爆仓
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Remember that liquidation is a human risk, not a market inevitability.
Three major truths that overturn perception
Leverage ≠ Risk: Position size is the key
Real risk = Leverage multiple × Position ratio. 100x leverage using 1% position size has a risk equivalent to holding 1% in spot. Example: 20x leverage operation on ETH, investing 2% of capital each time can achieve three years without liquidation.
Stop-loss ≠ Loss: Insurance for the account
During the 312 crash in 2024, 78% of liquidated accounts suffered losses exceeding 5% without stop-loss. Iron rule: Single loss ≤ 2% of capital, akin to installing a 'fuse' for the account.
Rolling positions ≠ All in: The correct way to compound
Step-by-step building: First position 10% for trial, add 10% with profits. Example: 50,000 capital, first position 5,000 (10x leverage), profit 10% adds 500, when BTC rises to 82,500, position expands by 10%, safety margin increases by 30%.
Institutional-level risk control model
Dynamic position formula
Total position ≤ (Capital × 2%) / (Stop-loss range × Leverage multiple). Example: 50,000 capital, 2% stop-loss, 10x leverage, maximum position = 50000×0.02/(0.02×10)=5000.
Three-step take-profit method
① Close 1/3 at 20% profit; ② Close another 1/3 at 50% profit; ③ Move stop-loss for the remaining position (exit if below the 5-day line). During the halving market in 2024, 50,000 capital grew to a million with this strategy, yielding over 1900% return.
Hedging insurance mechanism
Use 1% of capital to purchase Put options while holding positions, which can hedge against 80% of extreme risks. During the Black Swan event in April 2024, it saved 23% of account net worth.
Deadly trap data
Holding a position for 4 hours: Probability of liquidation rises to 92%
High-frequency trading: Average of 500 operations per month results in 24% capital loss
Greed in profits: 83% of accounts that failed to take timely profits returned gains
Many people play cryptocurrencies relying solely on intuition; they may win a bit at first, get carried away, and think the crypto world is easy, then start heavily investing with high leverage, losing rationality and facing liquidation. This market isn't something casual investors can grasp; beginners, don't get complacent.
I only need people with execution power, those who listen.
In the next wave of the market, I will say, let's step in rhythm and reap profits that outpace 90% of retail investors!
Follow me @加密大师兄888 , remember, the crypto market is not short of opportunities; what’s lacking is the execution to seize them.
#爆仓
Three major truths that overturn perception
Leverage ≠ Risk: Position size is the key
Real risk = Leverage multiple × Position ratio. 100x leverage using 1% position size has a risk equivalent to holding 1% in spot. Example: 20x leverage operation on ETH, investing 2% of capital each time can achieve three years without liquidation.
Stop-loss ≠ Loss: Insurance for the account
During the 312 crash in 2024, 78% of liquidated accounts suffered losses exceeding 5% without stop-loss. Iron rule: Single loss ≤ 2% of capital, akin to installing a 'fuse' for the account.
Rolling positions ≠ All in: The correct way to compound
Step-by-step building: First position 10% for trial, add 10% with profits. Example: 50,000 capital, first position 5,000 (10x leverage), profit 10% adds 500, when BTC rises to 82,500, position expands by 10%, safety margin increases by 30%.
Institutional-level risk control model
Dynamic position formula
Total position ≤ (Capital × 2%) / (Stop-loss range × Leverage multiple). Example: 50,000 capital, 2% stop-loss, 10x leverage, maximum position = 50000×0.02/(0.02×10)=5000.
Three-step take-profit method
① Close 1/3 at 20% profit; ② Close another 1/3 at 50% profit; ③ Move stop-loss for the remaining position (exit if below the 5-day line). During the halving market in 2024, 50,000 capital grew to a million with this strategy, yielding over 1900% return.
Hedging insurance mechanism
Use 1% of capital to purchase Put options while holding positions, which can hedge against 80% of extreme risks. During the Black Swan event in April 2024, it saved 23% of account net worth.
Deadly trap data
Holding a position for 4 hours: Probability of liquidation rises to 92%
High-frequency trading: Average of 500 operations per month results in 24% capital loss
Greed in profits: 83% of accounts that failed to take timely profits returned gains
Many people play cryptocurrencies relying solely on intuition; they may win a bit at first, get carried away, and think the crypto world is easy, then start heavily investing with high leverage, losing rationality and facing liquidation. This market isn't something casual investors can grasp; beginners, don't get complacent.
