One, Position and Leverage - Letting capital not die is the opportunity to live longer

1. Single trade risk exposure ≤ 1%-3% of total funds

• Assuming an account of 1 million U, the maximum allowable loss per trade is 10,000~30,000 U.

• This way, even with 5 consecutive losses, it only results in a 5%-15% drawdown, allowing for quick recovery.

2. Recommended leverage range of 2-5 times

• Large funds do not compete on leverage but on trend stability.

• Combining volatility with low leverage can also yield sufficient returns while ensuring resilience against single-direction risks.

3. Batch position building / batch closing

• Position building: split into 2-4 orders to enter the market, avoiding the risk of a single wrong point affecting the entire position.

• Closing positions: lock in part of the profits and allow the rest to let profits run.

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Two, Risk Diversification - Hedging is not just about direction, but also about psychological pressure

1. Variety diversification

• Choose 2-3 varieties with good liquidity and different volatility logic (BTC, ETH, mainstream altcoins).

• Avoid concentration withdrawal due to abnormal fluctuations in a single cryptocurrency.

2. Directional diversification

• When the market is unclear, you can establish a two-way layout of different varieties (long ETH + short BTC, etc.) to reduce single-direction risks.

• When the trend is clear, you can heavily leverage in one direction, but it must be combined with low leverage.

3. Cycle diversification

• Combine intraday short positions with medium-short cycle orders to avoid full exposure to false signals at the same time level.

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Three, Stop-Loss and Take-Profit - The larger the fund, the more 'ruthless' it needs to be

1. Fixed proportion stop-loss method

• Set stop-loss levels before opening each position and place orders directly.

• Do not set stop-loss based on feelings, avoid emotional interference.

2. Trailing stop to lock in profits

• When floating profits reach 2 times the initial stop-loss, move the stop-loss above the cost zone, turning the position into a 'sure-win position'.

3. Batch profit-taking method

• When reaching key target levels, first secure 50%-70% of the position, allowing the remaining position to let profits run.

• This way, you can lock in profits while participating at the trend's tail.

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Four, Rhythm and Risk Control Daily Limits - Large funds must set 'stop-loss gates'

1. Daily loss limit

• Set a maximum daily loss limit (2%-3% of total funds) and stop immediately if reached.

• Prevent emotional chain errors.

2. Daily profit lock

• When daily profits exceed the target (e.g., total funds 3%-5%), you can take partial profits to rest, protecting the fruits of victory.

3. Do not chase losses, do not go all in

• A single loss for large funds may amount to hundreds of thousands; during a loss day, trade with small positions and slow pace.

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Five, Execution and Psychological Building - Treat yourself as a fund manager

1. Create a trading plan

• Before opening each position, write down the logic, entry point, stop-loss point, and profit-taking point, and strictly execute according to the plan.

2. Win rate thinking > single trade profit and loss

• Do not pursue winning on every trade, only pursue long-term win rates + positive risk-reward ratios.

3. Patiently wait for signals

• If there are no high-probability opportunities, stay in cash; idle funds that do not lose are a gain.

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Six, Golden Rules for Large Fund Contract Operations

Moderate position + risk diversification + hard stop-loss + disciplined execution = steady compound interest

• Do not underestimate the power of compound interest: a steady 10% profit in a month leads to over 3 times the capital in a year.

• Always remember: the fastest reason for large funds to die in contracts is excessive over-leverage + emotional trading.