In every bull market, the trend of $ETH
is always full of twists and turns. A price drop of more than 30% occurs almost no less than twice. As for 20% level adjustments, they often happen more than five times, while those small fluctuations of around 10% occur even more frequently, totaling dozens of times.
Fluctuations of more than 20% are usually considered high-risk areas, as such a magnitude is enough to cause a liquidation of positions with leverage of more than 5 times.
Players trying to roll their positions with high leverage often miss out on the bull market dividends.
If they greedily want to play both long and short, the risks will increase exponentially.
As for those playing short-term with 10 times leverage, it is essentially no different from entering a casino.
This is not a matter of risk preference, but mathematically destined to fail.
The Kelly criterion has long written the conclusion.
