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Why the majority loses in Futures (it's not the strategy)
Many think their losses come from a bad strategy or an indicator “that doesn't work.” In reality, the problem is almost always elsewhere: in risk management and behavior.
🔴 Too much leverage
Leverage amplifies everything, especially mistakes. A small move against your position can be enough to liquidate your account. Beginners seek to win quickly, but leverage punishes the slightest inaccuracy.
⛔ No stop loss
Entering without an exit point is trading blind. The stop loss is not a sign of weakness; it’s a survival tool. Without it, a single bad position can wipe out weeks of effort.
🧠 Emotions > logic
FOMO, fear, revenge after a loss… Emotional decisions destroy more accounts than the market itself. The plan must be followed, even when it hurts.
📏 Poor position size
Risk too high per trade = enormous psychological pressure. The larger the size, the more emotions take control.
The truth: it’s not the markets that ruin traders, but their risk management.
➡️ A good trader thinks survival before profit.
