The Low-Risk Trading Bible Refined Through Ten Years of Practical Experience
Upgraded understanding gained through blood and tears:
Contract liquidation is never a market issue, but the fuse ignited by your own hand.
Leverage is just a tool; the real killer is position management—using 1% position with 100x leverage, the actual risk is 80% lower than a full spot position.
That year, a tough guy played ETH with 50x leverage, opening positions no more than 0.5% at a time, and managed to exit unscathed during the 312 crash.
Stop-loss is the moat of top traders. Data from 2024 shows that 83% of liquidated accounts fell into the fantasy of "holding on a little longer."
The real magic of compound interest lies in laddered scaling:
Start with a 5% initial position, and after making a profit, only use 30% of the profit to chase.
Your position should expand more slowly than the price by three beats; this is the institutional-level rolling position art.
The dynamic position calculation formula must be etched in your mind:
Total position = (capital × 1%) / (stop-loss percentage × leverage)
With 50,000 capital playing 10x leverage, the single position opened should never exceed 2,500 yuan.
The market always rewards disciplined execution and punishes gamblers who rely on adrenaline trading.
