What are the biggest fears for small funds? It's not bad market conditions, but lack of discipline.



I remember the darkest days vividly. There was almost no money left in my account, yet I still dreamed of a market surge that could change my life. Leveraged to the max, funds spread across seven or eight so-called "potential coins," and as soon as there was a pullback, I got liquidated directly. I will never forget the sound of the liquidation alarm in my life. Within a few hours, I lost my profits and almost my principal. That year, I really broke down, drowning in debt, too afraid to look at my account.

Until one night, looking at that small balance in my account, I suddenly understood—relying on luck alone will only lead to a worse death. To turn things around, the only way out is to build a system and follow discipline.

Since then, I set three ironclad rules for myself.

**Rule 1: Only follow mainstream, block out all noise**

I deleted all those altcoins from my watchlist, leaving only Bitcoin and Ethereum. I only look at daily charts, weekly charts, and a few key support and resistance levels—just these few.

Sounds simple? But at that time, various groups and messages were flying everywhere. Today, someone says a new coin will multiply a hundred times; tomorrow, someone says a "dirt dog" coin will take off. I didn’t touch any of them. Because I understood a principle—small funds must stay alive by blocking out noise. How much others make is none of my business; I only need to ensure I execute every trade according to plan.

There’s a saying I strongly agree with now: when everyone is discussing a coin, you are already late. Most of the time, when you hear the news, you are actually already at the top.

**Rule 2: Position management is the lifeline**

I set a rule that I never risk more than 10% of my principal on a single trade. If I make a mistake, I cut losses immediately at 3%, never hold through a loss. Even if I win, I don’t get greedy. This way, no matter how many mistakes I make, I still have my principal alive.

**Rule 3: Keep recording and reviewing**

Record every trade, especially when losing money. Over time, you’ll be able to see your patterns.

Sticking to these three rules may not make you rich overnight, but it will help you survive longer. The longer you survive, the more opportunities you have. When the crypto market rebounds, those without discipline will still lose, but disciplined traders can seize the opportunity.
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ConsensusBotvip
· 22h ago
That really hits home. I've also heard the sound of a margin call before, and it still wakes me up sometimes. --- Honestly, even if you make ten trades and nine are wrong, you won't die. That's the way to survive. --- Blocking out noise is brilliant. Every day in the group, someone is shouting about 100x coins. Now I just turn on Do Not Disturb. --- Position management is truly a lifesaver. I didn't believe it before, but now I do. --- Discipline and gambling are not just about money; what's really different is the mindset. --- Reviewing trades is the most crucial part. I now record my trades like keeping a diary, to see how bad I am. --- The biggest fear for small funds is rushing. Once you panic, everything is gone.
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0xLuckboxvip
· 22h ago
Really, seeing the liquidation part reminded me of my dark history, so heartbreaking. I only now understand the 10% position rule; if I had known earlier, I wouldn't have gone into debt. Blocking out noise is so true; I haven't made a single profit from the coins everyone in the group is hyping every day. Discipline is easy to talk about but really hard to practice; I'm still learning. Every time I think about going all in, the result is always all out.
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ResearchChadButBrokevip
· 22h ago
This is me. I'm still sticking to the 10% position rule, truly a once-in-a-lifetime experience. --- I will never forget the alarm on the day of liquidation. Damn, I was so reckless with leverage that I lost my mind. --- It sounds good, but how many people can really stick to it? I now talk about discipline, but deep down I still crave that hundredfold coin. --- The key is how to block out the noise. I’ve already left my group, but I can still see messages of others making profits. It’s truly despairing. --- I agree with position management. I can't stick to a 3% stop-loss. Every time I want to wait a bit longer. --- No one really keeps records of their trades. I often forget my account password, let alone do a review, haha. --- Living longer gives a chance to turn things around. That hits hard. I’m the kind of person who dies quickly without discipline. --- The moment I deleted the scam coins, I remembered how reluctant I was back then.
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TokenomicsTherapistvip
· 22h ago
You only realize what a bloody lesson it is at the moment of liquidation. Now, I live by these three principles. --- Discipline is easy to talk about, but few can truly stick to it. I am one of those who learned the hard way through a brutal hit. --- After deleting all those meme coins, I actually made more stable profits. It's too surreal. --- A 10% position stop-loss is really a lifesaver for small investors. Many people die because of greed. --- Review, review, review—it's annoying but necessary. This is the true test of human nature. --- Whenever I hear about 100x coins, I want to go all in. I've now cured that problem. We're not on the same level. --- Living > Making quick money. I’ve learned this lesson through two years of interest. Blood, sweat, and tears.
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FUDwatchervip
· 22h ago
I also experienced a margin call that afternoon, the sound was truly incredible, I can't forget that feeling --- That's right, poor discipline can be deadly, playing with small funds leaves no room for any luck --- A 10% position stop-loss sounds easy, but how many can actually stick to it when it comes to execution? --- I've also quit the altcoins scene, now I just focus on BTC and ETH, it's much cleaner --- I agree most with the idea of recording trades, it clearly shows how inexperienced you are, then you can improve gradually --- Many people can't even hold on for three months before breaking, only those who endure like this truly survive --- Discipline is the insurance of capital, traders without insurance will eventually disappear from this market --- When everyone is hyping up a certain coin, it's indeed time to be cautious, this hits home
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FundingMartyrvip
· 22h ago
The alarm sound of liquidation really cured my gambler's mentality This guy is right, the biggest enemy of small funds is indeed oneself A 10% stop loss is not conservative, it's the bottom line for survival I'm currently practicing blocking out noise, it's really hard, not kidding Watching others shout about 100x, my fingers are trembling, but I still held back The dream of getting rich overnight hurts even more than losing money
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potentially_notablevip
· 22h ago
You talk really harshly, the sound of a margin call can indeed wake people up. --- 10% position stop-loss sounds simple, but sticking to it is the real test. --- I just want to know how to break the habit of constantly checking the market... --- Living long is truly remarkable; small funds just need to learn how to endure. --- Reliable things have long been discussed to death; when new information arrives, it's often already too late. --- Among the three iron rules, review is the easiest to skip but also the easiest to overlook. --- I originally wanted to find a coin to turn things around, but after reading this article, I suddenly feel that surviving is more important. --- But on the other hand, how small funds can withstand a bear market is the real issue. --- Does deleting from the watchlist truly bring a sense of salvation? --- Discipline is easy to understand but hard to practice; every time I think this time I can make it back.
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