Holding a losing position feels good for a moment, but getting liquidated is a funeral pyre.

"I'll hold on for a bit and then come back" - The last words of a retail investor before getting liquidated.
Holding a losing position means not executing a stop loss and insisting on suffering losses. "Endure once, ten trades wasted."
Even if one ends up making a profit by luck, it is still regarded as a complete failure by professional traders.
There is a saying in the trading world: money earned outside the system is a curse. Holding a losing position is like dancing on the edge of a cliff. It may seem glorious for a moment, but it also plants a deadly hidden danger.
Research shows that 87% of Get Liquidated cases directly stem from holding a losing position behavior, and among them, 63% of traders had previous successful experiences of holding a losing position. This precisely confirms that the success of holding a losing position is the beginning of greater failures.
The market is under no obligation to turn back according to your expectations. Once a trend is established, it is very difficult to reverse in the short term; the more you resist, the more you will lose, and you may get liquidated before a rebound.
If the market continues to run in the opposite direction, your losses will be magnified by the leverage multiplier, which may ultimately lead to a complete wipeout of your account funds. Holding a losing position is almost like actively seeking death. Setting a stop loss respects the market, admitting mistakes protects your capital, and being flexible is the key to trading.
The futures market does not allow reckless bets. Holding a losing position may seem resilient in the short term, but in the long run, it is a one-way street leading to destruction. You might be lucky enough to weather countless minor crises, but a single unbearable large fluctuation can be enough to end your trading career. Successful futures traders understand the importance of strict risk management, particularly timely stop-losses and respecting market trends, which is far more important than having the courage to resist.
The 5 Deadly Sins of Holding a Losing Position.
First, risk is out of control; holding a losing position means not executing the stop-loss plan, which expands the risk window. As long as there is one failure, it will lead to getting liquidated.
Second, capital occupancy, capital being locked, affecting liquidity, missing other opportunities, and reducing usability.
Third, psychological pressure. Holding a losing position brings enormous psychological stress, affecting decision-making and leading to emotional trading.
Fourth, violating discipline, breaking trading rules, and failing to develop good trading habits will affect long-term stability.
Fifth, the mentality of luck; holding a losing position successfully may lead to a sense of luck, and this situation may occur again in the future, #晒出我的Alpha积分# #ETH巨鲸增持# #九月降息预期#