I only need people with execution power, those who listen.
In the next wave of the market, I will say, let's step in rhythm and reap profits that outpace 90% of retail investors!
Follow me @加密大师兄888 , remember, the crypto market is not short of opportunities; what’s lacking is the execution to seize them.
#爆仓
大笨218:
你这个是怎么开的，怎么同一个币种可以开三单，又不是逐仓
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The video worth 10 million dollars, make sure to save and share it!
#插针 #庄家操控市场 #交易所控制K线图 #爆仓 In this case, even if you are a genius, your winning rate is still zero, unless you are stubborn or foolish with a lot of money. I recorded a video for newcomers who have never encountered the situation of pinning and exploding positions, countermeasure: use the Kelly formula for self-rescue!
Those who have watched the video can receive the highest rebate
Binance exclusive web version registration link
https://www.marketwebb.ac/join?ref=E6B9UFP2
#插针 #庄家操控市场 #交易所控制K线图 #爆仓 In this case, even if you are a genius, your winning rate is still zero, unless you are stubborn or foolish with a lot of money. I recorded a video for newcomers who have never encountered the situation of pinning and exploding positions, countermeasure: use the Kelly formula for self-rescue!
Those who have watched the video can receive the highest rebate
Binance exclusive web version registration link
https://www.marketwebb.ac/join?ref=E6B9UFP2
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How to prevent a liquidation when trading cryptocurrencies (most complete)
#币安合约锦标赛 #爆仓
$BNB $ETH $BTC
To avoid liquidation during the cryptocurrency trading process, here are some key risk management strategies and suggestions:
1. Set a stop-loss order: Determine a reasonable stop-loss point, that is, automatically sell when the price drops to a certain level to limit possible losses. Stop-loss orders can help you protect your investment when the market fluctuates violently.
2. Diversify your investment portfolio: Don’t put all your money into a single digital currency or a single transaction. Diversifying your investment can reduce risk, and even if the price of a certain currency falls, it will not lead to the loss of all your funds.
$BNB $ETH $BTC
To avoid liquidation during the cryptocurrency trading process, here are some key risk management strategies and suggestions:
1. Set a stop-loss order: Determine a reasonable stop-loss point, that is, automatically sell when the price drops to a certain level to limit possible losses. Stop-loss orders can help you protect your investment when the market fluctuates violently.
2. Diversify your investment portfolio: Don’t put all your money into a single digital currency or a single transaction. Diversifying your investment can reduce risk, and even if the price of a certain currency falls, it will not lead to the loss of all your funds.
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Many people #合约 #爆仓 stay away from borrowing money to invest, and encourage participation with idle money. Most people do not understand that there is no order to follow in the trend, and too many people are trying to find a sword in the boat.
Summary: Making money is a fluke, losing money is inevitable, respect the market and respect every operation.
Selling is more important than buying. As long as you know how to operate the selling point, you can buy any coin with your eyes closed. Even if you lose money after buying, you can stop the loss immediately.
Stopping the loss in time is the only rule to save your life. There is no skill.
Summary: Making money is a fluke, losing money is inevitable, respect the market and respect every operation.
Selling is more important than buying. As long as you know how to operate the selling point, you can buy any coin with your eyes closed. Even if you lose money after buying, you can stop the loss immediately.
Stopping the loss in time is the only rule to save your life. There is no skill.
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From now on, it's never too late to start, set your goals very small, earn $1, with the premise of not losing $1. Even if you don't earn $1, that's okay, just be stable. Even if you earn $1 today, that's already great. Aim for breaking even. Don't rush in thinking you can run right away, jumping in with heavy positions hoping to earn hundreds, thousands, or even tens of thousands of dollars next time, only to end up blowing your account and losing hundreds, thousands, or even tens of thousands of dollars. You keep reopening your positions, as if possessed. Dazed and confused, like being haunted, fantasizing about making big money and driving nice cars. You're always dreaming, awake but dreaming, and can't be woken up. Be a little more grounded, recognize reality. If you try going to a trading company in the U.S., you won't even get in. Only when you've practiced enough to qualify for an interview can you be considered somewhat qualified. When you've practiced enough to have a chance at being accepted for a trial, can you barely qualify. When you can become a trader at an established American proprietary firm, that's just the beginning for you, because you've just stepped over the threshold, and there's always a possibility of being eliminated.
