Why Does a Larger Position Make It Easier to Lose Money in the Right Market?

In cryptocurrency trading, many people believe that as long as they correctly predict the market, they should make their position as large as possible. After all, with the same price movement, a larger position means more profit.

But reality is often much harsher: sometimes, even when you correctly predict the market direction, an oversized position forces you out before the market really takes off.

Why does this happen?

First, the larger your position, the more sensitive your account is to price movements. Suppos

🤖 Can AI Turn One Person Into a Whole Business Team?

@Dr.Han ’s Oxford Union speech highlights an interesting idea: Boss + AI.

Today, you don't always need a big team or huge resources to start something meaningful. AI can help solo founders with research, creativity, planning, and execution.

But AI is only a tool. Your vision, decisions, and consistency are what make the difference.

The future of entrepreneurship could belong to those who know how to work smart with AI. 🚀

#DrHanOxfordUnion #AI #Entrepreneurship #Gate #ShareWeekly

$CT $AKE $BNB $GT $

#BTC

2026.11.13 BTC/ETH/XAU/SNDK Analysis
$755 million liquidated in the past 24 hours, with 115,722 traders wiped out;
I opened a small long position in either ETH or BTC last night; currently slightly underwater. HYPE was slightly profitable this morning. For the HYPE trade from the night before last, remember to exit and look for opportunities at lower levels. If you entered your first position at 70.8 yesterday, remember to reduce it by 60% and move your stop to breakeven;
The market could reverse at any moment, or suddenly print a huge wick—both are normal. Don’t get greedy with futures

Bitcoin is now back at the 200-week moving average.

This is one of the most important levels in Bitcoin’s entire history.

What happened at this level in previous market cycles is extremely interesting.

Historically, the 200W moving average has been one of Bitcoin’s strongest long-term accumulation zones.

Here’s what happened in previous cycles.

• 2015: Bitcoin bottomed near the 200W moving average, then entered a massive bull market.

• 2018: Bitcoin found support near this level, then eventually recovered and reached a new all-time high.

• 2020: Bitcoin briefly fell below the 200W movin

How smoothly fiat channels work often depends on a platform’s compliance credentials. That’s the first thing banks and payment institutions look at when choosing partners.

So when I saw that Gate had obtained MiCA and Payment Institution (PI) licenses, received FSA approval to operate in Japan, completed AUSTRAC registration and launched its Australian platform, and obtained a VARA license to officially establish itself in Dubai, my first thought was: customers in these regions now have an additional layer of protection when moving funds in and out.

On top of that, Gate Money now supports c

How Should You Manage Position Size? How Can Scientific Position Sizing Control Risk and Generate Steady Profits?

In cryptocurrency trading, many people study the direction of BTC price movements every day, but rarely seriously consider one question: even if you're right, how much capital should you commit?

In fact, many traders don't lose because they misjudge the direction, but because they manage their position size poorly.

Suppose your trading account has 1000 USDT. If you put all your funds into every trade, a sudden market move could cause severe losses to your account. Even if the ma

#AnthropicIPO6xOversubscribed #ShareWeekly #WCTCS9
Anthropic’s reported six-times-oversubscribed IPO is more than a headline about one AI company. It is a signal that investors are competing for exposure to the next phase of artificial intelligence: advanced models, AI agents, enterprise software, cloud infrastructure, chips, memory, networking, electricity and data centres. But the most important question is not simply why demand is high. It is whether the business can turn extraordinary AI adoption into durable profits at a valuation that already assumes enormous future growth.

The six-tim

$300M for tech? 😳
Anyway, we can always start from somewhere. Prioritizing Agric and Energy looks good.
We hope the systems work.
God bless our homeland Ghana 🇬🇭

This Pakistani man makes it to the world's top 2% scientists!!
Prof. Dr. Abdul Basit, director of the Indus Diabetes & Endocrine Center, has been named among the world’s top 2% scientists in Stanford University’s 2026 rankings for the third consecutive year.
He is the only diabetologist/endocrinologist from Pakistan to receive the distinction.

$BTC # 🪙

Still, the 0.382 level could not stand, there were hopes for a rebound, but the bears have their own plan. But pay attention to the level of 0.236, from which there is already a reaction. Perhaps this is the last stop of bitcoin before the start of growth. So far, I'm sticking to that opinion. If the 0.236 level fails, then we will go to $ 65,000 and possibly even lower. I am not considering such a scenario yet, but it has a place to be.

