The core logic behind avoiding margin calls: From "gambling on luck" to "stable profits"

1. Don't bet on the direction, only do what's certain

Key understanding: Rising and falling prices are probabilities; the profit from futures contracts is certainty, not excitement.

Pitfalls to avoid: Leverage is a magnifier. With 10x leverage, a 1% fluctuation returns the price to zero. Going all-in based on intuition is like throwing money away.

Must-do actions:

1. First determine the trend (up/down/volatile). If unclear, wait and see.

2. Before entering the market, ask yourself: Is there any breaking news? If I'm wrong, where should I stop my loss?

3. Optimal timing: After a breakout, confirm the pullback before entering the market; it's better to enter later than too early.

2. Use strategies instead of "guessing" strategies

① Grid Quantization (for volatile markets)

Applicable scenario: Prices fluctuate within a narrow range (e.g., BTC 60K-65K).

Operation: Set multiple pending orders, automatically execute within a fixed range of increases or decreases, and achieve "buy low and sell high." Recommendation: Small position + 3x leverage, 10%-15% profit per position, 2%-5% daily return.

② Funding Arbitrage (Zero-Risk, Guaranteed Profit)

Method: Simultaneously long spot and short perpetual contracts to lock in the interest rate spread.

For example: With an 18% funding fee and a 2% annualized spot rate, the interest rate spread is 16%, resulting in an annual profit of 16,000 U on 100,000 units.

③ Two-Way Hedging (Defensive Before Major Events)

Applicable scenarios: When the direction of events such as the Federal Reserve interest rate meeting or CPI release is unclear.

Operation: Open equal-sized long and short positions. Once the direction is clear, set a stop-loss on one position, leaving the other to profit.

III. Risk Control is the Prerequisite for Survival

Position Rules

Start with a position of ≤1%, with a maximum of 3%. Increase your position when you make a profit.

In case of consecutive losses: Reduce your position or go short; never risk losing money.

Stop-Loss Principles

Set a stop-loss upon opening a position, capped at 2%-3%. Don't rely on luck. If profits exceed 5%, immediately raise your stop-loss to your entry price to guarantee no losses.

Emotional Management

After three consecutive losses, take a mandatory one-day break. Trading when you're emotionally unstable is bound to result in losses.

Keep a trading log: Record reasons for opening positions, emotions, and stop-loss orders. Use data to reduce subjective judgment.

Bottom Line: Living Independence

Set aside enough for a year's living expenses and never trade with "food money"—this is your lifeline.

Finally: Profits from futures trading aren't based on volatility, but on system, discipline, and stability. Beginners should first trade 100 simulated trades to become proficient in risk management before trading with real money. Only after you've learned to avoid losses can you truly profit. #币安Alpha上新 #ETH走势分析 #比特币流动性危机 $XRP #币安Alpha上新 $BNB $SOL