Last week I entered the futures market with 10,000 capital, and after 7 days, my account shot up to 400,000!
It's not metaphysics, it's not insider trading; today I'll show you the 'bloody rules' that I gained through 20 liquidations!
Especially the last point; those who know it now are using it secretly.
1. Leverage ≠ Risk: Position size is the lifeline.
With 100x leverage using 1% position, the actual risk is only equivalent to 1% of a full spot position. A student used 20x leverage to trade ETH, investing only 2% of the principal each time, with three years of no liquidation record. Core formula: Real risk = Leverage × Position ratio. #BTC
2. Stop-loss ≠ Loss: The ultimate insurance for the account.
In the 312 crash of 2024, the common characteristic of 78% of liquidated accounts: losses exceeding 5% still had no stop-loss set. Professional trader's iron rule: single loss must not exceed 2% of principal, equivalent to setting an "electrical fuse" for the account.
3. Rolling position ≠ All-in: The correct way to compound.
Staggered Positioning Model: Initial position 10% for trial and error, increase position by 10% of profit. With 50,000 principal, the initial position is 5,000 yuan (10x leverage), and for every 10% profit, add 500 yuan to the position. When BTC rises from 75,000 to 82,500, the total position only expands by 10%, but the margin of safety increases by 30%.
4. Institutional-level risk control model.
Dynamic position formula.
Total position ≤ (Principal × 2%) / (Stop-loss range × Leverage).
Example: 50,000 principal, 2% stop-loss, 10x leverage, maximum position = 50000 × 0.02 / (0.02 × 10) = 5000 yuan.
Three-step profit-taking method.
① Close 1/3 of the position at 20% profit ② Close another 1/3 at 50% profit ③ Move stop loss for the remaining position (exit when breaking the 5-day line) #Canada launches Solana ETF
5. The mathematical expression of the essence of trading.
Expected profit = (Win rate × Average profit) - (Loss rate × Average loss)
When setting a 2% stop-loss and a 20% profit target, only a 34% win rate is needed to achieve positive returns. Professional traders achieve 400% annualized returns through strict stop-loss (average loss 1.5%) and trend capturing (average profit 15%). +#Crypto Rich $XRP
Ultimate Rule:
Single loss ≤ 2%
Annual trades ≤ 20.
Profit-loss ratio ≥ 3:1.
70% of the time waiting with no position.
The essence of the market is a probability game; smart traders take 2% risk to capture trend dividends. Remember: control losses, and profits will run.
I am Xiao O, a professional analyst and educator, your mentor and friend on your investment journey! As an analyst, the most basic task is to help everyone make money. I will help you solve confusion, avoid being stuck in positions, and speak with strength. When you lose direction and don't know what to do, follow Xiao O, and I will point you in the right direction.
$BNB $ETH $BTC
#BTC再创新高 #主流币轮动上涨 #BTC再创新高
