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莫 天

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币圈合约生死局:99%爆仓率下的人性试炼场,你为何总成‘输家’?在线合约群,即时更新,助你快人一步赢!在币圈合约市场,每天都上演着「一夜暴富」与「瞬间归零」的荒诞剧。尽管爆仓率高达 99%,但总有新玩家前赴后继地涌入 —— 他们不是不知道风险,而是困在人性的迷宫里,成为庄家和少数幸存者的「取款机」。这场看似公平的零和博弈,本质是一场「反人性」的生存竞赛。 一、杠杆骗局:你以为的「安全倍数」,其实是死亡陷阱❶ 真实杠杆的致命算法 交易所骗局:标注的「10 倍杠杆」仅是平台风控线,实际风险由你的止损决定; 案例解剖:本金 1 万 U,开 10 倍杠杆(理论风险 10%),但止损设为 100U(1% 本金)→真实杠杆 =(1 万 U×10)÷100U=100 倍; 价格波动 1%,100 倍杠杆下直接爆仓,而你误以为「10 倍杠杆很安全」。 ❷ 杠杆幻觉的心理机制损失麻痹 :杠杆让亏损「数字游戏化」,100U 爆仓在屏幕上只是一串数字,而非真实钞票; 赌场效应:高杠杆带来的肾上腺素分泌,让大脑误以为「这把能翻盘」,实则陷入「越亏越赌」的死循环。二、三大死亡陷阱:90% 爆仓者的共同墓志铭 ❶ 抗单:用生命等待反弹的愚蠢游戏 心理根源 :「沉没成本谬误」:已亏损 50%,再扛扛就能回本; 案例:某玩家做多 LUNA,从 100U 抗到 0.1U,最终爆仓。 数据暴击 :抗单超 2 小时的交易者,95% 最终爆仓,且平均亏损扩大至初始损失的 3 倍。 ❷ 梭哈:把命运交给抛硬币的赌徒思维 幸存者偏差 :只看到「梭哈赚 10 倍」的传说,忽视 99%「梭哈归零」的现实; 数学真相:单次梭哈胜率 50%,连续 3 次梭哈归零概率 75%,连续 5 次归零概率 97%。 ❸ 情绪化加仓:用新错误掩盖旧错误 报复性交易 :一单亏损后,立即开 2 倍仓位试图回本,结果陷入「亏损→加仓→爆仓」恶性循环;行为实验:90% 的加仓发生在情绪激动时,其中 85% 导致更大亏损。三、合约本质:不是投资,是「捡尸体」的丛林法则❶ 零和游戏的残酷真相 你赚的每一分钱,都来自他人的爆仓; 数据:币安合约市场中,前 1% 交易者赚取 80% 利润,后 50% 交易者贡献 70% 爆仓量。 ❷ 多空通杀的庄家剧本 牛市绞杀 :散户 FOMO 追涨→庄家高位插针→多头爆仓→庄家吃止损; 熊市收割 :散户恐慌做空→庄家暴力拉盘→空头爆仓→承接带血筹码。 ❸ 职业交易员的生存逻辑 等待猎物 :80% 时间空仓,观察散户情绪(如恐慌指数<20、资金费率极端); 精准猎杀: 牛市:价格突破前高时,做空追涨散户; 熊市:暴跌后 RSI<20 时,做多割肉散户。 四、反人性生存指南:从「送钱人」到「捡尸者」的蜕变 ❶ 杠杆计算器:用数学替代感觉 安全杠杆公式 :真实杠杆≤10倍 → 止损资金≥仓位÷10 例:开 1 万 U 仓位,止损需≥1000U(10% 本金)。 ❷ 仓位纪律:永远留着「复活甲」 金字塔法则: 首次建仓≤5% 仓位; 盈利后加仓(每次加 1%),亏损不加仓; 总仓位≤20%,避免「一爆归零」。 ❸ 情绪刹车系统:三不交易原则 不隔夜 :下午 18:00 前平仓所有仓位,避免夜间极端行情; 不连错 :连续 2 次止损后,强制休息 24 小时; 不 FOMO :社群讨论热度超 80% 时,反向操作(如散户疯狂喊多,立即减仓)。 ❹ 猎杀时机:等待散户犯低级错误 爆仓潮信号 :合约持仓量单日激增 20%; 资金费率>0.01 或<-0.01; 恐慌指数>90 或<10。 操作策略 :多头爆仓潮(如 ETH 暴跌):价格稳定后做多,目标为暴跌幅度的 50%; 空头爆仓潮(如 BTC 暴涨):冲高后做空,止损设在新高上方 2%。 五、终极追问:你为何注定是「送钱人」? ❶ 认知盲区 90% 玩家不懂「真实杠杆」「资金费率」「持仓量变化」等核心指标,用炒股思维玩合约; 案例:某玩家用「市盈率」分析 MEME 币合约,最终爆仓。 ❷ 人性枷锁 贪婪 :追求「一夜暴富」,忽视「复利滚雪球」的常识; 恐惧 :亏损时不敢止损,盈利时不敢止盈; 懒惰 :不愿花 100 小时研究策略,却愿花 1000U 交爆仓学费。 ❸ 庄家镰刀 交易所与庄家合谋: 故意放大杠杆宣传(如「100 倍杠杆爽到爆」); 插针、拔网线等「技术性收割」。 结语:在绞肉机里活着,比赚钱更重要 币圈合约不是「投资渠道」,而是「人性实验室」—— 在这里,你所有的弱点都会被无限放大。若想不成为「99%」,必须记住: 杠杆是毒品 :能不用就不用,1 倍杠杆的胜率远高于 10 倍; 爆仓是常态 :预设「每单可能爆仓」,才能保持敬畏; 生存是目标 :每月盈利 10% 远胜单次翻倍,活着才能等到真正的机会。 最后送你一句大实话:如果你连「不爆仓」都做不到,凭什么认为自己能在合约市场赚钱? 这不是打击,而是清醒的开始 —— 当你不再是「送钱人」时,才真正具备了「捡尸体」的资格。

