目标财富自由

Why do contracts always get liquidated? It's not bad luck; you fundamentally don't understand the essence of trading! This article, condensed from ten years of trading experience, presents low-risk rules that will completely overturn your understanding of contract trading — liquidation is never the market's fault, but a time bomb you planted yourself.
Three Major Truths that Overturn Perceptions
Leverage ≠ Risk: Position Size is the Lifeline
With 100x leverage using 1% position, the actual risk is only equivalent to #Bitcoin of a full spot position. A student used 20x leverage to trade ETH, investing only 2% of principal each time, with three years without liquidation. Core Formula: Real Risk = Leverage Multiplier × Position Ratio.