Liquidation Review and Reorganization: Don't Let Losses Pay for Tuition

Liquidation is never due to bad luck, but an inevitable result of risk control failure + cognitive dissonance. The review first focuses on the core issues: First, over-leveraging, holding a gambler's mentality of "turning the tide with one move," ignoring market volatility; second, going against the trend, clearly seeing trend signals break but still holding on in hope, ultimately being crushed by the market; third, following the crowd, chasing gains and cutting losses based on rumors, with no personal trading logic.

Veterans in the Lanqi community know that my review never just looks at profit and loss, but lists the entry points, stop-loss settings, and position sizes of each trade in a table to identify where the loopholes are.

Reorganization starts with defense before offense. Step one, reduce leverage—beginners should go leverage-free, seasoned traders should never exceed 2x leverage; step two, set position sizes—single-asset positions should not exceed 20% of total funds, avoiding all-in bets; step three, build a trading system—only act on clear technical signals, decisively exit when breaking the stop-loss line, with no hesitation; step four, small position testing—use small funds to verify strategies, and gradually increase positions once profits are stable.

The market never lacks opportunities; what’s missing are people who can preserve capital and wait for opportunities. Keep a steady mindset, follow the rules, and the next profit will be the best revenge for this loss. #DrHan2025年终公开信