Perpetual Contract Leverage Golden Rules 1. Leverage Selection

100x leverage is the optimal solution (balancing risk and reward)

Comparison:

1x leverage → High cost, low return (1 BTC ≈ 470 USD)

200x leverage → Extremely low margin requirement (1 contract ≈ 2.5 USD), but fault tolerance is close to zero

100x leverage → Moderate margin requirement (1 contract ≈ 10 USD), suitable for swing trading

2. Three Major Rules That Must Be Followed

✅ Adequate Margin: Reserve at least 2x the liquidation price space (to avoid forced liquidation)

✅ Strict Stop Loss: Single loss ≤ 5% of principal (refuse to hold on stubbornly)

✅ Isolated Margin Mode: Isolate risks to avoid total loss

3. Practical Profit Model (taking 5000 USD principal as an example)

Daily Target Monthly Return (based on 20 days) Risk Level 50-100 USD 1000-2000 USD ★★☆☆☆ 100-200 USD 2000-4000 USD ★★★☆☆

4. Experienced Trader's Hidden Tips

🌙 Night Market: Greater volatility during the European and American trading sessions (focus on monitoring after 5 PM)

⚡ Lightning Trading Method: Take out the principal immediately after a 5% profit, continue to roll over with profits

📉 Picking Up Bargains During a Plunge: Place buy orders for spot after BTC drops 3% (hedge against contract risks)

⚠️ Ultimate Warning

Leverage is a double-edged sword; used well, it yields rewards; used poorly, it incurs losses

Always remember: liquidation can happen in an instant, and being alive ensures a future #我的COS交易 #Circle扩大IPO规模 #币安钱包TGE #美国加征关税 #币安Alpha上新