1. The Underlying Logic of Perpetual Contracts
- Infinite Holding: Can be held permanently without triggering liquidation
- Price Anchoring: Maintains linkage with spot through funding rates
- Leverage Freedom: Flexibly adjust leverage to fit different capital strategies
2. Core Formula for Leverage Selection: Risk × Efficiency = Return
1. Nature of Risk
Leverage risk depends on position control; 100x leverage can be equivalent to low leverage risk through scientific management.
2. Comparison of Capital Efficiency (Using BTC 4700U as an example)
| Leverage Multiple | Margin | Occupancy Rate | Impact of Fees |
|----------|--------|--------|------------|
| 1x | 4700U | 100% | Significant |
| 30x | 156.7U | 3.34% | High |
| 100x | 47U | 1% | Low |
Core Conclusion: 100x leverage requires only 1% of the principal to open a position, allowing 99% of the funds to serve as risk reserves, effectively avoiding fee losses.
3. 100x Leverage Practical Risk Control System
1. Position Management
- Single margin ≤ 5% of total funds
- For a principal of 5000U, it is recommended to hold ≤ 20 positions (total margin ≤ 940U)
2. Dynamic Risk Control
- Fixed stop loss of 2-3%, 5% profit activates trailing stop loss
- Daily lock in 1-2% profit target
3. Trading Discipline
- No holding positions; adopt a per-position model
- Daily trading ≤ 2 hours to avoid emotional trading
4. Profit Calculation (5000U Principal)
| Market Scenario | Daily Profit | Monthly Profit | Risk Control Performance |
|------------|--------|--------|----------|
| Ideal Market | 2% | 3000U | Controllable |
| Normal Volatility | 1% | 1000U | Stable |
| Extreme Market | -5% | -500U | Risk Isolation |
Core Conclusion: Under strict risk control, 100x leverage can achieve low risk and high returns.
5. Newbie Pitfalls
1. 30x full position risk > 100x 5% position
2. Reserve 5% of the principal as maintenance margin to prevent forced liquidation
Summary: 100x leverage is a professional capital allocation tool; mastering scientific risk control can achieve efficient and stable trading.
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