币圈合约生死局:99%爆仓率下的人性试炼场,你为何总成‘输家’?在线合约群,即时更新,助你快人一步赢!

在币圈合约市场,每天都上演着「一夜暴富」与「瞬间归零」的荒诞剧。尽管爆仓率高达 99%,但总有新玩家前赴后继地涌入 —— 他们不是不知道风险,而是困在人性的迷宫里,成为庄家和少数幸存者的「取款机」。这场看似公平的零和博弈,本质是一场「反人性」的生存竞赛。
一、杠杆骗局:你以为的「安全倍数」,其实是死亡陷阱❶ 真实杠杆的致命算法
交易所骗局:标注的「10 倍杠杆」仅是平台风控线,实际风险由你的止损决定;
案例解剖:本金 1 万 U,开 10 倍杠杆(理论风险 10%),但止损设为 100U(1% 本金)→真实杠杆 =(1 万 U×10)÷100U=100 倍;
价格波动 1%,100 倍杠杆下直接爆仓,而你误以为「10 倍杠杆很安全」。
❷ 杠杆幻觉的心理机制损失麻痹
:杠杆让亏损「数字游戏化」,100U 爆仓在屏幕上只是一串数字,而非真实钞票;
赌场效应:高杠杆带来的肾上腺素分泌,让大脑误以为「这把能翻盘」,实则陷入「越亏越赌」的死循环。二、三大死亡陷阱:90% 爆仓者的共同墓志铭
❶ 抗单:用生命等待反弹的愚蠢游戏
心理根源
:「沉没成本谬误」:已亏损 50%,再扛扛就能回本;
案例:某玩家做多 LUNA,从 100U 抗到 0.1U,最终爆仓。
数据暴击
:抗单超 2 小时的交易者,95% 最终爆仓,且平均亏损扩大至初始损失的 3 倍。
❷ 梭哈:把命运交给抛硬币的赌徒思维
幸存者偏差
:只看到「梭哈赚 10 倍」的传说,忽视 99%「梭哈归零」的现实;
数学真相:单次梭哈胜率 50%,连续 3 次梭哈归零概率 75%,连续 5 次归零概率 97%。
❸ 情绪化加仓:用新错误掩盖旧错误
报复性交易
:一单亏损后,立即开 2 倍仓位试图回本,结果陷入「亏损→加仓→爆仓」恶性循环;行为实验:90% 的加仓发生在情绪激动时,其中 85% 导致更大亏损。三、合约本质:不是投资,是「捡尸体」的丛林法则❶ 零和游戏的残酷真相
你赚的每一分钱,都来自他人的爆仓;
数据:币安合约市场中,前 1% 交易者赚取 80% 利润,后 50% 交易者贡献 70% 爆仓量。
❷ 多空通杀的庄家剧本
牛市绞杀
:散户 FOMO 追涨→庄家高位插针→多头爆仓→庄家吃止损;
熊市收割
:散户恐慌做空→庄家暴力拉盘→空头爆仓→承接带血筹码。
❸ 职业交易员的生存逻辑
等待猎物
:80% 时间空仓,观察散户情绪(如恐慌指数<20、资金费率极端);
精准猎杀:
牛市:价格突破前高时,做空追涨散户;
熊市:暴跌后 RSI<20 时,做多割肉散户。
四、反人性生存指南:从「送钱人」到「捡尸者」的蜕变
❶ 杠杆计算器:用数学替代感觉
安全杠杆公式
:真实杠杆≤10倍 → 止损资金≥仓位÷10
例:开 1 万 U 仓位,止损需≥1000U(10% 本金)。
❷ 仓位纪律:永远留着「复活甲」
金字塔法则:
首次建仓≤5% 仓位;
盈利后加仓(每次加 1%),亏损不加仓;
总仓位≤20%,避免「一爆归零」。
❸ 情绪刹车系统:三不交易原则
不隔夜
:下午 18:00 前平仓所有仓位,避免夜间极端行情;
不连错
:连续 2 次止损后,强制休息 24 小时;
不 FOMO
:社群讨论热度超 80% 时,反向操作(如散户疯狂喊多,立即减仓)。
❹ 猎杀时机:等待散户犯低级错误
爆仓潮信号
:合约持仓量单日激增 20%;
资金费率>0.01 或<-0.01;
恐慌指数>90 或<10。
操作策略
:多头爆仓潮(如 ETH 暴跌):价格稳定后做多,目标为暴跌幅度的 50%;
空头爆仓潮(如 BTC 暴涨):冲高后做空,止损设在新高上方 2%。
五、终极追问:你为何注定是「送钱人」?
❶ 认知盲区
90% 玩家不懂「真实杠杆」「资金费率」「持仓量变化」等核心指标,用炒股思维玩合约;
案例:某玩家用「市盈率」分析 MEME 币合约,最终爆仓。
❷ 人性枷锁
贪婪
:追求「一夜暴富」,忽视「复利滚雪球」的常识;
恐惧
:亏损时不敢止损,盈利时不敢止盈;
懒惰
:不愿花 100 小时研究策略,却愿花 1000U 交爆仓学费。
❸ 庄家镰刀
交易所与庄家合谋:
故意放大杠杆宣传(如「100 倍杠杆爽到爆」);
插针、拔网线等「技术性收割」。
结语:在绞肉机里活着,比赚钱更重要
币圈合约不是「投资渠道」,而是「人性实验室」—— 在这里,你所有的弱点都会被无限放大。若想不成为「99%」,必须记住:
杠杆是毒品
:能不用就不用,1 倍杠杆的胜率远高于 10 倍;
爆仓是常态
:预设「每单可能爆仓」,才能保持敬畏;
生存是目标
:每月盈利 10% 远胜单次翻倍,活着才能等到真正的机会。
最后送你一句大实话:如果你连「不爆仓」都做不到,凭什么认为自己能在合约市场赚钱? 这不是打击,而是清醒的开始 —— 当你不再是「送钱人」时,才真正具备了「捡尸体」的资格。
