Why do liquidations frequently occur? It is merely because the leverage is too high, like walking a tightrope over a cliff - who dares to be fully invested with 50x leverage? That is betting the principal on tomorrow; or it is simply having a full position like a gambler rolling dice - still heavily invested with 10x leverage? That is betting luck with your account. Leverage and position are the two ends of a risk balance: high leverage must match with extremely low positions, as if walking on thin ice to ensure safety; low leverage can accommodate moderate positions, steadily forging ahead for long-term gain.
Why blame the market? The real defense lies in the financial aspect.
Why blame the market for being extreme? The market inherently has surges and drops; this is a rule, not an accident. Why lament the fierce competition? Volatility is the norm in contracts; this is a rule, not unfairness. No matter how severe the storms outside, what does it have to do with us? We only need to focus on the fund account - set the liquidation line as a safety baseline, making it unreachable even in extreme market conditions; adjust the position to serve as protective armor, ensuring that no matter how fierce the competition, it cannot jeopardize the principal. What is the safest strategy? It is locking funds in a safe, occasionally opening a window for ventilation, rather than exposing them to gunfire; it is making the liquidation line a moat, forever out of reach, rather than just a stone's throw away.
Extreme position management: the iron rule of survival in contract trading.
Look at EOS currently priced at 3U - setting the liquidation line at 1.5U is not cowardice, but giving the principal double insurance; preserving the green mountains means no fear of running out of firewood, which is not retreating but leaving room for future opportunities. Holding a half position is not conservatism; it's the wisdom of being able to attack when possible and defend when necessary; being dynamic is not randomness; it's the strategy of responding to market changes. If we are this cautious with spot trading, then contracts should be even more careful: with high leverage, the position must be as low as dust to withstand the storm; with low leverage, the position must be as steady as a rock to endure the clearing of clouds.
Conclusion: Position management is the art of dialogue with the market.
Extreme position management is the core of contract trading, a barrier to fund safety, and the key to long-term survival. It lets you not rejoice in the face of a surge - because there is room left in your position; and not panic during a sharp drop - because the liquidation line is far below. Remember: being fully invested is the mindset of a gambler; holding a light position is the wisdom of a general strategizing; dynamic balance is the ultimate rule of dancing with the market. When your position allows the liquidation line to remain forever distant, every market fluctuation will become a stepping stone for accumulating wealth.$BTC $ETH #币安Alpha上新 #Strategy增持比特币 