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Midday dynamics
1. There is only one day left before Bitcoin's block reward halving;
2. Yesterday, the spot Bitcoin ETF had a net outflow of 4 million US dollars;
3. Base released the 6th round of Base builder funding list in 2024;
4. Data shows that the proportion of native staked ETH in Eigenlayer TVL exceeds 61.1%;
5. In the past 4 hours, the total amount of liquidation in the entire network reached 116 million US dollars, of which long liquidation reached 94.9269 million US dollars;
6. The IMF report pointed out that Bitcoin has become an essential financial tool for preserving value in times of financial instability;
7. People familiar with the matter revealed that CZ gave up voting control of Binance FZE in order to obtain a Dubai VASP license.
#BTC🔥🔥🔥🔥🔥🔥 #减半 #ETFbitcoin #爆仓 #base
1. There is only one day left before Bitcoin's block reward halving;
2. Yesterday, the spot Bitcoin ETF had a net outflow of 4 million US dollars;
3. Base released the 6th round of Base builder funding list in 2024;
4. Data shows that the proportion of native staked ETH in Eigenlayer TVL exceeds 61.1%;
5. In the past 4 hours, the total amount of liquidation in the entire network reached 116 million US dollars, of which long liquidation reached 94.9269 million US dollars;
6. The IMF report pointed out that Bitcoin has become an essential financial tool for preserving value in times of financial instability;
7. People familiar with the matter revealed that CZ gave up voting control of Binance FZE in order to obtain a Dubai VASP license.
#BTC🔥🔥🔥🔥🔥🔥 #减半 #ETFbitcoin #爆仓 #base
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Recently heard that there have been some liquidations again!!!
Here, I want to say a few heartfelt words. Technical analysis always emphasizes the importance of managing position risk and scaling down positions to prevent situations like this. You may not understand why I always urge everyone to maintain low positions when laying out spot and contracts; the sudden changes in the market are unpredictable, after all, most risks are man-made, and human nature is difficult to gauge. Technical analysis is like you are trying to comprehend the intentions of multiple market makers (psychologists) who are simultaneously guessing your mindset!!!
After all, technical analysis carries significant risks and pressures. The current strategy may be bullish, but the market could turn bearish in the next hour. Those of us who understand the technology may be able to anticipate in advance, but for those who don’t understand, or when the market makers decide they are done playing, they can dump the market at any time, and the ones who suffer will definitely be us small retail investors.
Previously, fans have asked me to charge for guiding them, which I am very reluctant to do. Therefore, I have always been providing free sharing and strategy references. After all, if you take someone’s money, you have to be responsible for them. The market changes quickly, requiring you to keep a constant eye on the charts. Honestly, if you only execute based on the provided strategies, it will be very difficult for you to catch the market trends and the risks of market fluctuations.
Follow me for daily real-time sharing of strong altcoins; even beginners can master the wealth code #财富密码 #爆仓了 #爆仓数据 #爆仓 #爆仓现场
Here, I want to say a few heartfelt words. Technical analysis always emphasizes the importance of managing position risk and scaling down positions to prevent situations like this. You may not understand why I always urge everyone to maintain low positions when laying out spot and contracts; the sudden changes in the market are unpredictable, after all, most risks are man-made, and human nature is difficult to gauge. Technical analysis is like you are trying to comprehend the intentions of multiple market makers (psychologists) who are simultaneously guessing your mindset!!!
After all, technical analysis carries significant risks and pressures. The current strategy may be bullish, but the market could turn bearish in the next hour. Those of us who understand the technology may be able to anticipate in advance, but for those who don’t understand, or when the market makers decide they are done playing, they can dump the market at any time, and the ones who suffer will definitely be us small retail investors.
Previously, fans have asked me to charge for guiding them, which I am very reluctant to do. Therefore, I have always been providing free sharing and strategy references. After all, if you take someone’s money, you have to be responsible for them. The market changes quickly, requiring you to keep a constant eye on the charts. Honestly, if you only execute based on the provided strategies, it will be very difficult for you to catch the market trends and the risks of market fluctuations.
Follow me for daily real-time sharing of strong altcoins; even beginners can master the wealth code #财富密码 #爆仓了 #爆仓数据 #爆仓 #爆仓现场
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#BTC #爆仓 #加密货币 Brothers, in the past 24 hours, the entire network has been liquidated to US$145 million, and long orders have been liquidated to US$79.51 million.
