$$Why do newbies blow up their contracts?
Why do you always blow up when trading contracts? You clearly follow the 'expert' operations, yet you always lose your capital? In fact, 90% of blow-ups are due to not understanding these 5 key issues!
1. Leverage is too high, die too quickly
Core Issue: Newbies always want to 'double down' in one go, opening 50x or 100x leverage under full margin conditions, resulting in a direct blow-up when the market fluctuates slightly by 1%-2%.
Data Comparison:
|Leverage Multiple|Allowed Fluctuation Range| Blow-up Probability|
| 5x |20% |Low
| 10x |10% |Medium
| 50x |2% |Very High
Correct Approach: Newbie suggestion of 3-5x leverage, survive first before thinking about making money!
2. No stop loss, hold on until the end
Classic death method:
– "Just wait a bit longer, it will definitely bounce back!" → Result: it keeps dropping deeper until liquidation.
– "I've already lost 50%, cutting losses is too painful!" → In the end, lost 100%.
Correct approach:
- Fixed stop loss: Set a stop loss immediately after opening a position (e.g., 3%-5%).
- Trailing stop loss: Gradually move the stop loss line up after making a profit to lock in gains.
3. Full position all-in, - go to zero
Common mistakes for beginners:
– "Opportunities are rare, All in!" → Result: market reverses, directly leading to liquidation.
– "I’ll just play this one, if I make a profit, I won’t play anymore." → Usually ends up losing everything.
Position management formula:
Max position per trade = Capital x 2% / Leverage multiple (e.g., 10,000 U capital, 10x leverage → single trade not exceeding 200 U)
Correct approach:
- Each opening position should not exceed 5% of total funds.
- Diversify trades to avoid a single trade determining life or death.
4. Emotional trading, chasing highs and selling lows
Typical performance:
- FOMO (Fear of Missing Out): Seeing a surge, chasing high positions → Result: becomes a bag holder.
Correct approach:
- Develop a trading plan and strictly execute it.
- Avoid staying up late to watch the market, reduce emotional interference.
5. Not understanding the exchange's tactics and being 'spiked' into liquidation
Common tactics of exchanges:
- Spike: Price suddenly plummets/surges, triggering a large number of stop-loss orders and then quickly recovers.
- Slippage: During extreme market conditions, the actual transaction price differs greatly from expectations.
Correct approach:
- Choose mainstream exchanges.#比特币 $BTC #交易员 #币圈 #投资理财