In the world of cryptocurrency, the storyline of 'turning a $5000 capital into $300,000, only to return to zero overnight' plays out every day. One moment, someone is showcasing screenshots of millions in profits on social media, and the next moment, their account balance is zero. This kind of surreal reality is a true reflection of the brutality of contract trading.

When we ask why 99.9% of contract players eventually go bankrupt, the answer lies in the 'mathematical traps' intricately designed by exchanges and the battle of human nature.

1. The deadly game behind leveraged euphoria. With a $1000 capital and using 125x leverage to enter fully, one can amass millions in just 7 days — such myths of sudden wealth sound exhilarating. However, in the crypto world, the roller coaster of wealth is always accompanied by a cliff-like drop. A sudden 'spike' in the market can instantly turn all unrealized gains into nothing. Leverage acts like a magnifying glass, amplifying both profits and risks. Novices are obsessed with the thrill of high leverage, unaware that professional players have long understood that 'lower leverage is more ruthless' in terms of survival. In contract trading, the size of funds determines the reasonable leverage limit: below $10,000, the cap is 5x leverage; below $50,000, 4x leverage is the safety margin; above $100,000, 1x leverage actually becomes the 'key' to stable wealth growth. This 'death ladder rule' essentially represents precise control over risk and reward, trading lower leverage for a longer survival period.

2. The capital defense battle: Profit of 200% must trigger withdrawal. 'When profits exceed 200% of the capital, one must immediately withdraw the principal!' This is not alarmism, but a survival rule earned by countless individuals through real money. Once investors withdraw their capital, the remaining profits become 'play money', where wins and losses won't cause significant harm. At this point, traders can truly possess a 'God's perspective', facing market fluctuations with a more rational mindset and avoiding making wrong decisions due to emotional loss of control.

3. The survival defense line built by mathematical formulas. In the uncertain world of cryptocurrency, candlestick charts can deceive, but mathematics does not. The '2.5 times stop-loss rule' uses rigorous mathematical logic to safeguard trading: each stop-loss should not exceed 2% of the capital, keeping individual losses within an acceptable range; profit targets are set to cover 2.5 times the stop-losses, ensuring positive returns in long-term trading.
At the same time, strictly controlling trading frequency, with no more than 15 trades per month, avoids being harvested by exchanges due to frequent operations. These seemingly simple rules are rooted in a profound understanding of probability and fund management. Through quantitative risk control, traders can stand firm in the turbulent market rather than becoming bubbles shattered by waves. The harvesting codes of exchanges and the dilemmas of players. Why do 90% of 'experts' eventually go bankrupt?
Why does the exchange's 'spike' always accurately hit investors' stop-loss levels? Behind this, there is both the randomness of market fluctuations and the 'harvesting' logic utilized by exchanges leveraging their capital advantages and algorithmic rules.
Contract trading is essentially a zero-sum game; every order placed by a player is in competition with the exchange's algorithms and other traders. In this game, players lacking strategy and risk awareness are destined to become targets for harvesting. Cryptocurrency contract trading is like a war without gunpowder, full of temptations and traps. To survive in this war, one cannot rely on luck and passion but must respect the market, obey the rules, and build their defense line using scientific trading strategies and strict risk control. Those who survive are not necessarily smarter than others, but because they understand better how to dance with risk, finding a balance between desire and rationality.#数字资产法案 ##比特币战略储备