#上市公司加密储备战略
Position management for contracts:
Assuming the account is 3wu, divided into 3 parts, each part 1wu, only one part is placed in the trading account, and the other two parts are placed in the capital account. The maximum leverage for opening positions in the trading account is 5x for altcoins and 10x for Bitcoin when fully invested. Each time a position is opened, set the leverage and position firmly. If this trade in the trading account incurs a loss, make up for it from the capital account to ensure that the opening amount and leverage remain consistent for a period of time. This way, when profits are made, they are not excessive, and when losses occur, it is easier to break even, stabilizing the mindset.
Similarly, if this trade in the trading account is profitable, transfer the profits back to the capital account, maintaining consistent position and leverage. Focus on the win rate and profit-loss ratio. Moreover, since the capital is divided into three parts, in extreme market conditions, or if the mindset collapses or operational mistakes lead to liquidation, such as holding a position, the maximum loss is only 1/3, making it highly likely that the remaining 2 parts can recover the losses.
Only when you double your capital through this method, that is, turning 3wu into 6wu, can you increase your position size. The position continues to be divided into 3 parts, but each time the opening position increases, while the leverage and full position remain unchanged. Alternatively, you can double your principal and maintain a capital amount that your mindset can accept.
