The market is never wrong; what’s wrong is our way of operating!
Today, I will help you completely get rid of retail investor thinking and master the survival rules of professional players.
The Truth About Leverage Usage
Many beginners misunderstand leverage:
Misconception: The higher the leverage multiple, the greater the risk
Correct posture: 100x leverage + 1% position = Actual risk is lower than 10x leverage + 10% position
Real Case: A professional trader used the '50x leverage + 0.5% position' strategy, maintaining a 300% annual return for three consecutive years with zero liquidation records.
The Art of Stop-Loss
March crash market data:
83% of liquidated accounts have a common characteristic: losing more than 10% but still unwilling to stop loss.
Survival Rules:
Single trade loss ≤ 1% of capital = Gives your funds a bulletproof vest
The secret to letting profits run
Common Mistakes of Amateur Players:
Earned 5% and hurried to cash out, resulting in missing 90% of the subsequent rise
Professional Player Strategy:
First position 5% trial
Every 10% profit, use 20% of profits to increase position
Allow the profitable part to continue generating profits
Practical Case: In February's market, a trader started with 50,000, using a profit accumulation strategy to grow to 500,000 in two months.
Position Management Golden Formula
(It’s recommended to take a screenshot to save)
Maximum position amount = (Capital × 1%) ÷ (Stop-loss range × Leverage)
Example:
100,000 capital, 1% stop-loss, 20x leverage → Maximum single investment 1,000 yuan
Intelligent Profit-Taking Three-Step Method
+15% → Lock in 1/3 of profits
Another +15% → Lock in another 1/3 to expand gains
Remaining positions strictly follow the trend
Black Swan Protection Strategy
Every time you open a position:
Take out 0.5% of funds to buy insurance hedge
In extreme market conditions, can recover over 50% of losses
Real Effect: In April's crash, this strategy helped a veteran player lose 2 million less.
Retail Investor Behavior Diagnosis
(How many of these do you have?)
✓ 'Just wait a little longer and I can break even' → 92% end up liquidated
✓ 'Can't stop trading' → 100 trades a month, 20% of capital paid in fees
✓ 'Earned but want to earn more' → 83% return all profits back
Essence of Investment Formula
Net profit = (Win rate × Average profit) - (Loss rate × Average loss)
Key to Victory:
Lose 1% and withdraw, earn 10% before collecting
(Even with only a 30% win rate, you can achieve stable profits)
Long-Term Survival Rules
The market ultimately rewards not the 'daredevils', but the 'tortoises'.
Suggestion:
Establish a complete trading system, replacing emotional operations with programmatic execution.
Ultimate Mindset:
Control positions · Strict stop-loss · Let profits run · Guard against extreme risks · Maintain discipline
This is the only way to achieve sustained profits!
#币安Alpha积分
I am the derivative deity, good at medium-short term contracts, medium-long term spot layout, and share investment tips and detailed strategy teaching.@衍神 Come!
