It seems that the nominal value is 10,000U, but the initial margin is different, one is 1,000U and the other is 2,000U.
One is 10x and the other is 5x.
1) If no rate is considered, then the ideal situation is:
The former will be liquidated and the position will be returned to zero when the price fluctuates by 10%, while the latter will be liquidated when the price fluctuates by 20%.
2) In fact, there will be a lot of intermediate losses:
Assuming the handling fee rate is 1/1000, then the handling fee of 10U will be deducted.
So we can roughly assume that the margin is only 990U and 1990U. (In fact, the calculation is more complicated than this)
The nominal values at this time are 9900U and 9950U.
If it is similar to the recent one-sided market, the current mainstream perpetual contract, the funding rate is also an influencing factor. Assuming 3 times a day with a total of 15,000, then holding for 10 days, the funds that may be lost are: 49.5U and 49.75U respectively.
This loss will probably result in a 0.5% reduction in price volatility, which will lead to a margin call.
In fact, since the market price may change too quickly, in order to prevent liquidation, the platform will not wait until the price reaches your liquidation price to liquidate (this is inconsistent with what most people understand). Or in other words, the margin rate will not be directly closed when it reaches 0, but a so-called maintenance margin rate is defined, which is generally 0.5%, which will also affect the final liquidation.
Roughly speaking, these two items together have an impact of 1%.
Therefore, in the end, a price fluctuation of 9% or 19% may cause a margin call.
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1. Buy mainstream value coins with a large position, spot (do not do contracts), regardless of whether it rises or falls, just hold it for the medium and long term, enter the market according to the entry price, and add the rolling strategy + (increase or reduce the position)
When the market plummets, don't panic if the 4-hour chart does not break the 20-day line. There are several reasons:
a. Explosion contract: If you don't have the diamond drill, don't play the contract lightly, it is completely different from the spot data. Only by keeping the principal can you continue to enjoy the dividends of the bull market!
Retracement requirements: After the mainstream value coins surge, they will jump up on the 5-day line and open higher. Generally, they will retrace the 5-day line or even the 10-day line to accumulate energy and continue to rise!
Cutting leeks: Retail investors like to chase rising prices and sell falling prices. After retail investors chase high prices, the market makers will quickly drop the price to scare retail investors into cutting their losses and handing over their chips.
Reduce positions in advance for profitable orders, or sell them in batches at high levels to lock in profits;
3: Place orders in batches at the 5-day, 10-day, and 30-day lines in advance, and receive shares at low levels.
4: Judge the trend of rise and fall according to the lifeline tactics. If the trend changes and effectively falls below the lifeline, reduce your position in time when it pulls back.
When the market is soaring, you must be aware of the risks and not blindly chase highs. When the market is plummeting, you must be aware of the opportunities and buy in batches at low levels.
6: For profitable chips, reduce the position appropriately to avoid roller coaster. For bottom-fishing orders, it is recommended to set a stop loss to protect the principal. $BTC $ETH $XRP
7: If the direction is unclear, it is better to miss it than to make a mistake. Only by protecting the principal can you live longer.
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