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The instructor said to work well with him, and by the end of the year, he would let me pick a BMW. Can I really get it? Brothers $XRP #提宝马 #发车了
The instructor said to work well with him, and by the end of the year, he would let me pick a BMW. Can I really get it? Brothers $XRP #提宝马 #发车了
B
PEPE/USDT
Price
0.00001164
See original
Title: BounceBit Prime: Partnering with BlackRock and Franklin Templeton to usher in a new era of compliant RWA returns! Traditional financial giants are accelerating their embrace of the on-chain world! BounceBit Prime, as an innovative institutional-grade on-chain yield solution, officially partners with the world's top custodians, BlackRock and Franklin Templeton, to open the doors for users to compliantly participate in tokenized real-world assets (RWA). Why is it worth paying attention to? ✅ Institutional-grade compliance framework By collaborating with top asset management institutions, BounceBit Prime has built a strictly compliant underlying structure, alleviating users' concerns about security and regulatory risks. ✅ Unlocking the trillion-dollar RWA market Tokenizing traditional high-barrier quality assets (such as government bonds, private credit, etc.) allows ordinary users to share in the stable return opportunities that were previously limited to institutional investors. ✅ Professionalization of yield strategies Utilizing institutional-grade risk management models and on-chain technology to dynamically optimize asset allocation, maximizing on-chain and off-chain combined yields while ensuring the safety of funds. Participate in the future of finance, now is the time! The launch of BounceBit Prime marks a key step in the deep integration of cryptocurrency and traditional finance. Whether you are a DeFi native user or a traditional investor, you can access global compliant returns through this gateway in a transparent and efficient manner. Follow @bounce_bit now to explore the next generation of asset management paradigms! > #BounceBitPrime $BB > \#RWA赛道 #链上收益 #合规 crypto#贝莱德持仓量 #Franklin Templeton
Title: BounceBit Prime: Partnering with BlackRock and Franklin Templeton to usher in a new era of compliant RWA returns!

