Playing contracts for 3 years, from being liquidated 10 times to steadily profiting 🤡
💥 【Core Principles of Leverage Selection】
✅ Must-read for beginners：
1️⃣ 1-5x leverage: High tolerance, can withstand 20%-50% fluctuations (e.g.: with 3x leverage, 1000U can withstand a 30% reverse fluctuation before liquidation)
2️⃣ Mainstream: Relatively stable fluctuations, leverage below 5x is more prudent
3️⃣ Altcoin Warning: Attributes of extreme volatility, leverage above 3x is nearly free money
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❌ Pitfall Guide：
Blindly opening 50x, 100x leverage, a 2% reverse fluctuation directly leads to liquidation (exchanges love to cut such retail investors!)
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📉 【Relationship Between Leverage and Risk】
1️⃣ Mathematical Rules：
10x leverage: price fluctuation of 10% → principal doubles or goes to zero
100x leverage: price fluctuation of 1% → account evaporates
（Bloody Formula: Leverage × Fluctuation = Account Survival Rate）
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2️⃣ Liquidation Critical Point：
10x leverage: needs to withstand 10% reverse fluctuation
50x leverage: only needs 2% reverse fluctuation to be liquidated
👉 Rule Verification: In September 2024, BTC spiked down by 8%, 50x leverage players collectively liquidated #加密市场反弹
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💡 【Dynamic Leverage Adjustment Method】
1️⃣ Market Volatility Rules：
Low volatility period (BTC daily volatility < 3%): 5-10x
High volatility period (significant positive/negative news): reduce to 1-3x
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2️⃣ Kelly Formula Application：
Single opening leverage ≤ total funds × (win rate - loss rate / profit-loss ratio)
（e.g.: win rate 60%, profit-loss ratio 2:1 → leverage ≤ total funds × 20%）#币安Alpha上新
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3️⃣ Ladder-style Increase/Decrease Leverage：$BTC
Floating profit 30% → can add 1x leverage (e.g.: 3x → 4x)
Floating loss 10% → immediately reduce leverage by 50% (e.g.: 10x → 5x)
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🚨 【Practical Pitfall Guide】$ETH
1️⃣ Platform Hidden Rules：
Small exchanges will maliciously spike to trigger high leverage liquidations (choose major exchanges like Binance/OKX!)
Some platforms restrict withdrawals: after profit with high leverage, you need to wait for settlement to withdraw
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