The trader's loss wasn't down to misfortune—it was structural failure.



Think about what was missing: the position sizing had zero edge. No maximum drawdown threshold. The payoff setup was skewed wrong from the start. And crucially, there was no systematic probability approach to entry and exit.

When you stack these gaps together, the outcome becomes predictable. The math doesn't leave room for luck. Losses don't happen by accident when your entire framework is built on unstable foundations.
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MEVHunterWangvip
· 01-05 10:57
Basically, it's a lack of risk management awareness; it's no wonder they lose. I've seen too many cases like this—getting impulsive and going all-in, only to be crushed by the market.
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HodlTheDoorvip
· 01-05 10:48
Basically, it's just lack of a system and discipline, purely suicidal trading.
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gm_or_ngmivip
· 01-05 10:47
Basically, without a system, relying solely on intuition to trade cryptocurrencies will eventually lead to losses. --- If the framework is broken, losing money isn't bad luck—that's no lie. --- If position sizing and risk control aren't done well, the account will blow up; no matter how strong the strategy is, it can't save you. --- Is there no probability theory for entry and exit? Then it's a suicidal trade. --- After reviewing so many crash cases, they all point to the same issue: the fundamentals weren't solid.
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AirdropHarvestervip
· 01-05 10:35
这才是扎心的啊,不是运气差,就是系统根本没搭好 --- 说白了没有风控就是找死,再聪明的交易员也救不了你 --- position sizing零edge...这哥们儿是真敢啊,纯靠🎲? --- 框架烂透了数学怎么救,早该反思了不是吗 --- 看过太多这样的,以为能翻盘其实早就输了 --- 好家伙零threshold就敢all in,这是信心还是赌徒心理 --- 亏钱真不冤,从entry就开始作死了 --- 概率论这块要真搞懂,不然永远是韭菜命 --- 没有systematic approach这就是在碰运气,迟早大亏
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