Brothers, pay attention! This is the real case of stable low-leverage trading!
Relying solely on quantitative 1x leverage, it achieved a 7-day return of 18.56%! Focus on these two numbers: Sharpe ratio 46.15%, and maximum drawdown only 5.45%! The conclusion drawn from painful experience: those who dare to use 10x leverage, not a single one survives this drawdown line!
Calculate it yourself, a 10x leverage liquidation only requires a 5% loss of principal to go to zero, while I can bear a 5% drawdown with 1x leverage and still make a profit. This is a typical 'never seen before' approach! Look at those projects with a lot of followers, 99% are playing with high leverage, where is the long-term survival?
This is the way smart people do it—using low leverage to steadily build, with accounts climbing every day, just like rolling a snowball. Unlike some people who want to multiply their money tenfold in one day, only to end up feeding their principal to fees! I say, this 18.56% return may not look exciting, but when calculated with compound interest... it can double in half a year, and reach astronomical figures in a year!
Look at these 26 profitable positions, win rate is not important, anyway the drawdown is tightly controlled!
This is the survival rule of a true contract trading veteran:
Always keep enough margin, using time to outlast those who chase highs and cut losses!