When others use 100x leverage, they are gambling with their lives; when I use 100x, I'm solving math problems. The difference is that they blow up their accounts 20 times before making a profit, while my account has been steadily growing for 7 months.

Position control must be strict. If you have 100,000 in capital, a single loss must not exceed 300. Does 100x leverage sound scary? In fact, I only used 0.5% of my funds for trading.

Is there high volatility in altcoins? Take profit and stop loss must be flexible. When the market breaks key levels, I will activate a dynamic stop loss strategy. After a 50% profit, every 5% increase will correspondingly raise the stop loss line.

Before opening a position, three validations must be passed:

Macroeconomic environment analysis (Federal Reserve policy, on-chain data, long/short ratios on exchanges)

Technical confirmation (monthly, weekly, and 4-hour trends are consistent)

Backtesting validation (simulate 100 times, if the win rate is below 65%, give up)

The reason most people blow up their accounts with leverage is not technical issues, but greed. I dare to use 100x leverage because in the worst-case scenario, I only lose 0.5%. Meanwhile, retail investors using 10x leverage are willing to stake 50% of their capital. Remember, real trading experts are not those who dare to take risks, but those who excel at calculations.

Many people misunderstand leverage, thinking that 5x or 10x is 'conservative.' In fact, the true meaning of leverage lies in risk control. In the highly volatile crypto market, it is reasonable to build positions in batches, investing 10% to 20% of the principal each time, and keeping the total position within 2x to 4x leverage, with a single stop loss not exceeding 1% to 3% of the principal.

The essence of contract trading is risk management, not gambling. The key to profitability lies in how to control losses, not how to amplify gains. There are always opportunities in the market, but you must ensure you can survive until the moment the opportunity arises.

Trading strategies can be simple, but execution must be rigorous. For example, in the current phase, many professional teams operate on the logic of 'shorting altcoins while selectively going long on BTC to hedge.' This strategy seems simple, but 80% of retail investors still lose because they lack strict risk management.

Stop loss is not optional; it is a compulsory course for survival. Without a systematic stop loss strategy, contract trading is an act of suicide. You must establish your own stop loss theory and strictly implement it in every trade.

Trading seems simple, but behind it lies a lot of calculation and discipline.

It's like flying a plane; those who don't understand how to operate it will inevitably crash. Risk management is your flight manual.


I need fans, you need references. Guessing blindly is worse than following.

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