Brothers, it's time for those trading contracts to wake up! Do you often feel like this market has surveillance, specifically targeting the little bit of U in your account? You see the direction clearly, but just before takeoff, you're shaken out. Just after cutting your losses, the market skyrockets. You finally manage to hold a position, and then a spike takes it away?
Today, I won't talk about empty things. I'm going to reveal the unspoken rules behind contracts that no one mentions. It might not let you turn your fortunes overnight, but it will definitely help you survive longer.
Do you really think contracts are about buying and selling Bitcoin? Don't be naive. Essentially, this is a "price betting agreement"—you are the gambler, the platform is the house, and what you earn is precisely the blood flowing from others' liquidations.
Let's get straight to the hard facts; these truths are ones many dare not break:
The funding rate is not a "transaction fee"; it is a thermometer of market sentiment!
Positive rate = the long positions giving red envelopes to the shorts; negative rate = the shorts paying the longs. If one side's rate remains high for a long time, it indicates that this direction is overcrowded and might be "cleansed" at any time. At this moment, don't be foolishly following the crowd; calmly stand on the opposite side, and you might just pick up a bargain.
Liquidation line ≠ true forced liquidation price!
Don't think that you will be liquidated just because you drop 10% with 10x leverage. Platforms often charge an additional "liquidity compensation fee" before liquidation, essentially "helping you cut losses" in advance, ensuring that your margin is wiped out completely.
High leverage is both an "accelerator" and a "crusher."
If you open 100x, all fees and funding costs are calculated based on the magnified value. Especially overnight, high-frequency deductions can unknowingly eat away at your principal. High leverage is only suitable for lightning strikes; once you make a profit, you must withdraw. Absolutely do not fall into a prolonged battle.
Now let's talk about rolling positions—this is the wealth code for many all-in players, but also a shortcut to disaster.
Increasing your position when making a profit can indeed multiply your gains many times in a big market.
But once it reverses, an all-in mode can instantly wipe you out, and you won't even have the capital to turn things around.
My strategy: only use half of the unrealized profit to roll; always keep the principal safe. As long as you are alive, you have something to output.
Why do you always feel like the market is "targeting" you? Why do key points always break precisely?
Because platforms can see most people's holding costs and stop-loss lines; collective liquidations are their most bountiful feast.
In the past, I was stumbling around in the dark, now I hold the light.
The light is always on, do you want to follow? @币来财888