低风险长期收益

【Old Trader's Truth: You Can Survive in the Crypto World Without Leverage】

Newbies always want to go all in, but experienced traders live longer with their capital + stable strategies. Last year, a buddy got excited when ETH hit $4000 and immediately opened a 20x leverage! Three days later, he got liquidated and had nothing to eat but instant noodles.

Survival Tips:​​

1️⃣ ​1x Leverage: Never exceed 1x, the liquidation leaderboard changes daily, stability is more important than excitement;

2️⃣ ​Invest Spare Money: Don't trade with your life savings, or you'll be the next one to get cut!

3️⃣ ​Diversify Risks: Players who mine and stake in DeFi will lose everything, only 1x leverage with proper position control can ensure stability!

4️⃣ ​Long-term Thinking: The survival rate in the crypto world is less than 5%, those who survive are experts at risk management, keeping the mountains green means having firewood to burn.

Don’t believe in “hundredfold or thousandfold” nonsense; keeping your wallet safe is the hard truth!

Everyone says $TRUMP can't be played anymore, but in the past 7 days, a 1x long-short quantitative strategy can still stabilize returns, with low drawdowns; if drawdowns are too high, you can't play either!

Brothers, pay attention! This is the real case of stable low-leverage trading!

Relying solely on quantitative 1x leverage, it achieved a 7-day return of 18.56%! Focus on these two numbers: Sharpe ratio 46.15%, and maximum drawdown only 5.45%! The conclusion drawn from painful experience: those who dare to use 10x leverage, not a single one survives this drawdown line!

Calculate it yourself, a 10x leverage liquidation only requires a 5% loss of principal to go to zero, while I can bear a 5% drawdown with 1x leverage and still make a profit. This is a typical 'never seen before' approach! Look at those projects with a lot of followers, 99% are playing with high leverage, where is the long-term survival?

This is the way smart people do it—using low leverage to steadily build, with accounts climbing every day, just like rolling a snowball. Unlike some people who want to multiply their money tenfold in one day, only to end up feeding their principal to fees! I say, this 18.56% return may not look exciting, but when calculated with compound interest... it can double in half a year, and reach astronomical figures in a year!

Look at these 26 profitable positions, win rate is not important, anyway the drawdown is tightly controlled!

This is the survival rule of a true contract trading veteran:

Always keep enough margin, using time to outlast those who chase highs and cut losses!

#跟单风险 #API #量化 $BTC $TRUMP

1x contract long and short two-way quantitative trading, welcome to watch and follow! Prevent liquidation, the stable curve of funds is the real one!

$BTC #开通交易实盘认证