Contract Trading: The Fine Line Between Angels and Devils (Real Case Analysis)

The current rollercoaster market has caused countless contract players to face liquidation. I will tell you with real data: in the past 30 days, the total liquidation amount across the network exceeded 6.8 billion USD, of which 83% involved leverage over 20 times!

High leverage = time bomb

The 80,000 profit of Xiao Li hides a deadly truth: all three operations relied on extreme volatility to survive. However, the current market volatility has dropped from 85% to 62%, and the luck-based reinvestment model may collapse at any time. Just like last night when ETH suddenly spiked to 2800, 10 times leverage long positions evaporated in an instant.

Survival Rule Practical Upgrade

Leverage ≤ Volatility, currently recommend 3-5 times

Avoid monitoring during the US market from UTC 12:00-15:00, as liquidation during this time accounts for 47% of the day's total

Use reverse grid "instead of manual margin increase: set automatic trading in the range of 58,000-62,000, stop loss if it falls below

Latest Data Warning

CME Bitcoin futures open interest has plummeted by 31%, indicating that institutions are withdrawing. Remember: when the funding rate for perpetual contracts on exchanges turns negative (currently -0.023%), it means most people are going short — this is often a contrary indicator.

I am Big G, having experienced three bull and bear markets, my advice: in the current market, spot players may only lose time, but contract players could lose their lives. If you really want to test the waters, remember this formula: Maximum opening volume = principal × 3% ÷ stop loss range.

If you currently feel helpless, confused, and want to learn more about the cryptocurrency world and cutting-edge information, follow my profile introduction, and you won't get lost in this bull market! $ETH #合约交易