How to Avoid Liquidation When Trading Contracts?

The following are market-tested practical methods suitable for short-term/swing traders,

but the "mysterious bonus" in the final step is the key!

Step 1: Fund Allocation (How to Bet with 5000U?)

Core Principle: Do not All-in, do not gamble your life, think of it as rolling with compound interest.

3000U (60%) → Low-risk stable trading (BTC/ETH swing)

1000U (20%) → High-odds altcoins (catching hot spots, such as AI, MEME, RWA)

500U (10%) → Contract hedging (only for extreme market protection)

500U (10%) → Cash reserve (waiting for a market crash to buy the dip)

Common Mistake for Beginners: Going all-in on a single coin or leveraging fully to bet on direction.

Step 2: Trading Strategy (How to Grow Your Funds?)

1. Main Battleground: BTC/ETH Swing (3000U)

Strategy: Swing at key support/resistance levels (e.g., buy BTC when it drops to the moving average support, sell when it rises to previous high resistance)

Target: Make 10-20% profit per swing, 2-3 times a month, rolling with compound interest.

2. Critical Points: High-odds Altcoins (0U)

Strategy: Only play low market cap coins with hot spots (e.g., new coin listings, sector rotations).

3. Hedging Protection (500U Contract)

Usage: When the market shows extreme conditions (e.g., before a crash), use 5-10x short positions to hedge and reduce spot losses.

Step 3: Position Management (How to Avoid Liquidation?)

Single trade ≤ 10% of capital (for a 5000U account, single order ≤ 500U)

Stop loss strictly ≤ 5% (cut loss if down 500U, don’t hold the position)

Take profit in batches (take out half when up 20%, hold the other half for higher gains)

Weekly review, cut weak coins, retain strong coins.

Key Thinking: Cut losses and let profits run, rather than "running when making some profit and holding on when losing."

Step 4: Mysterious Bonus (Why Can Some People Succeed While Others Cannot?)

The above strategies can help you grow steadily, but to truly explode to 50,000U, you also need: Information Asymmetry (knowing fund flows and insider projects in advance), Emotional Control (stay calm during FOMO, dare to buy the dip during crashes), and a Hidden Tool (precise tracking of whale movements to predict price changes).

One last point: 90% of people do not know that 5000U → 50,000U is feasible, but it requires strategy + discipline.

Key Focus: Swing + Altcoins + Hedging, compound growth. The biggest risks: Greed and lack of planning.