It was only after I lost 100,000 RMB that I realized 🤪. Since I learned risk management, I generally don't have large losses, but I also don't have big gains anymore.
This is another issue altogether.
晗姐财经
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Why is it so easy to blow up contracts, yet so many people still play!!!
I see many bloggers say they opened 5x or 10x leverage, which is already quite small.
I really have no words. In fact, I want to tell you all, you are wrong.
Leverage is not calculated this way at all.
The leverage calculated by the platform has little to do with you; it’s about the proportion affecting the platform's safety.
You should calculate risk based on stop-loss or sufficient principal.
For such a volatile crypto asset, open positions evenly in portions, about 10-20% of the principal each time. The total position limit should be around 2-4 times the principal (short) to (long), and at any given time, the overall stop-loss risk should be kept within 20% of the principal (or the psychological actual tolerance must be less than 20%). It is recommended to average the risk over time at 10%, meaning there will be periods of being in cash... Some may ask, then why do contracts at all... Haha... I might offend the entire coin circle with this statement: do you really want to make coins or make money? Is there any more flexible speculative tool than contracts? Is USDT really useless? In the face of a big bear market, is the safe asset coins or USDT? When you spend money, are you spending coins or USDT?
I really have no words. In fact, I want to tell you all, you are wrong.
Leverage is not calculated this way at all.
The leverage calculated by the platform has little to do with you; it’s about the proportion affecting the platform's safety.
You should calculate risk based on stop-loss or sufficient principal.
For such a volatile crypto asset, open positions evenly in portions, about 10-20% of the principal each time. The total position limit should be around 2-4 times the principal (short) to (long), and at any given time, the overall stop-loss risk should be kept within 20% of the principal (or the psychological actual tolerance must be less than 20%). It is recommended to average the risk over time at 10%, meaning there will be periods of being in cash... Some may ask, then why do contracts at all... Haha... I might offend the entire coin circle with this statement: do you really want to make coins or make money? Is there any more flexible speculative tool than contracts? Is USDT really useless? In the face of a big bear market, is the safe asset coins or USDT? When you spend money, are you spending coins or USDT?
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