visionfuture
Open Trade
Frequent Trader
1.6 Years
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31 Followers
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The invisible enemy that leads you to bankruptcy (even if you are right)
Imagine this scene:
You have $10,000 in your account.
You analyze the market for hours and find the perfect opportunity. Your analysis is correct.
Your entry is impeccable.
The price goes exactly in the direction you predicted... but not enough.
You get stopped out (Stop Loss) because you put everything on a single play.
You guessed the market right, but you still lost money.
This has a name: Geometric Risk. It’s not just how much you risk, but how the size of your loss distorts the math of recovery.
The "black hole" effect of disproportionate losses
Let’s say you love to risk 25% of your account on each trade because "you only enter when you have conviction".
· Initial account: $10,000
· Trade 1 (Loss): You lose $2,500. You have $7,500 left.
· To recover: You need to make $2,500 on your current $7,500. That’s a gain of 33.3%, not 25%. The target has gotten bigger.
· Trade 2 (Loss): You risk 25% of $7,500 ($1,875) and lose. You have $5,625 left.
· Today, to get back to the original $10,000, you need to make $4,375 with your $5,625. That’s a return of 77.8% all at once!
With just two "moderate" losses of 25%, you have dug yourself a hole that is almost impossible to escape. This is the math that burns accounts, not the lack of hits.
The "Hunter" vs. the "Farmer" mentality
· The Hunter: Seeks the master stroke. "This is the one that will make me rich". Trades with emotion, maximum size, and suffers the ups and downs of every price tick. His capital curve is a rollercoaster that always ends in decline.
· The Farmer: Knows that his wealth is the result of hundreds of small, disciplined trades. He doesn’t look for the miracle plant, sows many seeds (trades with good risk/reward), protects them (with stops), and systematically harvests. His capital curve is an upward line with small fluctuations.$BTC $ETH $BNB #MarketRebound #WriteToEarnUpgrade #Binance
Imagine this scene:
You have $10,000 in your account.
You analyze the market for hours and find the perfect opportunity. Your analysis is correct.
Your entry is impeccable.
The price goes exactly in the direction you predicted... but not enough.
You get stopped out (Stop Loss) because you put everything on a single play.
You guessed the market right, but you still lost money.
This has a name: Geometric Risk. It’s not just how much you risk, but how the size of your loss distorts the math of recovery.
The "black hole" effect of disproportionate losses
Let’s say you love to risk 25% of your account on each trade because "you only enter when you have conviction".
· Initial account: $10,000
· Trade 1 (Loss): You lose $2,500. You have $7,500 left.
· To recover: You need to make $2,500 on your current $7,500. That’s a gain of 33.3%, not 25%. The target has gotten bigger.
· Trade 2 (Loss): You risk 25% of $7,500 ($1,875) and lose. You have $5,625 left.
· Today, to get back to the original $10,000, you need to make $4,375 with your $5,625. That’s a return of 77.8% all at once!
With just two "moderate" losses of 25%, you have dug yourself a hole that is almost impossible to escape. This is the math that burns accounts, not the lack of hits.
The "Hunter" vs. the "Farmer" mentality
· The Hunter: Seeks the master stroke. "This is the one that will make me rich". Trades with emotion, maximum size, and suffers the ups and downs of every price tick. His capital curve is a rollercoaster that always ends in decline.
· The Farmer: Knows that his wealth is the result of hundreds of small, disciplined trades. He doesn’t look for the miracle plant, sows many seeds (trades with good risk/reward), protects them (with stops), and systematically harvests. His capital curve is an upward line with small fluctuations.$BTC $ETH $BNB #MarketRebound #WriteToEarnUpgrade #Binance
B
PEPE/USDT
Price
0.00000592
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$BTC a how much do you think I'll get or what is the currency that will make us millionaires #MarketRebound #Binance
B
PEPE/USDT
Price
0.00000592
😂
Buy this coin in time. It will make x6
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Hello I'm new, I would really appreciate it if you followed me and gave me a like so I can stay more attentive to all this, thanks to everyone #MarketRebound #binance #BTC $BTC
FOGO
Holding
Cumulative PNL
-2.11 USDT
👌
here they have my referral so we can both win #Referidos
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It was a good choice to buy $FOGO $BTC
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Escanea para participar y ayudarnos entre todos 🥳🤩#MarketRebound #StrategyBTCPurchase #TrendingTopic
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Escaneen y ganen la recompensa antes que se acabe el tiempo
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