My Honest Trading Story and Personal Thoughts About Real Market Risk

Trading is not only about making money quickly. Real trading is about discipline, patience, emotional control, and protecting capital. Many traders only show winning trades, but losses are also part of the journey. I am sharing this real experience so other traders can understand the true risk of futures trading and learn from my mistake.

Why I Decided to Share My Real Trading Experience With Everyone
I believe transparency is very important in trading. Every trader faces losses at some point, but not everyone talks about them. I am sharing this trade honestly so other traders can learn without losing their own money. Losses are painful, but they are also the best teachers if we are willing to learn.

Complete Breakdown of My Real MYXUSDT Futures Trade Shown in Screenshot

Everything written below comes directly from my real trade, which you can see clearly in the screenshot attached.
Trading Pair: MYXUSDT Perpetual
Position Type: Long (Limit Order)
Order Time: 2026-01-03 19:01:42
Entry Price: 5.5871
Average Filled Price: 5.5354
Total Position Size: 197 MYX

Final Result of This Futures Trade:
Total Loss: -100.6276 USDT
Total Return: -99.8%
This trade ended with almost a complete loss, showing how fast futures positions can turn against you when the market is volatile.

Honest Review of the Mistakes I Made During This Trade
After reviewing this trade, I clearly see where I went wrong:
I was overconfident in my analysis
I underestimated how quickly price can move
I did not control risk properly
I waited too long instead of accepting a small loss

The market does not reward hope or emotions.
The Most Important Lesson I Learned About Capital Protection
This loss taught me a very important rule:
Capital protection must always come before profit.
If capital is lost, trading stops. One uncontrolled futures trade can destroy weeks or months of hard work.

Why I Am Now Paying More Attention to Gate TradFi and Safer Assets
Because of this experience, I started focusing more on risk balance and stability.
Gate TradFi allows users to trade Gold, Forex, and Indices using the same crypto account.

In uncertain market conditions, money often moves toward safe-haven assets like gold. TradFi trading helps reduce stress and dependence on high-risk crypto futures.
Simple and Honest Advice I Want to Give to Other Traders

If you are trading futures or high-risk assets, please remember:
Never use all your money in one trade
Always set a stop-loss
Do not chase losses emotionally
Keep your position size small
Balance crypto trading with TradFi assets
Staying in the market is more important than fast profits.

Final Thoughts and What This Experience Means for My Trading Journey
This loss was painful, but it was not a failure. It was a lesson.
I accept it, learn from it, and move forward with better discipline and mindset.

If my experience helps even one trader avoid a big mistake, then sharing this loss is worth it.
Trade smart. Protect your capital. Keep learning.
#GateTradFi使用体验