Brothers, pay attention to trading contracts! Do you often find yourself going against the market right after opening a position, and as soon as you close a position, it takes off?
Clearly, you were right about the direction, but in the end, you're left with nothing?
Today, this is the most hardcore contract science + practical pitfall avoidance guide available online, which will help you fully understand the underlying logic, hidden rules, and funding rate traps of contracts, allowing you to pay less tuition.
Do you think contracts are about buying and selling Bitcoin? Wrong! Contracts are a 'betting agreement,' and the exchange is just the dealer; all the money you make comes from the losses of other gamblers!
Going long = betting on an increase
Going short = betting on a decrease
But here's the problem—why did you get the direction right but still end up liquidated? ...
The three biggest secrets the exchange doesn't want you to know!
Do you think the funding rate is just a fee collected once every 8 hours? Too naive! When the rate is extremely high, the exchange is forcing you to choose sides!
Rate > 0: Longs pay shorts
Rate < 0: Shorts pay longs
Practical tip: If the rate is greater than 0.1% for three consecutive times, don't go long! It's highly likely the exchange is about to liquidate the longs!
Liquidation price ≠ theoretical liquidation price!
Do you think a 10x leverage means liquidation at a 10% drop? Wrong! The actual liquidation price will be closer than the theoretical value!
Why? Because the exchange charges an exorbitant liquidation fee, and your margin will get eaten up!
Leverage amplifies not only profits but also fees and funding rates!
Many people think that opening 100x leverage means earning 100 times? Too naive!
Fees: Opening + closing positions, calculated based on the volume after leverage!
Funding fees: Also calculated based on the leveraged position, high-frequency trading can drain your principal!
Core strategy: High leverage is only suitable for short-term sniping; holding positions for more than 4 hours will definitely lead to being liquidated by the rate!
Rolling positions are the nuclear weapon of full-position mode; using profits to continue opening positions can yield hundreds of times when the market aligns!
But once it reverses, full-position mode goes to zero!
My advice: Use only 50% of your profits for rolling positions, always leave an escape route!
Why are you always being 'precisely bombed'?
90% of liquidation orders cluster around a few key price levels; do you think it's just bad luck?
Actually...
I am Brother Jie, skilled in medium-short-term contracts and medium-long-term spot layout, sharing investment tips daily; detailed strategy teaching is available!
