Attention all contract traders! Here’s some solid advice!
Why do you get liquidated every time you trade contracts? You follow the 'experts' but still end up losing all your capital? In fact, 90% of liquidations happen because you don’t understand this; it’s not bad luck, but rather that you’ve set a time bomb for yourself!
Leverage ≠ Risk: Position size is the life-and-death line. Real risk = Leverage multiplier × Position ratio. For example, with 20x leverage and 2% position size, you can last three years without liquidation. Stop-loss ≠ Loss: The ultimate insurance for your account. During the 2024 March 12 crash, 78% of the liquidated accounts suffered losses exceeding 5% without a stop-loss. The professional rule is that a single loss should be ≤2%. Rolling positions ≠ All-in: The correct way to utilize compound interest. Staggered position building model: Start with 10% as a trial, and add 10% using profits. With a capital of 50,000, the first position is 5,000 (10x leverage), and when BTC rises from 75,000 to 82,500, the total position expands by 10%, increasing the safety margin by 30%.
Institutional-level risk control model: Dynamic position formula = Total position ≤ (Capital × 2%) / (Stop-loss margin × Leverage multiplier). For example, with a capital of 50,000, the maximum position size is 5,000. Three-tier take-profit method: ① Take 1/3 profit at 20% ② Take another 1/3 profit at 50% ③ Move stop-loss on the remaining position (exit below the 5-day line). During the 2024 halving market, this strategy increased a capital of 50,000 to a million (return rate of 1900%). Hedging insurance mechanism: When holding positions, use 1% of capital to buy Put options to hedge 80% of extreme risks. In the April 2024 Black Swan event, this saved 23% of account net value.
Fatal trap empirical data: Anti-single position 4-hour liquidation probability is 92%, high-frequency trading (average 500 times a month) incurs a 24% capital loss, and accounts that did not take timely profits surrendered 83% of profits. The mathematical expression of trading essence: Expected profit = (Win rate × Average profit) - (Loss rate × Average loss). Setting a 2% stop-loss and 20% take-profit requires only a 34% win rate to achieve positive returns. Professional traders achieve an annualized return of 400% through stop-loss (average loss of 1.5%) + trend capturing (average profit of 15%).
Ultimate rule: Single loss ≤2%, annual trades ≤20, profit-loss ratio ≥3:1, 70% of the time in cash waiting. The essence of the market is a probability game; smart traders use 2% risk to seize trend dividends. Remember: Control losses, and profits will naturally follow. Establish a mechanical trading system to let discipline replace emotional decisions; this is the ultimate answer to sustained profitability.
Key point: LISTA HAEDAL
