In crypto futures trading, there is a brutal truth: many accounts are not wiped out by one bad decision, but by traders who refuse to cut their losses even after they have started losing.

Why is stop-loss so important?

First, it controls the risk of each trade. The market is always uncertain. No matter how thorough your analysis is, you cannot guarantee that every trade will be right. Setting a stop-loss in advance limits the damage one bad call can do to your account.

Second, it prevents small losses from turning into big ones. When traders see the price move against them, they often think

Is the Crypto Market Really Short on Money? Who Is Deciding the Next Bull Market?

The crypto market has continued to fall recently, and many investors have begun to believe that there is no longer any new capital entering the market. But I think a more accurate way to put it is that the market is going through a period of liquidity contraction, investors staying on the sidelines, and asset repricing.

To assess the next bull market, we need to focus on three sources of capital.

First, global liquidity. The Fed’s interest rate policy, the US dollar index, and the monetary conditions in major

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U.S.-listed AI computing infrastructure company CoreWeave (CRWV) announced its third-quarter 2026 earnings. The company continued to post rapid revenue growth and maintained a high order backlog, showing that demand for AI computing remains strong. On the other hand, its widening net loss and high financing costs have led the market to reassess the profitability of its business model. The biggest takeaway from this earnings report is not just growth, but the financial p

Many people have had this experience: when a bull market arrives, BTC rises 10%, while some altcoins rise 30% or even more. But when the market starts falling and BTC pulls back 10%, some altcoins may plunge 30% or even more.

Why does this happen?

First, differences in market capitalization are an important reason. Compared with BTC, many altcoins have smaller market caps and relatively limited market depth. Even small inflows or outflows can cause more pronounced price swings.

Second, altcoins are more sensitive to market sentiment. When prices rise, investors are willing to take on more r

In crypto contract trading, leverage has always been one of the most exciting tools—and one of the easiest ways to pay a price.

Many people think that with 10x leverage, if BTC rises 1%, they can earn a 10% return. But they often overlook another fact: if the price moves 1% in the opposite direction, their losses are magnified just as much.

So, how should leverage be understood?

First, leverage magnifies your position, not your trading ability. Even if you correctly predict the market direction, an unreasonable entry point can still leave you with serious losses due to short-term volatility

Why Are Traders More Likely to Make Serious Mistakes After a Streak of Profits?

A streak of profits should be something to celebrate.

But in the trading market, profits can sometimes bring new risks.

After making the right call several times in a row, traders may gradually become more confident in themselves, less alert to risk, and even start to believe they have figured out the market.

The truly dangerous moment may not be after a string of losses, but when you start to think you can’t make a mistake.

I. Why Does a Streak of Profits Change Trading Behavior?

1. Confidence Gradually Turn

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Gotta say, it looks pretty good. Is it really that thrilling?

$BTC Let me tell you something: whether the positions you see on the feed are long or short, even the ones making huge profits, they’ve most likely taken losses several times before finally becoming profitable. Don’t see someone making a killing on a trade and assume you should follow them. Later, you find out they got stopped out five times and made it all back in one trade, while you get stopped out twice and start cursing them. That’s what it means to be a sucker. Does win rate matter? It’s the least important thing. Once U.S. stocks begin a major rebound, funds will gradually flow out of U

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CPI sets the tone for rate hikes, risk assets react differently—how will markets move during the upcoming policy quiet period?
When October U.S. CPI came out last night, it pushed market pricing for a December rate hike from “probably will hike” to “pretty much locked in,” and even put a 50-basis-point hike on the table. Among risk assets, gold plunged in a straight line, U.S. stocks held up relatively well, and Bitcoin swung lower to test its lows. With no major data releases between now and the December policy meeting, how will the market move during this quiet period?

A-shares are repeatedly testing the bottom right now; a big 20% rally could appear any day. I've only bought a 1/3 position and am quietly waiting 😅

Many traders see BTC trading volume suddenly surge and assume the market is about to reverse. In reality, a surge in volume does not mean a trend reversal. It more often indicates rising market participation, and disagreement between buyers and sellers may also be intensifying.

So, how should you interpret a sudden surge in trading volume?

First, rising volume during an uptrend. If the price continues to rise while trading volume keeps increasing, it indicates strong market participation, and new capital may be entering. But if it becomes increasingly difficult for the price to rise, watch f

More and more traders are starting to use AI and quantitative models to predict cryptocurrency market trends. Some models can even assign an 80% probability to a price rise. But there’s an interesting phenomenon: even when trading signals look highly accurate, many people still end up losing money.

Why is that?

First, a probability forecast is not a guarantee of profit. An 80% probability of a price rise means the model estimates that the market is more likely to go up under certain conditions; it doesn’t mean the next trade will definitely make money.

Second, the market can change at any t

$Awesome, what about that guy trending? Did he blow up?

Why Do Altcoins Rise Faster but Fall More Violently?

Many cryptocurrency investors have experienced this:
When a bull market arrives, BTC may rise 10%, while some altcoins can climb 30% or even 50%. Watching other coins surge so quickly, it’s easy to feel that simply buying altcoins can deliver higher returns than Bitcoin.
But when the market reverses, things can be very different.
Why do altcoins often rise faster and fall harder?
First, altcoins typically have less market depth than Bitcoin. When large amounts of capital flow in, limited sell orders can be quickly absorbed, causing prices t