Why do people still play with contracts after liquidation?

Core Truth 🔴 Misunderstanding of Leverage

❌ Misconception: Thinking that 5x, 10x leverage is 'small' and safe.

✅ Truth: Leverage ≠ risk, position management is key.

Each opening position ≤ 10~20% of capital

Total position ≤ 2~4 times capital (short positions even lower)

Single stop loss ≤ 20% of capital, average risk controlled at 10%

🤔 Why play with contracts?

Flexibility: More efficient than spot (shorting, leverage, arbitrage).

Risk Management: Contracts are essentially trading risks; profits come from others' liquidations.

U-based Advantage:

In a bear market, U is safer than coins.

Daily consumption uses U, not coins.

💥 Contracts vs Spot: Completely Different

Comparison Item Contracts (Speculation) Spot (Investment) Holding Mindset Must strictly stop loss Can hold positions for price increases Profit Logic Earn from risk management Earn from trend growth Survival Rate Survive to win Long-term holding may break even

⚠️ Core Principles

Cognitive Risk:

The money made from contracts is essentially from others' liquidations.

Not liquidated = won half.

Operational Discipline:

Stop loss must be executed; holding positions = suicide.

Holding cash is also a strategy; waiting for opportunities 70% of the time.

Market Perspective:

Ordinary people watch rises and falls; experts watch risk distribution.

🚨 Ultimate Conclusion

✅ Contracts are not gambling; they are the art of risk management.

✅ How much you can earn depends on your control of risk.

❌ Blindly opening positions, holding, and heavy positions = certain liquidation.

📌 Remember:

"You cannot earn money beyond your cognition, but you can survive through discipline." #科技巨头入场稳定币 #非农就业数据来袭 #​​Metaplanet拟筹资增持比特币​ #特朗普马斯克分歧 #加密市场回调