I. Leverage is not a disaster; the key is control

Beginner's misconception: "High leverage = certain death" (wrong!)

Professional strategy: 100x leverage + 1% position = controllable actual risk

Just like wearing a seatbelt in a supercar, a trader used 50x leverage + 0.5% position, hasn't been liquidated in three years and earns over 300% annually


II. Stop-loss is a lifesaver

In March this year, 83% of those liquidated were holding on to losses over 10%!

Survival rule: single loss not exceeding 1% of capital, like insurance for your wallet


III. When you earn, increase your position and let profits snowball

Amateur trading: take a little profit and run, miss 10x opportunities

Professional strategy:

• First bet 5% of capital

• For every 10% profit, use 20% of profits to increase position

Someone turned 50,000 into 500,000 in two months just using this trick


IV. Position Calculation Formula (must save)

Max position = (capital × 1%) ÷ (stop-loss margin × leverage)

Example: 100,000 capital + 1% stop-loss + 20x leverage = max bet of 1,000 yuan


V. Three-Step Profit Locking Method

① Take profit at 15% → sell 1/3

② If it rises another 15% → sell another 1/3

③ Decide on the remaining position based on 4-hour candlestick chart

VI. Black Swan Protection Shield

Use 0.5% of funds to buy insurance for each trade

During the April crash, some people saved 2 million using this trick


VII. Self-Check List for Retail Investors

• "Always recover losses" → 92% liquidation

• More than 100 trades per month → 20% transaction fees

• Earned but got greedy → 83% of profits wiped out


VIII. Mathematical formulas defeat human nature

Profit formula = (win rate × average gain) - (loss rate × average loss)

Just do this:

• Stop loss immediately at 1% loss

• Take profit only at 10% gain

30% win rate can still make money


IX. Living long is winning

The market rewards "thousand-year turtles", not "suicide squads"

Advice: set clear trading rules


Summary mantra:

Keep position small · Stop loss quickly · Be greedy with profits · Guard against extremes · Maintain discipline

Remember: improve 1% every day, and after a year, you will be a market winner!