Traditional financial giants are accelerating their embrace of the on-chain world! BounceBit Prime, as an innovative institutional-grade on-chain yield solution, officially partners with the world's top custodians, BlackRock and Franklin Templeton, to open the doors for users to compliantly participate in tokenized real-world assets (RWA).

Why is it worth paying attention to?

✅ Institutional-grade compliance framework
By collaborating with top asset management institutions, BounceBit Prime has built a strictly compliant underlying structure, alleviating users' concerns about security and regulatory risks.
✅ Unlocking the trillion-dollar RWA market
Tokenizing traditional high-barrier quality assets (such as government bonds, private credit, etc.) allows ordinary users to share in the stable return opportunities that were previously limited to institutional investors.
✅ Professionalization of yield strategies
Utilizing institutional-grade risk management models and on-chain technology to dynamically optimize asset allocation, maximizing on-chain and off-chain combined yields while ensuring the safety of funds.

Participate in the future of finance, now is the time!
The launch of BounceBit Prime marks a key step in the deep integration of cryptocurrency and traditional finance. Whether you are a DeFi native user or a traditional investor, you can access global compliant returns through this gateway in a transparent and efficient manner.

Follow @BounceBit now to explore the next generation of asset management paradigms!

> #BounceBitPrime $BB
> \#RWA赛道 #链上收益 #合规 crypto#贝莱德持仓量 #Franklin Templeton
B
BBUSDT
Closed
PNL
+2.02USDT
See original
S
ETHUSDT
Closed
PNL
+1.62USDT
See original
image
BANANA
Cumulative PNL
-5.66 USDT
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Let's take a look at $ETH Ethereum currently has key support at $2750-$2950, and the 4-hour chart shows a need for a pullback to confirm support, with a structural buy point at 4; Institutional capital inflow is significant, supporting the long-term trend. Suggestions for stop loss / adding positions / taking profit: Stop loss: If it breaks below $2760, it is recommended to stop loss; Adding positions: After the price stabilizes at $2850-$2950, consider gradually increasing positions; Taking profit: The initial target is set in the range of $3200-$3400.
Let's take a look at $ETH

Ethereum currently has key support at $2750-$2950, and the 4-hour chart shows a need for a pullback to confirm support, with a structural buy point at 4;

Institutional capital inflow is significant, supporting the long-term trend.

Suggestions for stop loss / adding positions / taking profit:

Stop loss: If it breaks below $2760, it is recommended to stop loss;

Adding positions: After the price stabilizes at $2850-$2950, consider gradually increasing positions;

