Why do people who are doing the “correct cut loss” end up losing more capital?
One thing has become clear up to here.
The more you are losing, the more seriously you are taking it.
That is the fact.
・Small loss cut just outside the high/low
・Risk-reward ratio of 1:2 or more
・Keep emotions in check and strictly follow the rules
All of them are “correct.”
It’s written in textbooks and professional explanations as well.
And yet――
why are you hunted again and again in the same place?
The answer was simple.
Because that place is not a “place to protect,” but a “place to gather.”
The market is
viewed as the point where “the price an individual wants to protect” gathers most liquidity.
・Recent clear highs and lows
・A wave that anyone can recognize
・Easily explainable stop-loss positions
There, there is a reason why stops accumulate.
And――
When stops accumulate,
it becomes a “feeding ground” for those who harvest.
Here is one important perspective that is missing.
Many people
only think about whether the stop loss is correct or not.
But the market moves not by whether something is correct,
but by how much is gathered.
The moment correctness is shared,
it is no longer safe.
When you realize this structure,
you understand the reason you had been playing the role of “the loser” for years.
・Losing isn’t because you’re bad at it
・It isn’t because your mental state is weak
You were simply given a role.
Then what should you do?
I won’t say the answer yet.
But one thing I can say is,
the moment you stop thinking from a “protective premise,”
your view of the market changes.
Next,
we will delve into why those who can endure lose funds the most.
Here,
once you understand this,
the meanings of stop loss, take profit, and patience
all reverse in meaning.