The News Always Seems To Sync Up With What's Actually Happening With The liquidity

19 Nov 2025 · 0 min

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0:27

A short YouTube segment (Kosta Ouzas) warning traders about the inevitability and psychology of market drawdowns: small adverse moves immediately put positions into drawdown, most traders ("90% chance") fail to recover, and the emotional spiral (fear of liquidation/loss) compounds mistakes. The speaker cautions against overconfidence in beating this dynamic.

The minute the mark you buy in and the market moves just a little bit against you, you're already in drawdown. So there's a 90% chance you're not going anywhere. And the more it moves away against you, the deeper and drawdown you get. And you go through this psychological process of just like a moth to the flame, you're going to get liquidated or lose a lot of money. Either way, it doesn't matter, it's going to get you. So just want to make that clear to those thinking, well, I can do it better, I can beat this, can't beat it.