The underlying logic of not losing in the cryptocurrency world: I rely on "200,000 contracts + 1,000,000 spot", making a guaranteed profit of tens of millions every year.

Every day in the cryptocurrency world, there are extremes: some people are unable to sleep all night, fixated on margin call notifications.

I have been in the cryptocurrency space for five years, witnessing many people make quick money from market trends, only to lose all their capital due to "not understanding risk control". But for me, the risk of trading has always been controllable; the core lies in completely separating the pools of funds for "contracts" and "spot", like giving wealth double protection.

My account is always in a "dual pool model": the contract account is fixed at 200,000 U, which I have set as my "risk red line"; I will not add a single cent more to it; the spot account is flexibly adjusted. When the market is clear and opportunities are abundant, I can fill it up to 1,000,000 U, but if the market is flat and there are no good targets, I will keep it around 300,000 U—never blindly pile up funds, and definitely do not put "all my assets" into the same pool.

When the market is favorable, relying on this model, I can earn over ten million RMB in a year, which is already enough for me. Even if I encounter a black swan and luck is at its worst, the worst outcome would be a margin call on the contract account—but I am not worried at all. Because the long-term returns from the spot account can completely cover the losses from the contract, once the losses are made up, I can transfer 200,000 U back to the contract account from the spot account and start over. Based on my experience over the past few years, as long as the right targets are chosen in the spot market, it is unlikely to end the year with zero profit; I still have that confidence.

I always keep in mind that "it's okay not to make money, but I can never lose my capital." Every time I make money in the contract account, I first withdraw one-fourth to one-fifth, keeping it in a separate, less frequently used wallet—this is my "backup money"; even if the contract really goes bust afterwards, the profits I previously pocketed will not be affected. It is also because of this logic of "withdraw when you earn, and cover losses when you lose" that I have not experienced the panic of "capital going to zero" for a long time.

I give a more conservative suggestion: always use only one-tenth of the position of your spot account to trade contracts. For example, if you have 300,000 U in your spot account, you should use at most 30,000 U for contracts—even if you lose all of that 30,000 U, you can recover it with the profits from the spot account, so as not to cause serious damage.

After all, in the cryptocurrency world, only those who survive can wait for the real opportunities. $F #加密市场回调