A must for beginners! 90% of people in the contract market fail due to risk control

Today, we’ll break down 3 types of operations based on capital size, plus life-saving level risk control strategies 👇

1. Large capital players: Stability is key, risk control is paramount

Core Principle: Do not pursue excessive profits, first protect the principal

1.1 Low leverage long-term players (2-3 times leverage)

Suitable coins: Altcoins/potential coins (high volatility but bullish in the long run)

Operation Mode: Isolated margin + medium to long-term, for example, with 100,000 U capital, opening a 200,000 U position with 2x leverage

Risk Control Rule: Set stop-loss for every trade (suggested 5%-8%), cut losses if it drops below

1.2 Medium leverage swing traders (5-10 times leverage)

Main targets: BTC/ETH and other mainstream coins (moderate volatility, suitable for short to medium term)

Practical Skills: Combine K-line resistance/support levels for orders, set stop-loss at 3%-5%

⚠️ Avoid: There was a big player who used 500,000 U with 10x leverage without setting a stop-loss, losing 150,000 in an instant due to a spike

1.3 High leverage suicide squad (100 times +)

Risk Level: 💥 (High-stakes operation, even experts should be cautious)

Real Case: A certain capital pool used 1000x leverage to go long, a 1% market reversal led directly to liquidation, leaving them owing the platform 80,000 U

2. Small to Medium Capital Players: Reject the gambler's mentality, set losses quantitatively

2.1 High leverage suicidal play (disaster area for beginners)

Common Operations: 10 U with 100x leverage (1% volatility leads to liquidation)

Brutal Data: 95% of beginners die from this model, falling into the “breaking even - losing again” cycle after liquidation

2.2 Medium to high leverage testing party (20-100 times)

Psychological Misconception: 'Take a gamble to turn a bicycle into a motorcycle', but risk tolerance ≈ 0

Deadly Flaw: Earning 3 times 5% and then losing 10% in one go wipes out all profits

2.3 Smart Play: Quantitative loss method (a must-learn for beginners)

Formula: Acceptable loss per trade ÷ stop-loss range = opening position size

👉 Example: Principal 500 U, maximum loss per trade 50 U, stop-loss set at 5% → Opening position size = 50 U ÷ 5% = 1000 U (with 20x leverage, only 50 U is needed to maintain capital)

Advantage: Lock in single trade losses within 10%, allowing sustainable capital circulation

3. Golden Rules of Healthy Trading (suitable for everyone)

3.1 Low leverage + strong stop-loss (the core of survival)

Leverage ✋ choice: 2-3 times (highest resistance to declines, can withstand black swan events)

Stop-loss Standard: Mainstream coins 3%-5%, altcoins 5%-10% (the larger the volatility, the wider the stop-loss)

Position Management: Total position should not exceed 30%, strictly prohibiting All in

3.2 Tool selection: Isolated margin vs. cross margin

Beginners should use isolated margin: loss on one contract does not affect other funds (for example, opening BTC isolated margin, losing this single principal does not affect ETH position)

Experienced traders can go all-in: requires extremely strong risk control ability, recommended to pair with the '10% profit to withdraw principal' strategy

3.3 Mindset Management: Reject 3 types of fatal operations

❌ Holding and averaging down: The more you average down, the higher the risk of losing capital, eventually leading to a loss

❌ Frequent trading: Fees + slippage, working for the exchange for a year without gains

❌ Following the trend to chase rises: Positive news immediately leads to negative, 90% of 'insider information' is a scam

💡 Remember: Contracts are not casinos; they are tools for exchanging risk for returns

Small capital relies on discipline, large capital relies on patience; ultimately, what matters is risk control ability #加密市场回调 #比特币战略储备 #Strategy增持比特币 #美国稳定币法案 #币安LaunchpoolSXT