#Strategy加码BTC配置 The Five Major Pitfalls in the Crypto World: Difficult to Turn Around After Falling Into One

Having been in this market for a few years, I’ve seen too many people get stuck in the same place. It’s not that their skills are lacking, nor that luck is against them, but that they are dragged down by their own habits. I’ve summarized the five most common trading bad habits—breaking these is more valuable than learning a hundred technical indicators.

**Full Positioning Is Fake Execution Power**

Being fully invested every day of the year, under the guise of "maximizing capital utilization." But when real opportunities come, your account is cleaner than your face, and everything is gone. These people never understand—that full position isn’t efficiency, it’s pushing yourself into a dead end. When the market offers a golden opportunity, others can buy the dip and add positions, but you can only stand aside and applaud. This isn’t persistence; it’s self-punishment.

**"Flea-like" Traders Who Move Every Three Days**

They’re afraid of a pullback when prices rise, and afraid of further declines when prices fall. If they don’t move in three days, they can’t help but cut losses; just after selling, the market immediately surges, and new positions are quickly trapped. You think this is short-term trading? Wrong. True short-term trading operates within a larger cycle, focusing on small-cycle rhythm within the big picture, not mindless chasing and selling on spikes. Those who make money this way are essentially paying tuition to the market’s big players—and they think they’re smart.

**Itchy Hands, Afraid of Even a Second of Empty Position**

Right after selling, they must buy immediately; even one minute of being out of the market feels like being tortured. They ignore the overall market trend and their own emotions, just wanting to maintain a "sense of presence." Why does this account exist? It’s to continuously provide liquidity to the market. Every trading fee you pay is working for the exchange, while you still fantasize about trading.

**Small Gains and Running, Big Losses and Enduring**

When up 3%, they start trembling and prepare to exit; when down 20%, they stubbornly believe it’s "long-term value." Behavioral finance calls this "Prospect Theory"—humans are inherently afraid of losing, so they are more sensitive to losses. Small gains are taken quickly, big losses are endured stubbornly. It looks like risk management, but it’s actually a mental breakdown. No matter how high your win rate, one drawdown can wipe out all previous profits. Trading is never about who runs faster; it’s about controlling your mindset, enduring volatility, and choosing the right direction. Major coins like $BTC and $SOL expose this problem most—greedy when rising, desperate when falling.

**"Catch the Falling Knife" Personality That Buys More When Falling**

The most dangerous type. The more it falls sharply, the more they want to buy; the more they buy, the more they believe they are bottom-fishing, turning a downtrend into a "value dip." But the big players have long exited, and you’re holding onto faith to catch chips. There’s a strict rule: after a breakdown, there’s no bottom-fishing, only catching the bag. Coins like $XRP and $SOL have played out this story countless times—those who believe "it will rebound" end up being the last to be cut.

**Final Words**

The crypto world is never short of opportunities; what’s truly scarce is the ability to survive until the next bull market. Breaking these five bad habits is more important than learning a thousand candlestick patterns. Because even if you understand the trend, a mental breakdown makes it all pointless.