A few days ago, while going through my private messages, I saw a heartbreaking story: a friend had invested over 50,000 yuan he’d saved up over more than half a year, only to be taught a brutal lesson by the market—his account was left with just 4,600 yuan. He said that was his hard-earned, real money, and now he doesn't even have the courage to look at the charts anymore.
After five years trading contracts, I’ve seen too many stories like this. To be blunt: contracts are essentially a game of probability, not a luck-based arena. Surviving is a hundred times more important than getting rich quick. So many people are hyped up when opening trades, but blame bad luck when they get liquidated, never stopping to reflect on whether they have the most basic survival rules in place.
This guy later managed to turn that 4,600 into 200,000—not by sheer luck. I forced him to stick to a few ironclad rules, and today I’m sharing them. If you really take them to heart, you’ll save yourself at least three years of tuition fees.
**Rule #1: Split your capital—never bet your entire life savings**
The very first thing I told him: "Losing everything wasn’t the market’s fault, it was because you staked your whole principal—one loss and you’re wiped out."
I had him divide the 4,600 into ten “seed” positions, each with 460. Every time, only one position should be used for trading—if you’re right? Take 20%-30% profit and get out immediately; don’t get greedy for what’s left on the table. Wrong direction? Cut your losses as soon as your stop-loss is hit—the damage is minor, not fatal. With this approach, even after three consecutive losses, you still have 70% of your principal left.
Small wins add up to big wins—a thousand times more reliable than dreaming of doubling your money overnight.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
7 Likes
Reward
7
5
Repost
Share
Comment
0/400
MetaverseMigrant
· 17h ago
That's human nature; going all-in is the greatest sin.
---
Fifty thousand becomes forty-six hundred... I can't hold on anymore, this is the cost of not dividing positions.
---
You're so right, those who truly make money never indulge in greed; staying alive is the most important.
---
Dividing positions should have long been common sense, but most people simply refuse to listen.
---
From forty-six hundred to two hundred thousand is indeed brutal, but discipline and execution are more crucial than talent.
---
That's how contracts are—those with a good mentality survive through discipline, no exceptions.
---
I understand now; it's not about learning technology but about learning to stay alive. That really hits home.
---
I've seen too many stories of going all-in and getting wiped out; truly, it's a warning not to gamble with your life.
---
Stop-loss lines are like seatbelts—life-saving at critical moments, yet some still refuse to wear them.
---
The scariest thing is losing the courage to even watch the market; a shattered mentality is more deadly than an account blow-up.
View OriginalReply0
GasFeeWhisperer
· 12-09 19:22
50,000 turned into 4,600... This is just ridiculous. Bro, this is a gambler's mentality.
View OriginalReply0
DeFi_Dad_Jokes
· 12-07 12:49
Put in 50,000 and only 4,600 left—that's the price of not knowing risk management. Heartbreaking.
View OriginalReply0
SatoshiChallenger
· 12-07 12:49
Data shows that the typical ending to this kind of story is: 5% of people actually listen, and only 0.5% truly take action. Interestingly, the remaining 99.5% are still waiting for the next "sure-win strategy" to appear.
View OriginalReply0
AirdropF5Bro
· 12-07 12:24
Fifty thousand instantly dropped to forty-six hundred, this is what a real market baptism looks like... I’ve been through this myself, and now what I fear most is seeing stories like this.
Splitting up your positions is absolutely right. I used to go all-in before, and one liquidation wiped me out completely. Now I strictly stick to dividing my capital into ten seed positions, and the psychological pressure is almost gone. I’m actually making more stable profits now.
Turning 4,600 into 200,000? This guy has figured it out—he’s much more clear-headed than most people who are still just dreaming.
A few days ago, while going through my private messages, I saw a heartbreaking story: a friend had invested over 50,000 yuan he’d saved up over more than half a year, only to be taught a brutal lesson by the market—his account was left with just 4,600 yuan. He said that was his hard-earned, real money, and now he doesn't even have the courage to look at the charts anymore.
After five years trading contracts, I’ve seen too many stories like this. To be blunt: contracts are essentially a game of probability, not a luck-based arena. Surviving is a hundred times more important than getting rich quick. So many people are hyped up when opening trades, but blame bad luck when they get liquidated, never stopping to reflect on whether they have the most basic survival rules in place.
This guy later managed to turn that 4,600 into 200,000—not by sheer luck. I forced him to stick to a few ironclad rules, and today I’m sharing them. If you really take them to heart, you’ll save yourself at least three years of tuition fees.
**Rule #1: Split your capital—never bet your entire life savings**
The very first thing I told him: "Losing everything wasn’t the market’s fault, it was because you staked your whole principal—one loss and you’re wiped out."
I had him divide the 4,600 into ten “seed” positions, each with 460. Every time, only one position should be used for trading—if you’re right? Take 20%-30% profit and get out immediately; don’t get greedy for what’s left on the table. Wrong direction? Cut your losses as soon as your stop-loss is hit—the damage is minor, not fatal. With this approach, even after three consecutive losses, you still have 70% of your principal left.
Small wins add up to big wins—a thousand times more reliable than dreaming of doubling your money overnight.