The 39th liquidation from 20u to 300u
1⃣️: Never buy small-cap junk coins, transactions of dozens of dollars per minute, no liquidity.
2⃣️: Make sure to set take profit and stop loss!
Not losing is earning, accepting that slow is fast.
Also hope everyone can take this as a warning.
10 rules for contract trading (remind yourself daily).
*1. Absolutely do not hold losing positions, stop loss first**
✅ **“Stop loss is breathing, not stopping is suffocation.”**
- Open positions **set stop loss immediately**, forced liquidation if losses exceed 3%.
- **Refuse to “wait a bit longer,” the market won’t reverse because of your hopes.**
**2. Leverage is a double-edged sword, the sharper it is, the more dangerous.**
✅ **“High leverage = suicide accelerator.”**
- Principal < 10,000U, leverage ≤20 times; >10,000U, leverage ≤10 times.
- **Actual leverage (position × leverage) ≤5 times**, otherwise liquidation is only a matter of time.
**3. Prioritize protecting capital before discussing profits.**
✅ **“Floating profit is not money, only cashing out counts.”**
- After a 5% profit, move the stop loss to **cost line + transaction fees**.
- Take profits in batches (for example, 30% close position, 30% move stop loss, 40% bet on the trend).
**4. Refuse frequent trading.**
✅ **“Less trading = more profit.”**
- Trade ≤3 times a day, missing opportunities is better than losing money.
- **Filter out garbage signals**, only take high certainty opportunities (like trend + support/resistance resonance).
**5. Position management determines life and death.**
✅ **“Going all-in leads to death, half positions are hard to survive, light positions lead to longevity.”**
- Single position ≤10% (for example, with a 100U account, a maximum of 10U per trade).
- After a loss, **stop for 1 hour**, no revenge trading.
**6. Avoid non-mainstream coins.**
✅ **“Altcoins are a meat grinder, BTC/ETH is an ATM.”**
- 90% of funds should only be in **BTC, ETH, SOL**, etc., high liquidity coins.
- Speculate on altcoins with at most 5% of funds, and must set stop loss.
*7. Emotions are the greatest enemy.**
✅ **“Fear makes you miss out, greed leads to liquidation.”**
- After making a profit, **not cashing out = paper wealth**, withdraw 10%-20% weekly.
- After two consecutive losses, turn off the computer and go for a walk.
**8. Don’t gamble on data trends.**
✅ **“Before major events, either watch or hedge.”**
- Clear positions **30 minutes before the Federal Reserve meeting, CPI data, etc.**
- Avoid trading during low liquidity periods (like midnight).
**9. Record every trade.**
✅ **“Not reviewing trades = paying tuition repeatedly.”**
- Record: **reason for opening position, stop loss level, profit and loss results, emotional state**.
- Weekly statistics on win rate and profit-loss ratio, eliminate garbage strategies.
**10. Accepting slow is fast.**
✅ **“Those who wanted to get rich quickly have already been liquidated; those who survived have become big players.”**
- Target: **monthly return of 20%-50%**, not doubling in one day.
- Principal < 100,000U, refuse to “All in” on any opportunity.
*Last piece of advice**
🔥 **“If you can’t follow these 10 rules, please exit the contract market — this is not a casino, it’s a graveyard. Damn**#爆仓了 #爆仓实录 $BTC