How to Prevent Liquidation?

Many friends ask me how to trade contracts without liquidation? Today, I will share my practical technical system + risk control thinking, hardcore dry goods warning!

"Core Principle: Replace Gambler's Mentality with Trend Thinking

1. Never hold a position|Set a physical stop-loss line

Strictly control a single loss within 5% of the principal, use EMA30 + Bollinger Band middle line as dynamic stop-loss reference, immediately cut losses if breaking against the trend

2. Position Management Pyramid Rule

First position no more than 10%, add to position on floating profit no more than half of the previous time, never leave heavy positions overnight (specific ratios see Figure 2 formula)

3. Trend Confirmation Triple Filter

① 4-hour EMA12/26 golden cross/death cross to determine direction

② 1-hour MACD histogram slope to check momentum

③ 15-minute RSI overbought/oversold to find entry points

(All three indicators must resonate to open a position!)

4. Liquidation Distance Calculation Formula

Opening price - leverage multiplier × 100 = minimum margin requirement

It is recommended to reserve 2 times the actual margin as a safety cushion

5. Extreme Market Survival Techniques

- Must reduce positions 30 minutes before big data announcements

- Do not open reverse positions near weekly level support and resistance

- Initiate only closing mode during exchange spike periods

My practical trading maxims:

If three indicators do not resonate, it’s better to miss out

Not adding to a floating profit is equivalent to working in vain

Move the stop-loss to let profits run

! Disclaimer:

This article is only a personal trading note sharing

It does not constitute any investment advice

Cryptocurrency contracts are high-risk investments

You may lose all of your principal

Please make careful decisions based on your own risk tolerance $BTC $ETH #美国初请失业金人数 #杰克逊霍尔会议