With the favorable factors such as #特朗普暂停新关税 , ETF fund inflows, macroeconomic conditions, and policies, Bitcoin and the market have surged.

The big market has arrived!

BitMEX founder Arthur Hayes also stated, "The bull market is back, it's time to celebrate."

However, specifically for each of us, how can we seize the opportunity to make big money?

As for myself, I can't adapt to the new meme, my abilities and energy are limited, I really can't keep up!

So should I continue to gamble in contracts?

Yes, I want to continue playing contracts.

But,

I’ve come to understand that so many liquidations are actually a position management issue.

Because when I trade contracts, I can’t just do it with one times leverage; I always amplify it many times. If I were to only open one times, I might as well trade spot.

Contracts are too easy to get liquidated because the positions are too large!

In contract trading, many people, including myself, ultimately cannot escape the outcome of over-leveraged liquidation; the core issue is not trading ability or technique, but position management.

Excessive positions or high leverage can trigger emotional fluctuations such as panic, greed, and excitement, leading to sleepless nights and restlessness, constantly checking the K-line, profit conditions, and whether one is on the edge of liquidation.

Once caught in emotional trading, it’s easy to fall into a vicious cycle of "one mistake leads to another."

To avoid liquidation, it is essential: small positions. The multiple doesn’t actually matter, whether it’s 10 times or 100 times, what matters is the size of the position and the percentage of margin it occupies.

Repeatedly trading with small positions can lead to long-term accumulation and compounding.

Reasonable position management is the key to surviving and profiting in contract trading.

What do you think?