Always stumbling in investments? Don’t blame bad luck for your margin call! This article summarizes ten years of blood and tears, directly overturning your understanding of trading!
Three major truths that overturn understanding
Leverage ≠ a terrifying monster
Using 1% position with 100x leverage, risk ≈ 1% full position! Students use 20x leverage + 2% principal, three years without a margin call! Remember the formula: Real risk = Leverage × Position.
Stop loss is a lifesaver
2024's significant drop data shows that 78% of margin callers lost over 5% and did not stop loss! Professional players' iron law: Single loss should not exceed 2% of principal; install a 'fuse' for your account.
Rolling positions is not reckless gambling
Step-by-step position building method: First position 10% for trial, use 10% profit to add to the position. For 50,000 principal, first position is 5,000 (10x leverage), increase 500 with a 10% rise, secure profits while reducing risk!
Practical risk control model
Dynamic position formula
Total position ≤ (Principal × 2%) / (Stop loss range × Leverage multiple)
For example, with 50,000 principal, 2% stop loss, and 10x leverage, the maximum position is 5,000 yuan!
Three-step profit-taking method
Take profit 20% to close 1/3, 50% to close another 1/3, the remaining to exit when breaking the 5-day line
I've used this trick to turn 50,000 principal into 20 times!
Avoid these traps! Holding a position for 4 hours has a 92% margin call rate!
High-frequency trading monthly loss of 24% of principal!
83% of people who do not take timely profits will give back their profits!
Underlying logic of trading
Expected profit = (Win rate × Average profit) - (Loss rate × Average loss)
Set a 2% stop loss and 20% take profit; with a 34% win rate, you can make money!
Ultimate Iron Law
Single loss ≤ 2%
Annual trades ≤ 20
Profit-loss ratio ≥ 3:1
70% of the time, hold cash for opportunities
Investing is a game of probabilities; leverage small risks for large returns! Don't let emotions dictate your trading; quickly bookmark this set of rules and let's rush towards financial freedom together!

I am Xiao O, a professional analyst and teacher, a mentor and friend on your investment journey! As an analyst, the most basic thing is to help everyone make money. I will solve your confusion and issues; I speak with strength. When you lose direction and don’t know what to do, follow Xiao O for guidance.
$BTC $ETH $BNB #BTC再创新高 #机构疯抢以太坊 #加密市场回调