It's you who pressed the "self-destruct button". After reading this, you'll realize that all your past actions were actively seeking death.
1. Leverage is not the killer, position size is
Deadly misconception: "100x leverage = high risk"
Truth: 100x leverage + 1% position = actual risk = 1x leverage at full position
Case study: A professional trader uses 50x leverage, but single positions ≤ 0.5%, no liquidation for 3 consecutive years, annualized return exceeds 300%
2. Stop loss is not admitting defeat, but rather a 'revival armor'
In the 2024 519 crash, the common point among 83% of liquidated accounts: losses exceeded 10% but they still held on
Single loss ≤ 1% of principal (institutional-level standard), equivalent to equipping the account with a "blast shield"
3. Profit without increasing positions = wasted effort
Incorrect action: running away after making a profit, resulting in missing a 10x market
Correct strategy:
First position 5% (trial and error)
For every 10% profit, use 20% of profits to add positions (compound interest snowball)
Case study: In 2024, the SOL market, starting with 50,000 capital rolled to 500,000 in just 2 months
Institutional-level risk control model (internally leaked from private equity)
1. Dynamic position calculation formula
Maximum position = (Principal × 1%) / (Stop loss range × Leverage ratio)
Example: 100,000 principal, 1% stop loss, 20x leverage → Maximum position = 1,000 yuan
2. Three-stage profit-taking method (maximize profits)
① Profit 15% → Close 30% (lock in profits)
② Profit 30% → Rebalance 30% (reduce risk)
③ Remaining positions → Move stop loss (exit if it drops below 4-hour EMA)
3. Hedging insurance strategy
While holding positions, use 0.5% of principal to buy Put options (can recover 50% of losses in extreme markets)
In April 2024's black swan, this strategy helped a major player avoid a 2 million liquidation
The 3 behaviors with the highest liquidation probability (have you fallen for them?)
"Just hold on a little longer" type → Holding a position for 4 hours, liquidation probability skyrockets to 92%
"Frequent trading" type → Average 100 trades per month, fees eat up 20% of principal
"Wanting to earn more after making a profit" type → 83% of accounts turn profits into losses due to greed
The essence of trading: a mathematical game, not gambling
Profit formula:
Expected value = (Win rate × Average profit) - (Loss rate × Average loss)
If you can do this:
Stop loss 1%, take profit 10%
A win rate of only 25% can lead to stable profits
Secrets of professional traders:
Single loss ≤ 1%
Annual trades ≤ 15 times (waiting for big opportunities)
Risk-reward ratio ≥ 5:1
Ultimate survival rule
Each loss ≤ 1% (absolute red line)
70% of the time in cash (patiently wait for opportunities)
Only trade with a high risk-reward ratio (missing out is not regrettable)
The market does not reward hard-working people, but rewards those who can wait. Build a mechanical trading system, let rules replace emotions, and you can truly break the liquidation curse. #Blockchain #Crypto #Bitcoin #USStocks Remember, trading cryptocurrencies is not gambling; treat it like a job, clock in and out, eat and sleep at the right times, and money will come more steadily.
Unsure about the market? Follow me, @财经小马哥Por, I'll guide you step by step to recover your losses!
