Stop blaming 'bad luck'! The root of liquidation is often the bomb you planted yourself. The survival rules condensed from ten years of blood and tears help you gain insight into the essence of trading.
The core understanding of breaking through the clouds and seeing the sun:
Leverage is not a tiger; position control is the reins: With 100x leverage using 1% of funds, the risk is equivalent to the skin of spot trading. The real culprit is position loss of control! Iron rule: Real risk = Leverage × Position. Remember: Small position, large leverage, can also be safe.
Stop-loss is not shameful, but a life-saving talisman: Holding on stubbornly when losses exceed 5%? This is the main reason for liquidation! The ironclad rule of experts: A single loss must not shake the foundation of 2% of the principal. Stop-loss is severing a limb to survive, not admitting defeat.
Rolling positions is not gambling, but a path to compound interest: Compound interest relies on a steady stream. Cautiously increase positions with 10% of floating profits (e.g., use 10% for the initial position, then add a small part of profits later), quietly enhancing the margin of safety. Step by step, one can proceed steadily and far.
Key points of institutional-level risk control:
Position death line: Maximum position ≤ (Principal × 2%) / (Stop-loss range × Leverage). For example: 50,000 principal, 2% stop-loss, 10x leverage, maximum position 5,000 yuan. This is the lifeline!
Three-stage profit-taking method: ① Take 1/3 at 20% profit; ② Take another 1/3 at 50% profit; ③ Move stop loss for remaining position (e.g., if it breaks the 5-day line). Let part of the profits run while taking some off the table.
The shield of hedging: Purchase Put options with 1% of the principal when holding positions to guard against extreme black swans.
Warning from the abyss (data evidence):
Holding a position for over 4 hours → 92% probability of liquidation.
Monthly operations over 500 times → 24% of principal consumed.
Failure to take profits in time → 83% of profits significantly returned.
The essence of trading: The practice of probability and discipline.
Expected profit = (Win rate × Average profit) - (Loss rate × Average loss)
Strictly adhere to a 2% stop-loss, target 20% profit, with a win rate of only 34% to be profitable. Top performers rely on ironclad stop-loss (average loss ≤ 1.5%) and capturing trends (average profit 15%) to achieve remarkable results.
Iron rule of survival:
Single loss ≤ 2% of principal!
Annual trades ≤ 20 times!
Profit-loss ratio ≥ 3:1!
70% of the time, wait with no positions!
The market is a probability game. The wise risk 2% to seek trend dividends. The cautious hide in the depths, while the aggressive act in the skies. Lock in loss gates, and profits will naturally flow. Build a mechanical trading system that lets discipline crush emotions, which is the ultimate answer to invincibility. Wealth does not enter through urgent doors; slow is fast.#爆仓数据 #币安HODLer空投C
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