#BTCDown4%

$HYPE This move is rather interesting🤨

BTC has fallen below $70,000, and ETH has also lost the $2,000 level. The entire crypto market is down, yet HYPE is up more than 2% against the trend, currently trading around $74

This relative strength is worth watching, in my view:

On the one hand, Hyperliquid’s business performance remains solid. Over the past 30 days, the protocol has bought back about $68.8 million worth of HYPE, providing sustained buying support for the token;

On the other hand, looking at the chart, HYPE had already fallen from around $90 to around $70, with a clear downtrend

#JensenHuangResigns — End of an Era at Nvidia*

*BREAKING:* Jensen Huang has resigned as President, CEO, and Board Member of Nvidia, effective immediately on *Nov 12, 2026*, after 33 years leading the company he co-founded in 1993. a379

*What Happened:*
Nvidia confirmed CFO *Colette Kress* will serve as interim CEO while retaining her CFO role, and *Harvey C. Jones* has been appointed as the company's first-ever Chairman. The board will consider internal and external candidates for a permanent successor. a379

The resignation follows mounting scrutiny over reported extramarital relationships,

BTC is now around 69,300; go long, target around 72,000, with a stop-loss at the new low.
BTC fell nearly 7,000 points today, and the bears have nearly exhausted their strength. The bearish news has also been fully priced in.
There are also signs that the decline is stopping.
I said this morning that after such a big drop, a rebound could come at any time. Now the rebound is here, so let's just take this leg.
‍#黄仁勋因婚外情致歉，英伟达启动独立调查

$BTC

Anthropic Is Already a Hit Before Its IPO! Six Times Oversubscribed—Is Wall Street Getting Restless?

If an IPO is an exam, Anthropic hasn’t even officially entered the test hall, and six long lines have already formed outside!
News of the six-times oversubscribed offering has once again put the AI investment boom in the spotlight.
As the company behind Claude, Anthropic has steadily expanded its influence in the generative AI market in recent years. In enterprise applications in particular, AI has gradually evolved from a conversational assistant into a productivity tool that can help with co

Some things happened today—not that it was today, exactly.

Just saying, it blew up today. Most of the U has been moved out, ready to withdraw.

The futures position is only around 60k now.
A 4,000 liquidation, one last gamble.
$BTC $ETH #美国10月PPI即将出炉

The recent rebound in BTC and ETH actually had a noteworthy development behind it.

The latest report from the International Energy Agency (IEA) shows that, as Middle Eastern oil exports recover faster than demand grows, global oil supply is expected to exceed demand in the fourth quarter of this year, with an average surplus of around 1.7 million barrels per day.

What does this mean for the market?

Simply put, pressure on crude oil supply is expected to ease, and a pullback in oil prices could also reduce inflationary pressure going forward.

So I think the rebound in BTC and ETH just now w

According to a summer survey from @Pewresearch, Americans are becoming more pessimistic about data centers … at least half believe data centers are mostly bad for the environment, home energy costs, and quality of life, a significant increase from January 2026

There was a bizarre case in the group today
A guy had previously completed Claude's KYC using a Chinese passport
Then he got banned today
But he somehow successfully appealed the ban using a Chinese passport again
After it was unblocked, his account became Free, but after receiving a refund, he paid for a membership again and it worked, with his usage limits restored to what they were before. So the ban was pointless.😅

Bitcoin bottomed on day 924 of the 2020 halving cycle.
We’re now on day 937 of the 2024 cycle.
If history rhymes, the bottom might already be behind us, and we could be entering the accumulation phase.
Start DCA and stacking sats 👀

Nvidia losing Jensen could end up being a pretty good break for Huawei.
NVDA's China AI chip share is already down to 34%, Huawei is at 28% and Nvda shipment there fell 44% YoY.
Jensen was also the loudest industry voice arguing that cutting China off from US chips doesn’t stop Chinese AI, it just pushes developers onto Huawei instead.
If his exit now makes Washington more comfortable tightening the screws, Nvidia can probably absorb the lost China revenue in the near term.
The harder part is what happens over the next few years if Huawei gets all that demand, deployment experience and devel