Leverage Isn’t What Blows Your Account — Position Size Is
Most traders blame leverage when they lose. “Leverage is dangerous.” “Leverage caused the loss.” “I shouldn’t have used 10x.” But leverage isn’t the real problem. Position size is.
The Misunderstanding
Leverage doesn’t force you to risk more. It only gives you the ability to. You can use high leverage with small size and stay controlled. Or low leverage with large size and still get wiped out. The outcome doesn’t come from the number on the screen. It comes from how much you’re actually risking.
What Actually Blows Accounts
Accounts don’t disappear because of one bad trade. They disappear because: - size keeps increasing after wins - losses are not accepted early - risk is undefined before entry Leverage only speeds up what was already wrong. If your size is too big, even 2x can be enough.
The Illusion of Control
High leverage feels dangerous, so traders become cautious. Low leverage feels safe, so traders become careless. That’s where the real risk appears. Not in the tool — but in the behavior it creates.
The Rule Most Ignore
Before entering any trade, the real question is: “How much do I lose if I’m wrong?” Not: - “How much can I make?” - “How strong is the setup?” Because once you’re in the trade, your outcome is already defined by your size.
What Good Traders Do Differently
They don’t focus on leverage first. They: - define risk per trade - keep size consistent - accept small losses without adjusting emotionally To them, leverage is just a tool. To everyone else, it becomes an excuse.
The Hidden Risk in P2P: You’re Not Trading Crypto — You’re Trusting Strangers
Most people think P2P trading is about price. It’s not. It’s about trust. And that’s exactly where things go wrong. When you use P2P, you’re not trading against the market. You’re trading against another person. No chart can protect you from bad intent. You can pick the best rate, the fastest deal, the most convenient payment method… …and still lose everything in seconds if you trust the wrong counterparty.
The Illusion of Safety
Many users believe: “If I follow the rules, I’m safe.” But rules don’t remove risk. They only reduce obvious mistakes. Scams don’t always look like scams. Sometimes it’s: - fake urgency - pressure to confirm early - payment screenshots instead of real funds - small behavior changes that feel “off” And most people ignore them — because they want the trade to go through.
The Real Trade You’re Making
In spot trading: You risk money against the market. In P2P: You risk judgment against another human. That’s a completely different game. You’re not asking: “Is this a good price?” You should be asking: “Is this a reliable person?”
Speed Is the Enemy
The fastest deals feel the best. But speed is exactly what removes your ability to think. Scammers don’t win because they’re smarter. They win because they make you rush.
The Rule That Actually Matters
Before confirming any P2P trade, ask yourself: If this goes wrong, do I fully understand what happens next? If the answer is no — you shouldn’t be in the trade.
P2P is not dangerous because of the system.
It’s dangerous because it introduces human behavior into a financial decision. And humans are unpredictable. So the real question is: Do you trust your ability to judge people — or are you just trusting the process?
Trading Bots: Automation Doesn’t Remove Risk — It Removes Emotion
Many beginners think trading bots are a way to earn without effort. In reality, a bot is not a strategy. It is a tool that executes a strategy faster than you can. If the logic behind it is bad, the bot will just lose money more efficiently.
What a Trading Bot Actually Does A bot follows predefined rules: • buy at certain levels • sell at certain levels • repeat without hesitation No fear. No hesitation. No revenge trading. But also — no understanding. The market changes. The bot does not.
Where Bots Work Best
Bots perform well in structured conditions: Range markets → good Grid bots collect small moves repeatedly. Slow trends → acceptable DCA bots manage entries over time. Violent volatility → dangerous The bot keeps executing while the logic breaks. Automation protects you from emotional mistakes, but not from wrong assumptions.
The Hidden Risk
The biggest mistake isn’t using a bot. It’s forgetting to supervise it. People turn on a bot expecting passive income. Instead, they get passive losses. A bot should reduce workload — not responsibility.
Practical Rule
If you cannot manually explain why the trade exists, you should not automate it. A bot magnifies discipline. It also magnifies ignorance. So before activating one, ask: Are you trying to improve execution — or escape decision making?
Visvairāk nesaprastais rīks kriptovalūtā: Aizdevumi
Lielākā daļa iesācēju domā, ka kripto aizdevumi ir paredzēti tikai cilvēkiem, kuriem nav naudas. Tas ir pirmais kļūda. Reālā aizdevuma mērķis nav iegūt kapitālu. Tas ir, lai izvairītos no pārdošanas nepareizā laikā. Iedomājies šo: Tu turēsi aktīvu ilgtermiņā. Tirgus krīt par 25%. Tev pēkšņi nepieciešama nauda.
Tev tagad ir divas iespējas: - pārdot par sliktu cenu - vai aizņemties pret savu pozīciju Viens lēmums bloķē zaudējumus. Citi kavē to.
Tāpēc pieredzējuši lietotāji ne tikai domā par peļņu un zaudējumiem — viņi domā par likviditāti pret laiku.
Vienīgā noteikuma, kas tur tevi tirgū ilgāk nekā prasme
Prasmes var pelnīt naudu. Bet tikai viena lieta tur tevi tirgū pietiekami ilgi, lai to izmantotu. Izdzīvošana. Lielākā daļa tirgotāju koncentrējas uz stratēģiju, rādītāju un iebraukšanas punktu apguvi. Ļoti daudzi fokusējas uz izdzīvošanu, kad lietas iet greizi. Un viņi vienmēr kļūdās kādā brīdī.
Tirgi nenovērtē inteliģenci — viņi novērtē izturību.
Tu vari būt gudrs un joprojām zaudēt. Tu vari būt pareizs un joprojām iznīcināt kontu. Kāpēc? Jo tirgiem nav vienalga, cik laba ir tava analīze, ja tavs risks ir pārāk liels. Viena slikta nedēļa ar nepietiekamu izmēru var izdzēst:
Kāpēc lielākā daļa tirgotāju zaudē pēc tam, kad sāk uzvarēt
Lielākā daļa tirgotāju sākumā neiznīcina savus kontus. Viņi tos iznīcina, kad beidzot kļūst labi. Tā ir daļa, par ko neviens jūs nebrīdina. Agrīnajā posmā jūs esat uzmanīgs. Jūs izvēlaties mazas pozīcijas. Jūs respektējat apstāšanās. Katrs darījums šķiet svarīgs, jo jūs zināt, ka esat nepieredzējis. Tad kaut kas mainās. Jūs sākāt uzvarēt konsekventi. Un tieši tur sākas īstā briesmas.
Pašpārliecība klusi pārvēršas atļaujā
Pēc uzvaru sērijas jūsu prāts sāk pārrakstīt noteikumus:
⚠️ Vienkārša riska kontroles saraksts, ko katram iesācējam vajadzētu ievērot
Pirms ieiešanas jebkurā darījumā pajautājiet sev:
1️⃣ Cik daudz esmu gatavs zaudēt šajā darījumā? 2️⃣ Vai mana pozīcijas lielums ir pietiekami mazs, lai izdzīvotu, ja kļūdos? 3️⃣ Vai man ir skaidrs izejas punkts, ja cena kustas pret mani? 4️⃣ Vai es tirgojos, pamatojoties uz plānu — vai emocijām?
Ja jūs nevarat atbildēt uz visiem četriem pirms ieiešanas, jūs nenodrošināt risku — jūs cerat.