区块橙哥
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Introduction to Contract Trading in the Cryptocurrency World: Key Points and Risk Warnings
Contract trading is a high-risk activity in the cryptocurrency world. This article only shares basic knowledge and risk lessons, not investment advice. Do your homework before entering the market and assess your own risk tolerance!💡
1. Basic Knowledge: Understand the Rules Before Operating
Contract Types: Newcomers often encounter perpetual contracts (no expiration date, relatively simple to operate, but risks persist); delivery contracts have fixed settlement dates, the mechanism is more complex, and caution is required when choosing.📅
Leverage Risk: Leverage is a double-edged sword; it can amplify profits but also magnify losses! Small fluctuations can lead to severe losses, so beginners must start with extremely low leverage and fully understand the risks before considering adjustments.⚠️
Stop-Loss Settings: Stop-loss is key to protecting your principal; it must be set! Determine a reasonable stop-loss range based on your situation and strictly adhere to it to avoid expanding losses due to hesitation.🛡️
Platform Selection: Security first! Choose large platforms with a long history, good reputation, and relatively sound regulation (if any). Carefully compare costs such as transaction fees and funding rates. Small platforms have a high risk of running away; avoid them decisively.🏦
2. Risk Management: Surviving is More Important than Making Profits
Avoid Holding Positions: When reaching the stop-loss point, you must exit decisively. Protecting your capital is the primary principle; do not fantasize about market corrections and stubbornly hold on, as this can further expand losses.🚫
Stay Away from High Leverage: High leverage (beyond your capacity) is a primary cause of liquidation. Data shows that the liquidation rate for such accounts is extremely high; you must restrain greed and rationally choose the leverage multiple.💰
No All-In: No matter how confident you are about the market, always retain over 30% of your funds as a risk buffer. The market is volatile; you need to leave yourself an exit route to avoid investing all your funds at once.📉
3. Absolute Red Lines You Must Avoid
Stay away from “meme coins” that experience abnormal short-term surges; these cryptocurrencies carry extreme risks and can easily lead to losses for investors.📈
Eliminate the combination of high leverage and all-in bets; this is the fastest way to liquidation, akin to gambling, and greatly increases the risk of losing your principal.🎲
Prohibit trading without stop-loss; not setting a stop-loss is irresponsible towards your own funds and can lead to severe losses due to a single fluctuation.💸
Follow @区块橙哥 to walk together with everyone! #美国宏观经济数据上链
Contract trading is a high-risk activity in the cryptocurrency world. This article only shares basic knowledge and risk lessons, not investment advice. Do your homework before entering the market and assess your own risk tolerance!💡
1. Basic Knowledge: Understand the Rules Before Operating
Contract Types: Newcomers often encounter perpetual contracts (no expiration date, relatively simple to operate, but risks persist); delivery contracts have fixed settlement dates, the mechanism is more complex, and caution is required when choosing.📅
Leverage Risk: Leverage is a double-edged sword; it can amplify profits but also magnify losses! Small fluctuations can lead to severe losses, so beginners must start with extremely low leverage and fully understand the risks before considering adjustments.⚠️
Stop-Loss Settings: Stop-loss is key to protecting your principal; it must be set! Determine a reasonable stop-loss range based on your situation and strictly adhere to it to avoid expanding losses due to hesitation.🛡️
Platform Selection: Security first! Choose large platforms with a long history, good reputation, and relatively sound regulation (if any). Carefully compare costs such as transaction fees and funding rates. Small platforms have a high risk of running away; avoid them decisively.🏦
2. Risk Management: Surviving is More Important than Making Profits
Avoid Holding Positions: When reaching the stop-loss point, you must exit decisively. Protecting your capital is the primary principle; do not fantasize about market corrections and stubbornly hold on, as this can further expand losses.🚫
Stay Away from High Leverage: High leverage (beyond your capacity) is a primary cause of liquidation. Data shows that the liquidation rate for such accounts is extremely high; you must restrain greed and rationally choose the leverage multiple.💰
No All-In: No matter how confident you are about the market, always retain over 30% of your funds as a risk buffer. The market is volatile; you need to leave yourself an exit route to avoid investing all your funds at once.📉
3. Absolute Red Lines You Must Avoid
Stay away from “meme coins” that experience abnormal short-term surges; these cryptocurrencies carry extreme risks and can easily lead to losses for investors.📈
Eliminate the combination of high leverage and all-in bets; this is the fastest way to liquidation, akin to gambling, and greatly increases the risk of losing your principal.🎲
Prohibit trading without stop-loss; not setting a stop-loss is irresponsible towards your own funds and can lead to severe losses due to a single fluctuation.💸
Follow @区块橙哥 to walk together with everyone! #美国宏观经济数据上链
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
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