2025-12-24 15:00:35

In the market, there are always those clever pinpoints where a small mistake can wash out a large number of shorts. I've seen too many traders suffer losses at such moments, but do you know what the real difference is?

It's not about how accurate the K-line is, but whether you have calculated this before placing each order: how much you could lose if you're wrong, how much you could gain if you're right, and whether this risk-to-reward ratio matches your capital.

Many people are always waiting for that "100% certainty" opportunity, but little do they realize that the market doesn't offer certainty. It only provides probabilities. The traders who last the longest are never the ones predicting the most bullish moves, but those who calculate very clearly and have the deepest respect for risk.

$ETH, $BNB, $BTC and other mainstream coins' volatility each time tests your risk management skills. In the long run, the ability to do proper calculations often matters more than the timing of your entries.

ETH-0.12%

BNB0.59%

BTC-0.48%

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.

9 Likes

Reward
9
5
Repost
Share

Comment

0/400

MidnightTrader

· 3h ago

That's right, but I'm just afraid that some people forget after hearing it and still go all-in. Talking about risks is easy, but actually implementing them is another matter entirely.

View OriginalReply0

ForeverBuyingDips

· 3h ago

You're not wrong, but to be honest, those around me who make money are not risk management masters; they're just lucky. However, your approach is indeed sound, but unfortunately most people simply can't figure out this calculation.

View OriginalReply0

TokenomicsDetective

· 3h ago

Really, there is no such thing as a 100% certainty. I've been fooled by this illusion countless times. The key is to clearly calculate how much to stop loss, how much profit to take, and whether the allocation is reasonable. Speaking of which, those traders who have been around for a long time all have one thing in common: it's not luck, but excellent risk control. Before each trade, they are constantly weighing the risk-to-reward ratio. It's annoying, but the reason their accounts stay alive is because of this "annoyance." I've been a rookie for ten years, and the worst lesson is going all-in without calculating properly. Now, even when ETH plunges, I can stay calm. It's actually because I know how much loss I can bear. The market never gives you certainty, only probabilities. Well, this time I’ve taken it to heart. This kind of pinching and washing out the market is really unbeatable. I've seen so many people blow up here. The more they buy downwards, the more panicked they get. But as soon as they sell, the price rises again, almost making my blood pressure spike.

View OriginalReply0

BugBountyHunter

· 3h ago

That's right, only those who can't do the math will go all-in. I've seen too many brothers chase highs and get washed out, crying about it, but they never calculated the risk-reward ratio. Are people still waiting for a 100% certainty? Haha, when has this market ever given certainty? Instead of trying to predict the market, it's better to master risk management. That's the real skill to survive.

View OriginalReply0

consensus_failure

· 3h ago

That's quite true, but on the other hand, I’ve seen the most meticulous accountants get liquidated directly in a market rally, so you really can't rely solely on risk management theories.

View OriginalReply0