#数字资产动态追踪 The three brutal truths about short-term trading: it's not about risking everything, but about discipline



In this market cycle, many want to profit through short-term trading, but only a few survive. What's the difference? It's not about who dares to go all-in, but who can consistently make money—quick entries, precise judgments, and timely exits. It sounds easy, but in reality, those who master all three are few and far between.

**First pitfall: Trading by gut feeling, not by rules**

The core logic of short-term trading is simple: use technical analysis to capture high-probability signals, not to gamble on market movements.

MACD, Bollinger Bands, naked K-line analysis... which indicator you use isn't the key; the key is to deeply understand its temperament—when signals are genuine, and when false breakouts occur. Many people can't see through this and rush in blindly, which is basically sending their head to the market. Those who force trades in chaotic markets almost never survive.

**Second pitfall: Losing control of risk management**

The easiest trap in short-term trading: initially setting a position size, then becoming greedier. Using leverage, increasing positions, and then a single opposite K-line can wipe out the account.

Long-term surviving traders usually keep risk per trade within 2% of total capital. When a mistake is identified, they cut losses immediately and never hope for a rebound. Short-term profits are not about miraculous doubles, but about accumulating small profits through high-frequency trades.

**Third pitfall: Mentality issues are deadly**

Losing a trade and immediately wanting to "revenge and recover"—this is the most common psychological trap for short-term traders.

From that moment on, you have shifted from a rational trader to an emotional gambler. The more you want to turn things around, the more your judgment becomes distorted, and your operations become chaotic. Consecutive losses follow.

**What is the essence of short-term trading?**

Use rules to ensure safety, and frequency to increase returns. Be willing to enter when the market signals, and exit when the trend deviates from expectations. Don't cling to wins or losses on individual trades; maintain a steady rhythm and repeat operations. The market never lacks opportunities; what’s missing is someone who can stay at the table. Suppress impulsiveness, let rules speak, and time will give you the answer.

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ser_ngmivip
· 6h ago
That hits too close to home. I'm the kind of idiot who wants to make back what I lost in one trade, and then my account is gone.
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RugResistantvip
· 6h ago
You're not wrong. Discipline is really the bottleneck. I've seen too many people try to double their money right away, only to lose everything in a month. The revenge mentality is truly a killer. Once you start thinking about making up for losses, it's over. Your mind stops functioning properly. 2% risk control sounds simple, but very few can stick to it. It feels like trading is a dead end. This market has already gone through one cycle. The ones who last the longest are all very boring—they just repeat the same thing over and over. Changing the frequency for better returns really hits the mark. Compared to waiting for a big market move, small-scale accumulation is the way to go.
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NFTPessimistvip
· 6h ago
Basically, it's a psychological game. Most people can't even play it. --- It's the same theory again. It sounds right, but how many can actually stick to a 2% stop-loss? --- Rules are fixed, but human nature is the biggest enemy. I've seen too many traders who swear by their strategies. --- Discipline? Laughable. After losing a few times, they forget everything and go back to the old all-in approach. --- Trading just feels like gambling with a different name.
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