Brothers! You might not believe it!!!

Last week I entered the futures market with a capital of 10,000, and 7 days later my account surged to 300,000!

It's not metaphysics, it's not insider trading, today I'll share with you the "bloody rules" I learned from 20 times of liquidation!

Especially the last point, those who know it are using it secretly now.

1. Leverage ≠ Risk: Position size is the lifeline

With 100x leverage using 1% position, the actual risk is only equivalent to 1% of a full spot position. One student used 20x leverage to trade ETH, investing only 2% of capital each time, with three years and zero liquidations. Core formula: Real risk = Leverage multiplier × Position ratio.

2. Stop-loss ≠ Loss: The ultimate insurance for your account

During the market crash on March 12, 2024, 78% of liquidated accounts had a common feature: they didn't set a stop-loss even after a loss of over 5%. Professional trader's rule: Single loss should not exceed 2% of capital, equivalent to setting a "circuit breaker" for the account.

3. Rolling positions ≠ All-in: The correct way to compound

Stair-step position building model: First position 10% for trial error, increase position by 10% of profits. For 50,000 capital, the first position is 5,000 (10x leverage), increase by 500 for every 10% profit. When BTC rises from 75,000 to 82,500, total position only expands by 10%, but the safety margin increases by 30%.

4. Institutional-level risk control model

Dynamic position formula

Total position ≤ (Capital × 2%) / (Stop-loss range × Leverage multiplier)

Example: For 50,000 capital, 2% stop-loss, 10x leverage, the maximum position = 50000×0.02/(0.02×10)=5000

Three-step profit-taking method

① Close 1/3 at 20% profit ② Close another 1/3 at 50% profit ③ Move stop-loss for remaining position (exit if below the 5-day line)

5. Mathematical expression of trading essence

Expected profit = (Win rate × Average profit) - (Loss rate × Average loss)

When setting a 2% stop-loss and 20% take-profit, only a 34% win rate is needed for positive returns. Professional traders achieve over 400% annual returns through strict stop-losses (average loss 1.5%) and trend capturing (average profit 15%).

Ultimate rule:

Single loss ≤ 2%

Annual trades ≤ 20

Profit/loss ratio ≥ 3:1

70% of the time wait in cash

The essence of the market is a probability game, smart traders risk 2% to capture trend rewards. Remember: control your losses, and profits will run on their own.

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