Futures
Access hundreds of perpetual contracts
TradFi
Gold
One platform for global traditional assets
Options
Hot
Trade European-style vanilla options
Unified Account
Maximize your capital efficiency
Demo Trading
Introduction to Futures Trading
Learn the basics of futures trading
Futures Events
Join events to earn rewards
Demo Trading
Use virtual funds to practice risk-free trading
Launch
CandyDrop
Collect candies to earn airdrops
Launchpool
Quick staking, earn potential new tokens
HODLer Airdrop
Hold GT and get massive airdrops for free
Launchpad
Be early to the next big token project
Alpha Points
Trade on-chain assets and earn airdrops
Futures Points
Earn futures points and claim airdrop rewards
Having been in the circle for over a hundred days, my recent two days of trading experience have deeply touched me. From turning losses into gains of over ten thousand, to now floating a loss of thirty thousand, I have seen many of my own problems clearly through this process.
**Where is the core issue?**
Emotions are the biggest enemy. Expectations distort judgment, market noise easily shakes confidence, and a stubborn mindset leads me to make the most common mistake—being afraid to hold a heavy position when right, instead adding more during a pullback. When profits are floating and not yet closed, I haven't set a proper mental stop-loss, causing unrealized gains to vanish instantly. Ultimately, the essence of trading is wanting to make money without losing, but greed often accelerates losses.
**Why is it so hard to build a position at the beginning?**
K-line charts torment me repeatedly. When the direction judgment is correct, enduring the initial agony is the real test—this is when decisions must be made between taking profits and adding to the position. My weakest link now is right here.
**How should I adjust?**
The key is to overcome the mindset of "selling too early." When there are profits, some should be taken to preserve the principal, and let the remaining profits run. Better to miss some opportunities than to blindly build a position; markets are there every day, and taking it slow is okay. Judgments supported by logic should be bold enough to go all-in, but strict stop-loss discipline must be enforced. Keep some room in your position, and if the stop-loss is hit, don’t keep adding.
This is a market full of opportunities and risks. Surviving is the foundation, but the original intention of building a position is to profit—when opportunities come, you must have the courage. Hesitation and small positions only let your mindset be influenced by K-line charts.
Currently, the account is still in recovery, and there are no plans to deposit funds for now, mainly to stabilize my mindset. Instead of losing everything and starting over, it’s better to analyze each loss carefully. The future is long, and there’s no rush for immediate success or failure.
Setting stop-loss rules sounds easy but is hard to implement. When it comes down to it, it's really difficult to pull the trigger.
A loss of 30,000 in this wave isn't a big deal; what's important is what you learn from it.
Going all-in is okay, but you must always keep your position size in check; otherwise, one bad move could set you back to square one.
The worst is those who keep adding to their position, getting stopped out, and then piling in again—that's truly gambling.
Surviving is definitely fundamental. With your attitude, I believe you can go far.
Emotional trading can lose 30,000 in one go, and next time you'll still be cut... Surviving is the real key.
Unrealized gains that are not locked in are ultimately illusions; this realization is valuable.
---
The most toxic mindset is to sell prematurely; I've been tortured by it too.
---
A novice can summarize this much in just 100 days, which shows there's still hope.
---
Discipline in stop-loss is easy to talk about but extremely hard to implement, I understand.
---
The phrase "don't rush success or failure" sounds comforting, but how many actually do it?
---
The moment floating profits evaporate, the whole person goes numb.
---
It's really just greed and fear pulling back and forth, endlessly.
---
You must learn both all-in and stop-loss strategies simultaneously; missing either is not acceptable.
---
Missing the opportunity is always better than getting liquidated; that's the truth.
---
I can totally relate to how torturous candlestick charts can look.
The discipline of stop-loss is really the hardest; it's easy to say but hard to do... Keep going during the account recovery period. Compared to quick gains, staying alive is the true key.
Not daring to swing when right, adding more when wrong—that's a common flaw among groups. I've also fallen into this trap.
Discipline in stop-loss really needs to be ruthless; otherwise, the K-line will play you to the end.
Better to miss out than to build blindly. This phrase must be engraved in your mind; the market really can wait.
Not entering the market to accumulate mindset is much smarter than rushing to recover losses. In the long run, this is the winning mentality.