Recently, I saw quite a few people complaining in the group. Someone bought a coin and it dropped 10% in two days, directly breaking their defenses. There are also those who watch the market every day—shaking hands during the day, insomnia at night, sometimes imagining a villa by the sea, other times feeling like the entire market is against them. To be honest, if you can still make money with this mindset, you’ve really hit the lottery.



**Why do we always end up as "leeks"? Because desire outpaces principal**

The most common scene in the crypto world is like this: when it rises, people fantasize about financial freedom; when it falls, they feel like life is not worth living. There’s a heartbreaking statistic behind this—low-frequency traders can achieve an annualized return of 18.5%, but those who trade frequently and adjust their positions daily? Only 11.4%. Almost half less profit. Why? Trading fees eat up a large chunk of profits, and more importantly, frequent trading makes it easy to miss the true trend.

There’s an even harsher rule: many coins, just as they hit the peak of Google search popularity, tend to have negative returns in the following 30 days. This is no coincidence; it’s human nature. FOMO (Fear Of Missing Out) makes you chase the rise, and when you lose money, you’re reluctant to cut losses. When you make profits, greed makes you want to double them. Market makers love this emotional volatility among retail investors because every impulsive move of yours is someone else’s cash machine.

**Making money depends on discipline, not just skill**

I’ve seen retail investors grow from 50,000 to millions. Guess what they rely on? Not some divine operation, but disciplined perseverance.

The first rule is position control. No single coin should occupy more than 5% of your total funds, even if you’re very optimistic. Suppose your principal is 100,000 USDT; never invest more than 5,000 USDT in one coin. What’s the benefit? Even if that coin eventually goes to zero, you won’t be wiped out, and your capital chain remains intact. Many people fail because of "all-in" bets—investing half their principal in a project they like, only to be wiped out by a black swan event.

The second rule is a strict stop-loss. If the spot price drops 15%, you must cut losses—don’t listen to any "long-term hold" clichés. During the LUNA crash, many kept holding on, comforting themselves with "it will rebound soon," until they finally lost everything. Stop-loss isn’t about admitting defeat; it’s about staying alive to keep playing.

The third rule is emotional hedging. Set your buy and sell points in advance, and don’t operate outside those levels. When prices surge, forcibly sell some profits to lock in gains; when prices fall to support levels, gradually re-enter. It sounds simple, but executing this filters out 99% of traders. Because it requires restraint when you’re most excited and calmness when you’re most fearful.

Ultimately, the market’s greatest cure is resistance to impulsiveness. The more eager you are to double your money, the easier you get trapped. Those who truly make money often seem very boring—they repeat the same operations over and over, controlling their desires, maintaining discipline, and letting compound interest work slowly. In the crypto market, longevity is victory.
FOMO2.04%
LUNA2.29%
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.
  • Reward
  • 6
  • Repost
  • Share
Comment
0/400
BTCBeliefStationvip
· 2h ago
Really, low-frequency trading makes twice as much profit as someone like me who trembles every day, and I still have to blame myself for being reckless. If you can't hold it, you just can't hold it. Knowing you should cut losses but still waiting for a rebound. Isn't the lesson from LUNA enough to be learned? Controlling position size sounds easy but is hard to do. I just want to go all-in and turn things around, but in the end, I get trapped and stuck. I just want to know how those who grew their accounts from 50,000 to millions stay so calm. How do they develop such a mindset? Instead of obsessively watching the market every day dreaming of a villa by the sea, it's better to just let it be and let compound interest do the work.
View OriginalReply0
BearHuggervip
· 2h ago
Another article advising people not to operate frequently, it's not wrong but that's the problem—everyone knows that stop-loss and discipline are important, but they just can't do it. I've been tired of hearing about high returns with low frequency; the problem is that people want to cut losses when prices fall and chase when prices rise. Easy to understand but hard to implement, brother. That wave of LUNA really shattered people's mentality. There are still people betting on a rebound now; their obsession is too deep. Controlling desires is the hardest part—not anything else—it's being able to sleep when your account drops 10% in the middle of the night. That really tests human nature. The 5% per single coin rule is simple, but when it comes to going all-in on a project, I can't remember it. I just can't keep it in mind.
View OriginalReply0
FreeRidervip
· 2h ago
Here we go again with the same old spiel, discipline discipline discipline... Easy to say, hard to do, brother. --- That wave of LUNA was truly incredible. How many people got caught by "wait a bit longer"? --- I've tried the 5% position thing, and the result is watching others double their money while I slowly grind. --- The fees are really harsh; frequent trading is really just giving the market makers money. --- You're right, but I can't bring myself to cut when it drops 15%... --- Boredom is actually the best strategy, I agree with that. --- So ultimately, it's still human nature defeating human nature. It's too difficult. --- An annualized return of 18.5% doesn't sound like much; I'm a bit disappointed. --- FOMO is really a poison; I get caught every time.
View OriginalReply0
DecentralizedEldervip
· 2h ago
Basically, it's about not being able to control your hands. The guy around me buys a shit coin and starts crying in the group chat when it drops 5%, still dreaming of soaring to the sky. Haha Stop-loss really requires a tough heart. I watched people lose their money happily during the LUNA crash. Frequent trading is just pure money giving. The fees can eat up ten or more points of your capital. Why bother? I've said many times to diversify your positions, but some people still keep going all-in non-stop. Serves them right. The truly stable earners look extremely bored, but they are just laughing at your short-term trading. I think discipline is more effective than any technical analysis, but it's just too hard. Most of those who break their defenses are new retail investors. When the market drops, they shout to the heavens.
View OriginalReply0
TokenVelocityvip
· 2h ago
Low-frequency trading has an annualized return of 18.5%, while high-frequency trading is only 11.4%. This gap is really huge, indicating that sweaty-handed operations are just giving money to the market makers.
View OriginalReply0
ponzi_poetvip
· 2h ago
Alright, the little money I earned through discipline was all spent on fees and emotional taxes.
View OriginalReply0
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)