The current price of BTC is $40113.86, an increase of 2.55% in the past 24 hours.
Among them, the total liquidation amount of the entire network contract in the past 24 hours was US$145 million, with the main liquidation of multiple orders, and the BTC liquidation amount was US$45.85 million (31.45%) $BTC
The current price of BTC is $40113.86, an increase of 2.55% in the past 24 hours.
Among them, the total liquidation amount of the entire network contract in the past 24 hours was US$145 million, with the main liquidation of multiple orders, and the BTC liquidation amount was US$45.85 million (31.45%) $BTC
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When I woke up, I felt like the Qing Dynasty had fallen again! I was so depressed that I lost so much money!
I calmed down and analyzed the reasons and formulated countermeasures.
The decline was mainly due to the excessive increase in Bitcoin, and the profiteers chose to leave the market; high inflation led to the postponement of the Fed's interest rate cut expectations, and the market funds were tight; Grayscale's operations and market concerns, as well as the tense situation in the Middle East, exacerbated the downward trend.
Now Bitcoin has fallen below the important support level, and Ethereum has fallen even more sharply. It is recommended that everyone wait and see and wait for the market to stabilize. Don't rush to enter the market before the time to buy the bottom has arrived.
Don't operate with a full position to avoid the high risk of contract trading. Stay calm and wait for opportunities.
#爆仓了 #爆仓 #策略
Lock on Ajie, exclusive bull market strategy! Free sharing, steady grasp of wealth!
I calmed down and analyzed the reasons and formulated countermeasures.
The decline was mainly due to the excessive increase in Bitcoin, and the profiteers chose to leave the market; high inflation led to the postponement of the Fed's interest rate cut expectations, and the market funds were tight; Grayscale's operations and market concerns, as well as the tense situation in the Middle East, exacerbated the downward trend.
Now Bitcoin has fallen below the important support level, and Ethereum has fallen even more sharply. It is recommended that everyone wait and see and wait for the market to stabilize. Don't rush to enter the market before the time to buy the bottom has arrived.
Don't operate with a full position to avoid the high risk of contract trading. Stay calm and wait for opportunities.
#爆仓了 #爆仓 #策略
Lock on Ajie, exclusive bull market strategy! Free sharing, steady grasp of wealth!
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Suddenly I can understand why many investors lose money in the bull market.
In a bear market, investors who are already losing money may continue to do so, and even more losses will not bring much change. For investors who should not be trapped, they have already adopted stop-loss and other strategies and maintained relative stability.
However, the situation is completely different in a bull market. The market has given investors hope, and many will quickly add to their positions. When the market pulls back, some investors may be overconfident, operate with full positions, or even use leverage to trade. When the market is volatile but still maintaining an upward trend, investors using leveraged trading may further increase their positions.
However, once the market falls sharply and triggers panic, many investors may choose to rush to stop losses and clear positions. Under such circumstances, when the market bottomed out and gradually recovered, they missed the rising trend, resulting in cutting meat at the bottom of the market and missing the opportunity to rebound.
This phenomenon reminds us that in a bull market, we need to be more rational and cautious to avoid blindly following the trend and excessive leverage transactions. An in-depth understanding of market trends and the development of scientific risk control strategies are the keys to success in the bull market.
#爆仓 #BTC #UMA #市场影响 $UMA $MULTI $OAX
In a bear market, investors who are already losing money may continue to do so, and even more losses will not bring much change. For investors who should not be trapped, they have already adopted stop-loss and other strategies and maintained relative stability.
However, the situation is completely different in a bull market. The market has given investors hope, and many will quickly add to their positions. When the market pulls back, some investors may be overconfident, operate with full positions, or even use leverage to trade. When the market is volatile but still maintaining an upward trend, investors using leveraged trading may further increase their positions.
However, once the market falls sharply and triggers panic, many investors may choose to rush to stop losses and clear positions. Under such circumstances, when the market bottomed out and gradually recovered, they missed the rising trend, resulting in cutting meat at the bottom of the market and missing the opportunity to rebound.
This phenomenon reminds us that in a bull market, we need to be more rational and cautious to avoid blindly following the trend and excessive leverage transactions. An in-depth understanding of market trends and the development of scientific risk control strategies are the keys to success in the bull market.
