Why do you always blow up your account when trading contracts?
The root cause is here!
Three major trading truths (90% of people misunderstand)
1️⃣ Leverage ≠ risk, position size is the killer
100x leverage + 1% position size ≈ 1% risk in spot trading
Real case: Student with 20x leverage + 2% position size, three years without blowing up
Risk formula: Actual risk = leverage × position ratio
2️⃣ Stop-loss is a lifesaver
Common trait of those who blow up: losing 5% and still not stopping loss
Professional trader's iron rule: single trade loss ≤ 2% of capital
Analogy: like circuit insurance, timely cut-off ensures safety
3️⃣ Rolling over positions ≠ gambling, compound interest must be stable
Incorrect approach: Increase position size all in when in profit
Correct strategy:
Initial position 10%
After profit, use 10% of profits to increase position size
BTC 75000→82500 case: Position size +10%, safety margin +30%
Institutional-level risk control model (simple and replicable)
📊 Dynamic position size formula
Maximum position = (Capital × 2%) ÷ (Stop-loss range × Leverage)
👉 50,000 capital case: 10x leverage → Maximum position 5,000 yuan
🎯 Three-stage profit-taking method
Take 1/3 profit at 20%
Take another 1/3 profit at 50%
Move stop-loss for remaining position (exit below 5-day line)
💡 2024 halving market practical example: 50,000 → 1,000,000 (1900% return)
🛡️ Hedging insurance mechanism
Buy Put options for 1% of capital
Can hedge 80% of extreme risks
Protected 23% of net value during the April 2024 black swan event
The essence of trading is a math problem
🧮 Profit formula:
(Win rate × Average profit) - (Loss rate × Average loss)
📌 Key parameters:
Stop-loss 1.5%
Take-profit 15%
Annualized returns can reach 400%+
Ultimate trading rules (four iron rules)
Single loss ≤ 2%
Annual trades ≤ 20
Profit-loss ratio ≥ 3:1
70% of the time in cash waiting
💎 Final advice:
Use 2% risk to bet on trend dividends, control losses, and profits will come naturally! #GENIUS稳定币法案 #币安HODLer空投C #山寨币突破 #美国众议院通过三项加密货币法案 #币安HODLer空投ERA
