杠杆操作
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The 'Bitcoin proxy' MSTR reports losses, yet its stock price skyrockets beyond Nvidia? What secrets lie behind this?
A company with continuous losses in its main business, yet its stock price is soaring, even surpassing tech giant Nvidia! This sounds like a fantasy, but the 'Bitcoin proxy' MSTR—MicroStrategy has truly achieved it. Does it seem unbelievable? So, what charm does MSTR have that drives investors to pursue it so fervently?
MSTR's main business is software, but its performance has been mediocre in recent years, even posting losses for three consecutive quarters. However, this does not prevent it from becoming a star stock in the US stock market. It turns out that MSTR's side business—Bitcoin investment—is the real driver behind its skyrocketing stock price.
MSTR's main business is software, but its performance has been mediocre in recent years, even posting losses for three consecutive quarters. However, this does not prevent it from becoming a star stock in the US stock market. It turns out that MSTR's side business—Bitcoin investment—is the real driver behind its skyrocketing stock price.
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The poor boy’s counterattack, is it a legend or just bragging?
When it comes to rolling positions, it is not about frequent operations, but about decisively taking action at the right time. Missing some opportunities is not terrible, because as long as you can successfully roll positions three or four times, it is enough for you to achieve the transformation from zero to tens of millions and join the ranks of wealthy people.
When rolling positions, the following points are worth noting (personal opinion):
First of all, patience is the key. The profits from rolling positions are huge, but opportunities don’t come often. Therefore, you need to wait patiently for opportunities with high certainty.
Secondly, opportunities with high certainty often appear in the sideways fluctuation stage after a sharp drop. When the market shows an upward breakthrough trend, it is the best time for you to enter the market.
When rolling positions, the following points are worth noting (personal opinion):
First of all, patience is the key. The profits from rolling positions are huge, but opportunities don’t come often. Therefore, you need to wait patiently for opportunities with high certainty.
Secondly, opportunities with high certainty often appear in the sideways fluctuation stage after a sharp drop. When the market shows an upward breakthrough trend, it is the best time for you to enter the market.
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Misconceptions in the cryptocurrency circle: the illusion of spot security and the trap of contracts
Misconception overview:
Investors mistakenly believe that spot trading can completely avoid risks, especially the risk of liquidation, but this is not the case. Spot trading is also affected by market fluctuations, and human greed may drive investors to turn to high-risk contract trading.
The impact of human greed:
After making a profit, greed increases, and regrets not investing more money.
Gradually switch from spot to contracts to pursue higher returns.
Contract trading traps:
When making a profit: overconfidence, increase leverage, and ignore risks.
When losing money: bet everything on one throw, increase leverage to try to recover the cost, and the risk increases dramatically.
Professional advice:
Rational assessment: recognize the risk differences between spot and contracts.
Develop strategies: clarify investment plans and risk management.
Keep calm: avoid emotional decisions.
Continuous learning: keep up with market trends and improve trading capabilities. #非农就业数据即将公布 #杠杆操作 #投资理念 #风险管理
Misconception overview:
Investors mistakenly believe that spot trading can completely avoid risks, especially the risk of liquidation, but this is not the case. Spot trading is also affected by market fluctuations, and human greed may drive investors to turn to high-risk contract trading.
The impact of human greed:
After making a profit, greed increases, and regrets not investing more money.
Gradually switch from spot to contracts to pursue higher returns.
Contract trading traps:
When making a profit: overconfidence, increase leverage, and ignore risks.
When losing money: bet everything on one throw, increase leverage to try to recover the cost, and the risk increases dramatically.
Professional advice:
Rational assessment: recognize the risk differences between spot and contracts.
Develop strategies: clarify investment plans and risk management.
Keep calm: avoid emotional decisions.
Continuous learning: keep up with market trends and improve trading capabilities. #非农就业数据即将公布 #杠杆操作 #投资理念 #风险管理
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Let me explain to you why high leverage is prone to collapse!
The leverage mentioned here does not refer to your leverage multiple, but the total warehouse leverage.
For example, for U-based contracts, the leverage multiple is 10, and 10% of the total funds are used as margin to open an order, which is actually 0 leverage.
For spot, the same setting, set to 20 times leverage, 5% of the total funds as margin to open an order, is also the same 0 leverage!
Set to 100 times leverage, use 1% of the total funds as margin to open an order, and it is also 0 leverage.
However, the leverage set by the contract is different from the final total warehouse leverage.
The total warehouse leverage of the contract is already very large at 3-5 times. For example, a 400,000 position is opened with a principal of 100,000, which is a 3 times leverage of the total position.
In actual operation, most people open 10-20 or even 50-125 times, so at this time, almost all the principal is used to open margin orders, which is a very dangerous operation. If you are not careful, you will lose all your money. At this time, the total leverage is 10-125 times. If the market goes in your direction, it is really easy to make money.
Therefore, contracts are risky. Don't go all in, keep a part of it as a chip to recover the principal!
