#特朗普施压鲍威尔

Liquidation is not about bad luck, but about the wrong approach! 99% of people misunderstand the real danger of leverage!

Many people think liquidation is due to high leverage, but that's not true at all! There is only one truth: you are using too much position.

100x leverage + 1% position, the risk is still less than going all in with 10x leverage. Want to stabilize? Understanding this logic is the way to go.

For example, I use 20x leverage to trade ETH, with 3 years of no liquidation. There are only two secrets:

• Only use 2% of the principal each time;

• Stick to a stop loss of 1.5%.

Leverage is like a scalpel; the problem is never 'how sharp the knife is,' but how you hold it.

How to use 50,000 principal?

• Open a 5,000 position (10%) with 10x leverage, which is equivalent to buying 50,000 worth of spot;

• Set a 2% stop loss, and if you lose a maximum of 1,000, just walk away;

This is much less risky than losing 10,000 when your spot drops by 20%.

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The three main causes of liquidation are all traps:

1. The illusion of stop loss:

During the big drop on March 12, 2024, 78% of liquidated accounts had one common issue: they held on while down 5% or 10%.

A BTC whale stubbornly held until liquidation without even setting a stop loss.

2. Rolling position misconceptions:

Retail traders love to 'add to position all in,' with a mortality rate of up to 97%.

How do professional players do it?

• Using the snowball method: first test with 10%, if you make a profit, continue to roll with the profit;

• For example, opening a 5,000 position with BTC at 75,000, if it rises 10%, only take 500 profit and add. Keep the total position always within a safe line.

How do institutions play? Three core tricks that ordinary people can also emulate:

• Dynamic profit-taking method: take 1/3 off when you earn 20%, take another 1/3 when you earn 50%, and set a trailing stop for the remaining bit. In the 2025 bull market, this strategy turned 50,000 principal into 1,070,000.

• Triple moving average screening: only trade coins where MA5 > MA10 > MA20, which can avoid 93% of false breakouts. The historical winning rate of ETH directly increased from 41% to 68%.

Want to avoid liquidation? Stop relying on 'feelings' to trade. Understand the methods and control your positions, and you can survive and earn steadily in the crypto space.

Everyone is welcome to communicate together, wishing all brothers to reach the shore soon.