🌟 Core Viewpoint Reshape
"High Leverage ≠ Gambling, Scientific Allocation is the Way!"
In perpetual contract trading, the choice of leverage is essentially a dynamic game of risk and reward. Through systematic strategies, one can amplify profits while safeguarding the principal. Here are the optimized practical experiences:
1. The Golden Logic of Leverage Selection
1️⃣ The Controversial Truth of "100x Leverage"
Advantages of High Leverage: Taking BTC as an example, 100x leverage requires only 5U margin to control 1 contract, significantly surpassing low leverage in fund utilization. However, it needs to be paired with the "Margin Pre-Deposit Strategy" (e.g., reserving 3 times the liquidated price difference funds) to hedge against volatility risks.
Low Leverage Trap: 1x leverage requires 470U margin, transaction fees erode profits, and it's hard to make money in small markets. However, beginners are advised to start from 10-30x and gradually adapt to market fluctuations.
2️⃣ Dynamic Adjustment Rules
Low Volatility Period (e.g., ranging): Try 50-100x, earn price differences through high-frequency arbitrage.
High Volatility Period (e.g., major positive/negative news): Reduce to 10-20x to avoid liquidation due to spikes.
2. Three Key Risk Management Techniques 1. Isolated Position Mode + Layered Positioning
Split 5000U principal into 10 "500U Combat Units," each with independently set 100x leverage.
Daily stop-loss limit of 2% (i.e., a loss of 10U triggers liquidation), with monthly maximum drawdown controlled within 20%.
2. Smart Take-Profit and Stop-Loss
Stop-Loss Line: 1.5%-3% of opening price (2% recommended for 100x).
Trailing Take-Profit: Activate tracking take-profit after profits exceed 5%, protecting over 80% of profits.
3. Margin Pre-Deposit Strategy
- Reserve 3 times the liquidation price difference funds (e.g., for 100x leverage with a liquidation price difference of 5U, prepare an additional 15U).
- Example: Going long on BTC at 100x, liquidation price 46000, current price 47000 → Reserve (47000-46000)*3=3000U defense funds.
3. Retail Investor's Compounding Model
5000U Principal Practical Case
-Daily Target: 1%-2% profit (50-100U)
Execution Strategy:
Trade only 2-3 times a day on high-certainty opportunities.
Stop immediately upon reaching profit targets, refuse FOMO emotions.
Monthly profit of 1500-3000U (66% success rate to meet targets).
4. Advanced Psychological Game Strategies
Anti-Human Nature Operative Mantra
"Don't trade in a range": Sideways markets consume margin, wait for trends to clarify.
"Don't touch the peak during a surge": Altcoins skyrocketing by 100% and going short against the trend = suicide.