#Mt.Gox将启动偿还计划 #非农就业数据即将公布 #杠杆操作
The leverage mentioned here does not refer to your leverage multiple, but the total warehouse leverage.
For example, for U-based contracts, the leverage multiple is 10, and 10% of the total funds are used as margin to open an order, which is actually 0 leverage.
For spot, the same setting, set to 20 times leverage, 5% of the total funds as margin to open an order, is also the same 0 leverage!
Set to 100 times leverage, use 1% of the total funds as margin to open an order, and it is also 0 leverage.
However, the leverage set by the contract is different from the final total warehouse leverage.
The total warehouse leverage of the contract is already very large at 3-5 times. For example, a 400,000 position is opened with a principal of 100,000, which is a 3 times leverage of the total position.
In actual operation, most people open 10-20 or even 50-125 times, so at this time, almost all the principal is used to open margin orders, which is a very dangerous operation. If you are not careful, you will lose all your money. At this time, the total leverage is 10-125 times. If the market goes in your direction, it is really easy to make money.
Therefore, contracts are risky. Don't go all in, keep a part of it as a chip to recover the principal!
#Mt.Gox将启动偿还计划 #非农就业数据即将公布 #杠杆操作
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Experience sharing: contract trading strategy optimization
In contract trading, if the full position mode is adopted, a leverage option that has been verified in practice and has controllable risks is 3x leverage. This setting exquisitely balances the leverage effect and risk management:
Moderate leverage effect: below 3x leverage, although the risk is reduced, the efficiency of capital utilization is also greatly reduced, and it is difficult to give full play to the leverage's amplification effect.
Key to risk control: Once the leverage exceeds 3x, although it may bring higher potential returns, the risk of liquidation rises sharply, which puts higher demands on the psychological tolerance and risk management capabilities of traders.
Therefore, the full position triple leverage combined with strict stop loss constitutes an efficient and stable trading model. Such a strategy allows traders to enjoy the profit bonus brought by leverage, and effectively limit potential losses through stop loss settings, ensuring calmness and rationality in volatile markets and long-term steady progress.
$BTC $ETH #加密市场反弹 #BTC走势分析 #杠杆操作 $SOL #点滴财经
In contract trading, if the full position mode is adopted, a leverage option that has been verified in practice and has controllable risks is 3x leverage. This setting exquisitely balances the leverage effect and risk management:
Moderate leverage effect: below 3x leverage, although the risk is reduced, the efficiency of capital utilization is also greatly reduced, and it is difficult to give full play to the leverage's amplification effect.
Key to risk control: Once the leverage exceeds 3x, although it may bring higher potential returns, the risk of liquidation rises sharply, which puts higher demands on the psychological tolerance and risk management capabilities of traders.
Therefore, the full position triple leverage combined with strict stop loss constitutes an efficient and stable trading model. Such a strategy allows traders to enjoy the profit bonus brought by leverage, and effectively limit potential losses through stop loss settings, ensuring calmness and rationality in volatile markets and long-term steady progress.
$BTC $ETH #加密市场反弹 #BTC走势分析 #杠杆操作 $SOL #点滴财经
说的有道理，支持。
62%
说的不好，反对。
5%
没做过合约。路过。
10%
默默路过
23%
39 votes • Voting closed
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In this wave of housing price plunge, the worst hit are those who are holding up their facades and leveraging to the point of bursting!
Those who slightly leveraged, in fact, did not suffer much.
For example, let's take that house. In 2021, the price was 3 million, and those who played with less leverage paid 2 million down and borrowed 1 million to buy the house. Later, the house price fell, and they gritted their teeth and paid off the loan in two years. Now the house has fallen to 2 million, which seems to be a loss of 1 million, but the loan has been cleared, the net assets are still there, and the loss is just like that.
But what about those big-headed ghosts? For the same 3 million house, they only paid 30% down payment and borrowed 2.1 million. Now the house price has fallen by 1 million, and their assets are basically zero, and may even become negative! This is really losing all the money, and there is no place to cry!
So in the absence of any strategy and direction, blind leverage operation will only result in a miserable outcome!
#房价 #杠杆操作
Those who slightly leveraged, in fact, did not suffer much.
For example, let's take that house. In 2021, the price was 3 million, and those who played with less leverage paid 2 million down and borrowed 1 million to buy the house. Later, the house price fell, and they gritted their teeth and paid off the loan in two years. Now the house has fallen to 2 million, which seems to be a loss of 1 million, but the loan has been cleared, the net assets are still there, and the loss is just like that.
But what about those big-headed ghosts? For the same 3 million house, they only paid 30% down payment and borrowed 2.1 million. Now the house price has fallen by 1 million, and their assets are basically zero, and may even become negative! This is really losing all the money, and there is no place to cry!
So in the absence of any strategy and direction, blind leverage operation will only result in a miserable outcome!
#房价 #杠杆操作
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