#爆仓 #BTC #UMA #市场影响 $UMA $MULTI $OAX
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Let me tell you about my experience of margin calls
My name is Ating😀, an ordinary white-collar worker, but on May 19th, I became a member of the currency circle and deeply experienced the true meaning of the saying "One day in the currency circle, one year in the world". That day, I was browsing Weibo as usual after get off work, and a hot search about Dogecoin caught my attention. Looking at the news and comments about the sudden rise of Dogecoin, I was moved. I thought this might be an opportunity to change my destiny. So, without hesitation, I took out 10,000 yuan and invested in the Dogecoin market. What I didn't expect, however, was that this decision would lead to a thrilling adventure. At 5 o'clock in the evening on May 19, just as I was immersed in my beautiful fantasy, I suddenly found that the green K line on the screen began to turn red, and the price of Dogecoin also plummeted by more than ten points in a short period of time. I panicked and hurriedly opened the investment group to seek help, but the group was also in a panic, and everyone was discussing the sudden plunge. I realized that I might have suffered a big crash in the currency world. Not only Dogecoin, but mainstream cryptocurrencies such as Bitcoin and Ethereum also plummeted across the board. I watched the numbers on my phone keep beating, and my mood went from nervous to desperate to helpless. I know that this night, I am destined to have no sleep. I wasn't the only victim in the plunge. An old currency circle person I know, Li Liang, also suffered heavy losses in this crash. He told me that he originally only wanted to operate with three times the leverage, but in the end he could not avoid the fate of liquidation. His hundreds of thousands of yuan were lost in this way. This experience made me deeply aware of the cruelty and ruthlessness of the currency circle. In this market that seems to be full of opportunities, there are actually huge risks hidden. Leverage operations, market fluctuations, policy risks, etc., each factor may cause investors to lose their money. But I also understand that the currency circle is not only a market full of risks, but also a world full of opportunities and challenges. Here, some people get rich overnight, while others go bankrupt overnight. But no matter what, I will never give up the pursuit of dreams and the exploration of wealth. One day in the currency circle, life changes in various ways. Here, I saw the greed and fear of human nature, as well as dreams and hopes.I know that there is still a long way to go, but I will take this experience and go forward more cautiously and firmly. #币圈经历 #BTC #爆仓 #热门话题 #贪婪 $BTC $LPT
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Others fear your greed.
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Every day I still send out daily records of my life as usual.
At midnight, I placed an order that missed by less than 100 points to enter a long position, which is a bit regrettable. Now I am bearish, but still mainly focusing on short positions. I haven't done a proper trade in two days, but I won't be as anxious as I used to be. Before, I was anxious because I was afraid of not making money, but now I no longer have such worries. I have weathered many ups and downs over the past few years. The painful part is not the past, but every person like me. As long as I earn enough to cover my expenses each month, that's fine. Later, the wind blew towards every dreamer on the road. I can be you, you can be him, he can be thousands and thousands of us. Saying that I wish everyone could get what they want is unrealistic, so I hope everyone can find themselves in losses, live well, and journey far. The road ahead may be rugged and difficult, but at worst, we can start over. #爆仓
At midnight, I placed an order that missed by less than 100 points to enter a long position, which is a bit regrettable. Now I am bearish, but still mainly focusing on short positions. I haven't done a proper trade in two days, but I won't be as anxious as I used to be. Before, I was anxious because I was afraid of not making money, but now I no longer have such worries. I have weathered many ups and downs over the past few years. The painful part is not the past, but every person like me. As long as I earn enough to cover my expenses each month, that's fine. Later, the wind blew towards every dreamer on the road. I can be you, you can be him, he can be thousands and thousands of us. Saying that I wish everyone could get what they want is unrealistic, so I hope everyone can find themselves in losses, live well, and journey far. The road ahead may be rugged and difficult, but at worst, we can start over. #爆仓
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#爆仓 #BTC #ETH
This is the first time I know about such a liquidation fee. After I calculated my stop loss, I still had 17U in the U-standard. As a result, when he reached the forced liquidation price, he not only closed my position, but also took away my remaining 17U. Is this a platform robbery? Although I haven't been playing for a long time, only a year, I know there is such a high forced liquidation fee! I feel like I was robbed!
This is the first time I know about such a liquidation fee. After I calculated my stop loss, I still had 17U in the U-standard. As a result, when he reached the forced liquidation price, he not only closed my position, but also took away my remaining 17U. Is this a platform robbery? Although I haven't been playing for a long time, only a year, I know there is such a high forced liquidation fee! I feel like I was robbed!
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