#加密市场反弹 The single statement is: Institutions are buying, US stocks are leading, and ETF funds are flowing back, three waves pushing the big coin to take off!
Did you think liquidation was due to a sudden market change? Wrong! It was you who pressed the "self-destruct button". After reading this, you will realize that all your past operations were actively seeking death.
1. Leverage is not the killer, position size is
Fatal misconception: "100 times leverage = high risk"
Truth: 100 times leverage + 1% position size = actual risk = 1 time leverage fully invested
Case study: A professional trader uses 50 times leverage, but single position size ≤ 0.5%, has not faced liquidation for 3 consecutive years, with an annualized return of over 300%