【Cryptocurrency Contract Anti-Burst Warehouse Secrets! 5 Tips to Ensure You Make Profits】1️⃣ **Control Leverage Ratio, Refuse to Go All In**
❌ Newbie Misconception: Opening 100x leverage fantasizing about getting rich overnight!
✅ Correct Approach:
- **Start with Low Leverage**: Begin with 5-10x, familiarize yourself with market volatility patterns.
- **Refuse Full Position**: Single position should not exceed 20% of total capital, leave enough room for additional margin.
- **Stay Away from Altcoins**: Heavy manipulation by market makers (e.g., TRB, LIBRA), extremely high liquidation rates! Only trade mainstream coins like BTC/ETH.
2️⃣ **Strict Stop Loss, Protect Your Principal**
❌ “Holding” Mentality: Fantasizing about market reversal, resulting in greater losses!
✅ Correct Approach:
- **Always Set Stop Loss When Opening a Position**: Set a stop loss line of 3%-5% based on support/resistance levels, exit immediately if breached.
- **Dynamically Adjust Take Profit**: Gradually raise the stop loss level after making profit to lock in gains (e.g., after a 10% profit, raise the stop loss to the cost line).
- **Refuse to “Average Down”**: Increasing position size while losing will raise the liquidation price, accelerating loss!
3️⃣ **Capital Management: Diversification + Hedging**
❌ Going all in one direction, market reversal leads to total loss!
✅ Correct Approach:
- **Diversified Positioning**: Divide capital into 5-10 parts, enter the market in batches to reduce risk.
- **Hedge Risks**: During large market fluctuations, simultaneously open long and short positions (e.g., using options for hedging), reducing the probability of one-sided liquidation.
- **Maintain Sufficient Margin**: Ensure account balance covers at least three times the margin requirements to avoid forced liquidation.
4️⃣ **Refuse High-Frequency Trading, Learn to Stay in Cash**
❌ Trading dozens of times daily, fees eat into profits!
✅ Correct Approach:
- **Limit to 3 Trades a Day**: Only seize high-certainty opportunities (e.g., breaking key levels, MACD golden cross).
- **Stay in Cash and Observe**: When the market is unclear, doing nothing is the best action!
- **Follow Trading Strategies**: Newbies can follow top traders and replicate their strategies.
5️⃣ **Mindset is Key, Refuse “Gambler's Mentality”**
❌ Frantically increasing position size after losses to recover, resulting in even greater losses!
✅ Correct Approach:
- **Set a “Cooling Off Period”**: After two consecutive losses, force a one-hour break.
- **Keep a Trading Journal**: Analyze the reasons for gains and losses in each trade to avoid repeating mistakes.
