Want to survive longer in trading? Position size is not decided by guesswork but defined by the risk you can tolerate. There's a lot of knowledge involved. Proper stop-loss placement directly affects your exit; liquidity determines whether you can enter and exit smoothly; overnight positions and gap risks can change the game overnight; spread costs may seem small but can eat into profits; and the most critical is the risk of bankruptcy—this is the ultimate bottom line every trader must pay attention to. True experts are not the ones who earn the most, but those who survive the longest through scientific risk management.
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.
17 Likes
Reward
17
7
Repost
Share
Comment
0/400
IntrovertMetaverse
· 19h ago
Wow, you're so right. I used to place orders impulsively, and as a result, I was pushed to the brink of bankruptcy by a gap. Now I understand, risk management is the only way to survive.
View OriginalReply0
BearMarketLightning
· 01-08 23:51
You're right about the bankruptcy risk. I've seen too many people lose everything because they didn't know how much they could lose...
View OriginalReply0
LiquidationAlert
· 01-08 23:51
The risk of bankruptcy is really hitting home. I just didn't stick to this line—went all-in and it's game over.
View OriginalReply0
AirdropChaser
· 01-08 23:47
Honestly, I've seen too many people chasing quick profits and losing just as fast, ending up going all-in and losing everything. It's heartbreaking.
Honestly calculating positions based on risk is really something worth witnessing.
View OriginalReply0
GrayscaleArbitrageur
· 01-08 23:46
That's right, many people end up losing everything because they can't control their positions. Stop-loss is truly a matter of life and death; setting it too wide just waiting for liquidation.
---
Longevity is the real key; it's much more reliable than those overnight wealth dreamers.
---
Spread and overnight risks can secretly eat away at your account; many people haven't calculated their costs clearly.
---
What seems like simple risk management often reveals how greedy we are when we try to implement it.
---
Regarding bankruptcy risk, we must always keep the alarm bells ringing. Many top traders have been eliminated after just one mistake.
---
Position size really can't be decided by feeling; it must be based on data.
View OriginalReply0
GasFeeGazer
· 01-08 23:43
It's very eye-opening; I am the kind of rookie who suffers losses from overnight gaps. Now I realize that risk management is truly a life-saving skill.
View OriginalReply0
FundingMartyr
· 01-08 23:42
You are absolutely right; living longer is the key. It was because I didn't understand position management early on that I suffered a psychological blow from losses. Looking back now, stop-loss is truly the critical point; setting it wrong once might mean never recovering.
Want to survive longer in trading? Position size is not decided by guesswork but defined by the risk you can tolerate. There's a lot of knowledge involved. Proper stop-loss placement directly affects your exit; liquidity determines whether you can enter and exit smoothly; overnight positions and gap risks can change the game overnight; spread costs may seem small but can eat into profits; and the most critical is the risk of bankruptcy—this is the ultimate bottom line every trader must pay attention to. True experts are not the ones who earn the most, but those who survive the longest through scientific risk management.