#比特币对比代币化黄金 has been trading contracts for five years, and I’ve realized a harsh truth: 90% of people fail because of their mindset, not their skills.

Losing three or five thousand makes you afraid to even open the app; you don’t even want to look at the charts. I know that feeling all too well. On May 19, 2021, I saw a 40% drawdown overnight and didn’t open my trading app for three whole days.

Later, I understood: the market never tests whether your predictions are right or wrong; it tests whether you can avoid collapsing when you’re wrong.

I’ve seen people make the right call eight times, but after getting liquidated on the ninth, they never touch trading again. I’ve also seen people recover after losing it all. It’s not that they don’t fear pain—they just know fear is useless. Fear won’t make your stop-loss line disappear; it’ll only make opportunities slip away.

Last November, when $BTC broke $70,000, a lot of people missed out. Not because they didn’t understand, but because they didn’t dare to get in. Just two months earlier, they’d cut losses at $65,000, and now you want them to chase? They just couldn’t get over the psychological hurdle.

But those who dared to go long at $72,000 weren’t thinking, “What if it drops again?” They were thinking, “The trend is clear—if it’s time to get in, then get in.” When you manage your position size well, you can withstand a pullback. That’s real risk management.

A market maker friend once told me: true experts aren’t the ones who predict correctly, but the ones who can afford to lose. They won’t change their entire trading logic just because of one mistake, because they know—emotional trading is the biggest enemy.

You can lay out your positions cautiously, but you can’t miss the whole bull cycle just because you’re afraid.

Stop-loss is discipline, but not opening a position at all is avoidance. The market only rewards those who dare to bet after fully understanding the risks.

Survive first—only then do you earn the right to talk about profits.