Looking at hundreds of thousands to millions of USDT in accounts vanishing overnight, I finally understand a paradox: the more money you have, the more cautious you need to be in the market.

Over the years, I’ve encountered too many of these types of traders. They hold huge sums in their accounts, yet their trading logic is not much different from retail investors. When they make a move, it’s swift and decisive; when they check their accounts afterward, everything has changed. Their capital curves don’t decline gradually—they plunge straight down.

Where does the problem lie? Most people start out confident—thinking that their principal is sufficient to withstand the market’s punches. But reality always slaps them in the face. In a bull market, a single medium-sized red candle can wipe out an entire position. Some see their account drop from a million to just a few cents; that kind of fall isn’t a buffer—it’s a deep wound.

**Why do large funds tend to blow up?**

First, it’s a loss of mindset control. Once the account balance crosses a certain psychological threshold, confidence bizarrely inflates. The cautious approach should be maintained, but instead, they blindly add to their positions. It’s like someone who’s drunk thinking they’re sober—just an illusion.

The market never caters to anyone. I’ve seen so-called “big shots” traders lose their rhythm completely during volatile periods. They should be using their brains, but instead, they’re driven by emotions. Even more painfully, many people with large sums of money still think like small retail traders—playing with derivatives and contracts. It’s like driving an armored vehicle into an F1 race; a crash is only a matter of time.

**The first rule for survival with large funds: Stay alive**

For large accounts, returns are not the top priority—survival is.

I’ve observed that those who remain standing in this market for the long term share one trait: an almost obsessive respect for risk. They don’t relax their guard just because their account is big. On the contrary, the more money they have, the more they understand a fundamental truth—one fatal mistake can wipe out years of accumulation.

True large fund management isn’t about how to earn more; it’s about how to survive longer. This involves position sizing, stop-loss settings, risk exposure control—these seemingly “conservative” measures are actually the shields of big funds.

Small funds can gamble; big funds must be stable. This isn’t cowardice—it’s wisdom.