As a beginner in trading contracts, don’t rush to make money; first learn "how not to lose."
Recently, I have received many private messages with similar questions: "Bro, I only have 1000U in capital, how can I avoid liquidation?" "Am I using too low leverage, making profits too slowly?" Today, I will clarify this uniformly; if you want to turn the tables, start with this set of strategies:
Step 1: Diversify your positions. With 1000U in capital, split it into 10 parts, and only use 100U for each operation, keeping the remaining 900U in a wealth management account, don’t touch it for now. Don’t underestimate this step; it determines whether you have a "second chance."
Step 2: Don’t set the leverage too high. It is recommended to keep it within 20X; this multiplier provides enough room for fluctuation and won’t easily cause you to lose your cool. You're not here to gamble; you're here to make money.
Step 3: Be decisive with stop-losses. If you lose 100U, then accept the loss and review. Don’t average down, increase your position, or hold onto losing trades. Take a break for 1-2 days, observe the market, and think about the issues.
Step 4: Timing is crucial. Wait until your state of mind is adjusted, then take out one part from the 900U and continue trading. If you make a profit this time, for example, 300U, transfer 200U back to the wealth management account, leaving 100U for the next round.
This method may sound simple, but it can save many lives.
Because most beginners face liquidation not because "the market is too fierce," but because they are too eager, going all in at once, resulting in a total loss when the direction is wrong.
Remember this: Even if your win rate is 90%, a single mistake with full capital can lead to your "irreversible downfall."
The cryptocurrency market is vast, and the fluctuations are harsh; without position management and mindset control, you won’t go far. Trading contracts is a test of human limits; it’s not about whether you can earn slowly but whether you can survive quickly.
It’s not that you can’t do it; it’s just that you’re wandering alone in the dark. Stay steady, take your time; the most expensive thing in this world is "surviving."