Playing contracts for 7 years, from blowing up 10 times to steadily making profits 🤡 💥 【Core Principles of Leverage Selection】 ✅ Must-Read for Beginners: 1️⃣ 1-5x Leverage: High tolerance, can withstand 20%-50% fluctuations (e.g., under 3x leverage, 1000U can withstand a 30% reverse fluctuation before blowing up) 2️⃣ Mainstream: Relatively stable fluctuations, leverage below 5x is safer 3️⃣ Altcoin Warning: Prone to volatility, over 3x leverage ≈ free money · ❌ Pitfall Guide: Blindly opening 50x, 100x leverage, a 2% reverse fluctuation directly blows up (exchanges love to harvest such retail investors!) · 📉 【Relationship Between Leverage and Risk】 1️⃣ Mathematical Rule: 10x leverage: price fluctuation 10% → principal doubles or goes to zero 100x leverage: price fluctuation 1% → account evaporates (Bloody Formula: Leverage × Fluctuation = Account Survival Rate) · 2️⃣ Liquidation Threshold: 10x leverage: must withstand 10% reverse fluctuation 50x leverage: only need to withstand 2% reverse fluctuation to blow up 👉 Rule Verification: In September 2024, BTC dropped sharply by 8%, players with 50x leverage collectively blew up #Crypto Market Rebound · 💡 【Dynamic Leverage Adjustment Method】 1️⃣ Market Volatility Rule: Low volatility period (BTC daily volatility < 3%): 5-10x High volatility period (Major positive/negative news): reduce to 1-3x · 2️⃣ Kelly Formula Application: Single position leverage ≤ total capital × (win rate - loss rate / profit-loss ratio) (e.g., win rate 60%, profit-loss ratio 2:1 → leverage ≤ total capital × 20%)#Binance Alpha New Listing · 3️⃣ Ladder-style Increase/Decrease in Leverage: $BTC Floating profit 30% → can add 1x leverage (e.g., 3x → 4x) Floating loss 10% → immediately reduce leverage by 50% (e.g., 10x → 5x) · 🚨 【Practical Pitfall Guide】$ETH 1️⃣ Platform Rules: Small exchanges may maliciously trigger high leverage liquidation (choose big exchanges like Binance/OKX!) Some platforms restrict withdrawals: after making profits with high leverage, you have to wait for settlement to withdraw funds.
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