yet? Jensen Huang under investigation—can the $4.5 trillion giant stay steady?
Once adored by investors around the world, Jensen Huang is now at the center of public scrutiny over personal controversies and information security concerns.
Nvidia's board has launched an independent investigation to determine whether Huang was targeted by a foreign intelligence operation. The matter is sensitive because Nvidia controls a key chip supply chain for the global AI industry, and exports to China are a major focus of U.S. technology policy.
This is no ordinary office gossip; it
NVDA+2.80%
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If U.S.-Iran talks make a breakthrough, could global stock markets see a windfall rally? Don’t celebrate too soon!

A slight easing in U.S.-Iran relations could prompt financial markets to start repricing.
Why? Because the situation in the Middle East affects not only regional security, but also directly impacts crude oil supplies, international trade, and global investors’ risk appetite.
If the United States and Iran can gradually reach a ceasefire arrangement, reducing shipping risks in the Strait of Hormuz and improving expectations for crude oil supplies, international oil prices could com
BTC-0.65%
$BTC BTC short call delivered perfectly!

Set up a short at key levels between 755-759 in the morning session, with a stop above 765 and targets at 746-735.

The 75575 price action dropped as expected, dipping to around 74800 and perfectly hitting the target zone.

A few hundred points of profit safely booked; every bounce is an opportunity to short.

Get the timing right, and making a profit is this simple.
#美国10月CPI即将公布 #BTC闪崩插针
BTC-0.65%
A daily double top has formed, with an hourly evening star. CPI is likely to be bearish tomorrow, so you can enter a short position now. $XAU Watch for a break below 4100
XAU+0.38%
Last night’s nonfarm payrolls pushed crypto and the Nasdaq down together. The US added 165k jobs in October, far above market expectations of 65k, the unemployment rate rose back to 4.1%, and the probability of a Fed rate hike in December was pushed to around 77%.

The same macro factors hit both markets. BTC fell from above $80k back to $75k, touching a 60-day low; the Nasdaq dropped 5.5% in a day, Nvidia tumbled 9%, and the Philadelphia Semiconductor Index fell 12% in a single day.

Crypto has been priced on a dual narrative of AI and liquidity this cycle. But AI capex expectations were firs
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This VC made 1,300x in a few years!
Five years ago, Israeli venture capital firm Cyberstarts invested in the seed round of a fledgling company called Cyera, when the entire company was valued at just $15 million.
Now Cyera has raised another $800 million at a $20 billion valuation, more than 1,300x higher.
Cyera works in data security. It helps companies find out where sensitive data is scattered across clouds and systems, who can access it, and then close those gaps.
Even more remarkably, Cyberstarts invested more money in this round itself.
It usually only invests at the earliest stages and
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$PI 11.17 Pi Summit is here, with 200k in hackathon prizes—the ecosystem is gearing up for big things! If the market’s got you down, go play Crossy Road or Jump Jump and heat things up. Which mini-game do you think will be hottest after the summit? Drop your score in the comments!
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Choose one: cross the road or jump
Cross the street
Jump, jump
18 Participants
Ends In 23 Hour
PI-0.60%
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Why might a trading strategy's returns come from only a handful of trades?

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

But if removing its most profitable trades turns the entire strategy from profitable to unprofitable, would you still consider it to have a stable trading edge?

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

I. First, see 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 profitable.

But a closer breakdown reveals:

* The
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🔹AI Stocks Plunge, but Tech Giants Say Demand Hasn’t Disappeared! Is This AI Sell-Off an Overreacti
live-cover
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