Last night, another brother got liquidated with 77,943,643,228. He opened a $15,000 position with 100x leverage, and at three in the morning, Ethereum took a sharp dip and went to zero. He stared at the screen and asked me: "Isn't the contract just a game for the market makers to harvest?"
Looking at his account with 37 liquidation records, I said: "The casino isn’t afraid of you winning, it’s afraid of you not playing."
What you think is the formula for getting rich: High leverage + full position gamble = financial freedom
The reality of liquidation trilogy:
A college student uses tuition fees to open 100x, hides in the dorm eating instant noodles after liquidation.
A programmer quit to trade full-time, now delivering food and has online loans.
A boss mortgaged the factory for leverage, can’t even pay workers' salaries.
Survival rules of top traders:
Capital management is the holy grail.
Single risk should not exceed 5% of capital (with $10,000 position, stop loss at $500).
Use pyramid scaling method; only add to positions after making a profit.
Keep 50% of reserve funds to cope with extreme market conditions.
The art of leverage:
Use 5-10x leverage in trending markets.
Do not use leverage in ranging markets.
Always reserve 3x maintenance margin.
Stop-loss system (institution-level strategy):
Dynamic stop-loss: Combination of EMA20 + ATR indicator.
Time stop-loss: Exit immediately if the position hasn’t met expectations after 4 hours.
On-chain stop-loss: Monitor whale wallet movements for early warnings.
2023 overall liquidation data:
100x leverage survival time < 72 hours probability 93%.
10x leverage monthly return rate stable at 5-15%, account proportion 67%.
"I’ve seen liquidation texts at four in the morning, and I’ve seen a three-year 200% compound interest curve."
—— A cryptocurrency trading supervisor at a hedge fund.
Now I will share three secrets used in Wall Street trading rooms:
Liquidity trap identification method.
Futures premium arbitrage model.
On-chain data hedging strategy.
Follow 【@分析师刀哥 】,
to obtain:
Institution-specific liquidation price calculator.
Real-time monitoring table of major fund flows.
High-frequency trading algorithm white paper.
Remember:
In this market, living splendidly is not as important as living long. Your trading record is your epitaph.
If you are tired of being scammed,
Click to follow now.
The next top trader to navigate bull and bear markets is you.
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