First, leverage is not calculated this way!


See someone saying '5x or 10x leverage is small'? It's a joke with your life!

What does the leverage multiplier stated by the platform have to do with you? That's calculating the platform's risk! What you should really care about is: after borrowing money, how many times can your account afford to lose?

Remember this lifesaving formula:


The maximum amount of principal used for a single position is 10-20%


The total position should not exceed 2-4 times the principal


At any time, the account can lose a maximum of 20% of the principal (for those with poor psychological endurance, reduce it by half)

Second, the essence of contracts is 'risk arbitrage'


Buying coins is fishing, contracts are a boxing ring! Buying coins can be passive, contracts must be active.

Why? Because contracts earn money from others' liquidations! For every 300% you earn, there are leeks on the other side losing everything.

Understanding this point clarifies:

  1. Stop-loss is more important than your biological father (recommended to set a 5% mandatory stop-loss)

  2. Being in cash isn't cowardice, it's waiting for the leeks to grow fat

  3. Counter-intuitive operations can win (doing the opposite when others are greedy and you are fearful)

Third, professional training is more important than talent


Don't believe in the myth of 'getting rich overnight'! Learning to fly a plane takes 10 years; why shouldn't you study when trading contracts?

The truly profitable strategies are often terrifyingly simple, but 80% of people cannot execute them.

For example:


In 2022, big players were 'shorting altcoins + longing Bitcoin for hedging', such an obvious strategy still leads ordinary people to lose money. Because:

  • Cannot stop the loss

  • Cannot hold the position

  • Led by news

Fourth, three lifesaving tips for beginners

  1. Treat contracts like flying a plane: before each operation, silently remind yourself 'first ensure no liquidation'

  2. Split position method: divide the principal into 10 parts, using a maximum of 2 parts each time

  3. Counter-intuitive training: when wanting to add to a position, first cut the position, when wanting to hold, first close the position

To be blunt: contracts in the crypto world are like a boxing ring; 90% of people don't last beyond three rounds. But as long as you control your hands, set your lines, and understand stop-losses, you can become the hunter harvesting the leeks. Remember: in a speculative market, the one who survives the longest is the winner!

If you just entered the market, come to me, follow me, and I will teach you to learn while operating;

If you are already in an undesirable situation, you can come to me, and I will help you, ensuring you won't make further mistakes. If your position is stuck, I will provide reasonable solutions based on your entry points.

Because everyone's entry points are different, the methods of resolving them will also differ, some are suitable for conservative traders while others for aggressive ones.

I will definitely use the most suitable methods to genuinely solve your problems and assist you in exiting.

Continue to follow: AI16Z MKR AUCTION ACT

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