Core Truth: Leverage is not the original sin

  • The essence of leverage is a tool: Using 1000U for 10x leverage and 2000U for 5x leverage is essentially a 10,000U position, the difference is only in the margin ratio 1.

  • Liquidation Price ≠ Risk Measure: Does the price need to fluctuate 10 times to trigger liquidation? The probability of a single-day fluctuation in the cryptocurrency world exceeding 50% is only 0.3%, instead of getting tangled up in liquidation prices, it’s better to focus on stop-loss discipline 6.

Three Deadly Sins of Beginners

  1. Emotional Trading: After going all in with 50x leverage and closing the screen, it's like handing your account over to the market maker for slaughter 1;

  2. Technical Illusion: Obsessed with 'opening signals' without understanding candlesticks, essentially a gamble on size 9;

  3. Capital Suicide: Want to turn 200U into 10 times quickly? Zero in 5 minutes is the real outcome 1.

Iron Law of Survival: Three Moves to Break the Game

  1. Spot Trading Foundation: First earn the initial capital with spot trading, build market awareness before engaging in contracts 19;

  2. Mechanical Stop Loss: Cut positions when losses reach 3%, use algorithmic trading to lock in emotional loopholes 34;

  3. Position is Shield: Open positions with 1% of total funds, can withstand 100 times volatility without harming vitality 6.

Ultimate Radical Saying: Discipline Premium

  • Same 10x Leverage:
    ✅ Discipline Faction Doubles in Three Years: Each loss ≤ 2%, let profits run3;
    ❌ Gambler Zeroes Out in Three Days: Holding onto profits, adding positions on losses, continuously feeding the market maker

2600 Days in Finance, Exclusive Secrets of Cryptocurrency Pioneers: Insight into the market, move forward steadily, pay attention to the captain teaching you how to steadily increase value, risks and opportunities coexist in investment, blind operations are a major taboo in the cryptocurrency world!