Leverage of different capital amounts in the cryptocurrency contract market! 90% of people in the contract market fail due to risk control. Today, we break down three types of operating methods based on capital scale, with a life-saving level risk control strategy #本周高光时刻 . 1. Large capital players: Stability is paramount, risk control is supreme. Core principle: Do not pursue exorbitant profits, first protect principal. 1. Low leverage long-term players (2-3 times leverage) Suitable coins: Altcoins/Potential coins (high volatility but bullish in the long run) Operating model: Isolated margin + medium to long term, for example, 100,000 U principal, open 200,000 U position with 2 times leverage. Risk control iron rule: Set stop loss for each order (recommended 5%-8%) and cut the position directly if it drops. 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 pressure/support levels to place orders, set stop loss at 3%-5%. 3. High leverage daredevils (100 times +) Risk level: High. Real case: A certain fund used 1000 times leverage to go long, when the market reversed by 1%, it exploded directly, owing the platform 80,000 U. 2. Small and medium capital players: Refuse the gambler mentality, set limits by losses. 1. High leverage suicidal gameplay (newbie disaster area) Common operation: 10 U with 100 times leverage (1% volatility leads to liquidation). Data: 95% of newbies die in this mode, falling into a “breaking even - then losing” cycle after liquidation. 2. Medium to high leverage exploratory players (20-100 times) Psychological misconception: “Take a chance to turn a bicycle into a motorcycle,” but risk tolerance ≈ 0. Fatal flaw: Earn 3 times 5%, 1 time 10% drawdown wipes out all profits. 3. Smart play: Set limits by losses. Formula: Acceptable loss per trade ÷ stop loss range = opening position. Example: Principal 500 U, maximum acceptable loss per trade 50 U, set stop loss at 5% → opening position = 50 U ÷ 5% = 1000 U (with 20 times leverage, only need 50 U to secure the principal). Advantage: Lock in single losses within 10%, allowing capital to circulate sustainably. 3. Healthy trading golden rules. 1. Stop loss standards: Mainstream coins 3%-5%, altcoins 5%-10% (the greater the volatility, the wider the stop loss) #ETH . Position management: Total position not exceeding 30%. 2. Mindset management: Refuse three fatal operations. Averaging down: The more you average down, the higher the principal is protected, ultimately leading to a margin call. Frequent operations: Fees + slippage, working for the exchange for a year for free. Following the trend to chase prices: Good news becomes bad news immediately, 90% of “insider information” is a scam. Remember: Contracts are not a casino; they are tools to exchange risk for returns. Small capital relies on discipline, large capital relies on patience; in the end, it’s all about risk control ability #山寨季何时到来？ .