#市场回暖新机遇 Reasonable position allocation plays a crucial role in the investment process, whether in contract trading or spot trading. Contract trading involves leverage, and when position allocation is unreasonable, even slight market fluctuations, such as the occurrence of a 'spike' pattern (i.e., a sudden large price fluctuation), can very likely lead to investors' margins being instantly depleted, triggering a liquidation. The amplifying effect of leverage brings high return expectations while also exponentially increasing risk; thus, scientific position management is a key defense line against liquidation risk. $BTC