Taking profit: The initial target is set in the range of $3200-$3400.
See original
$BTC 【Bloodbath in the Crypto Market】11 Billion Leverage Liquidation Night: A Record of Bitcoin's Triple Kill! The resurgence of war in the Middle East triggered a bloody collapse in the crypto market, with Bitcoin plummeting $6,000 in 4 hours, falling below the $108,000 mark, and Ethereum experiencing 9 consecutive declines, breaking through the $2,800 defense line, leading to a total liquidation of $1.12 billion across the network. This massacre originates from a triple blow: leverage bubble (Ethereum's open interest contracts hit a record of $20 billion), geopolitical black swan (Israeli airstrikes on Iranian nuclear facilities triggering a flight to safety), and policy tightening (the Federal Reserve maintaining a hawkish stance). Current market liquidity is nearly frozen, and the altcoin ecosystem has entered a winter; only investors holding spot assets may find hope at the $101,000 Bitcoin support level. This crisis reveals that the crypto market still cannot escape the deadly strangulation of geopolitical and leverage risks.
$BTC 【Bloodbath in the Crypto Market】11 Billion Leverage Liquidation Night: A Record of Bitcoin's Triple Kill!
The resurgence of war in the Middle East triggered a bloody collapse in the crypto market, with Bitcoin plummeting $6,000 in 4 hours, falling below the $108,000 mark, and Ethereum experiencing 9 consecutive declines, breaking through the $2,800 defense line, leading to a total liquidation of $1.12 billion across the network. This massacre originates from a triple blow: leverage bubble (Ethereum's open interest contracts hit a record of $20 billion), geopolitical black swan (Israeli airstrikes on Iranian nuclear facilities triggering a flight to safety), and policy tightening (the Federal Reserve maintaining a hawkish stance). Current market liquidity is nearly frozen, and the altcoin ecosystem has entered a winter; only investors holding spot assets may find hope at the $101,000 Bitcoin support level. This crisis reveals that the crypto market still cannot escape the deadly strangulation of geopolitical and leverage risks.
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The dealer is secretly accumulating chips! Countdown to the explosion of 4 major hundredfold altcoins, wait another four years if you miss out 1. Current Overall Market Perspective Bitcoin (the big cake) shows weak momentum, may continue to decline in the short term The author predicts that Bitcoin will break down before June 10, with a drop of at least 8,000 to 10,000 points (i.e., the current price will drop to about the 90,000-100,000 range). If Bitcoin does not break the key oscillation range, the bearish outlook can be maintained; if it rebounds to 107–108k, shorting may present a larger potential drop. Ethereum is more volatile and more suitable for going long The author went long near 2,500 USD, and after Ethereum surged to 2,630 USD, profits were taken in batches. Ethereum often diverges from Bitcoin: when Bitcoin declines, there are occasional "explosive" opportunities for Ethereum, so shorting is not advisable, and Ethereum is more suitable as a long target. Positioning and Operational Recommendations The first choice for shorting is Bitcoin, and the first choice for going long is Ethereum; other altcoins can be considered as secondary options. By following the author's strategies recently, both Bitcoin and Ethereum can yield profits; however, please avoid going against the trend to prevent losses due to conflicting rhythms with the dealer. 2. Countdown to the "Hundredfold" Explosion of Altcoins Bottom-fishing opportunities begin to emerge Currently, most altcoins are performing poorly, and prices have dropped to relatively low levels, belonging to the "bottoming" stage. When Bitcoin pulls back to the 90k–100k range, it will be most convenient for the dealer to collect chips, so investors are advised to layout in advance. The next few months will be a window for the explosion of altcoins If Bitcoin starts a new round of increases in July, it will undoubtedly drive Ethereum and altcoins to rebound significantly. When Bitcoin breaks through 120k, a true "full bull market" will form, and altcoins will welcome "hundredfold" opportunities. Risk and Rhythm Management If Bitcoin declines first, altcoins may also be suppressed, so close attention should be paid to the price changes of the big cake. It is recommended to gradually layout four major potential altcoins (not specifically named in the text, but potential projects can be selected based on current popular tracks such as SOL, SUI, APE, MEME, etc.) before Bitcoin reaches a new high. Once the bottom of Bitcoin is confirmed (stabilizing near 90k), gradually increase positions in altcoins, waiting to take profits in batches after their recovery.
The dealer is secretly accumulating chips! Countdown to the explosion of 4 major hundredfold altcoins, wait another four years if you miss out

1. Current Overall Market Perspective
Bitcoin (the big cake) shows weak momentum, may continue to decline in the short term
The author predicts that Bitcoin will break down before June 10, with a drop of at least 8,000 to 10,000 points (i.e., the current price will drop to about the 90,000-100,000 range).
If Bitcoin does not break the key oscillation range, the bearish outlook can be maintained; if it rebounds to 107–108k, shorting may present a larger potential drop.
Ethereum is more volatile and more suitable for going long
The author went long near 2,500 USD, and after Ethereum surged to 2,630 USD, profits were taken in batches.
Ethereum often diverges from Bitcoin: when Bitcoin declines, there are occasional "explosive" opportunities for Ethereum, so shorting is not advisable, and Ethereum is more suitable as a long target.
Positioning and Operational Recommendations
The first choice for shorting is Bitcoin, and the first choice for going long is Ethereum; other altcoins can be considered as secondary options.
By following the author's strategies recently, both Bitcoin and Ethereum can yield profits; however, please avoid going against the trend to prevent losses due to conflicting rhythms with the dealer.
2. Countdown to the "Hundredfold" Explosion of Altcoins
Bottom-fishing opportunities begin to emerge
Currently, most altcoins are performing poorly, and prices have dropped to relatively low levels, belonging to the "bottoming" stage.
When Bitcoin pulls back to the 90k–100k range, it will be most convenient for the dealer to collect chips, so investors are advised to layout in advance.
The next few months will be a window for the explosion of altcoins
If Bitcoin starts a new round of increases in July, it will undoubtedly drive Ethereum and altcoins to rebound significantly.
When Bitcoin breaks through 120k, a true "full bull market" will form, and altcoins will welcome "hundredfold" opportunities.
Risk and Rhythm Management
If Bitcoin declines first, altcoins may also be suppressed, so close attention should be paid to the price changes of the big cake.
It is recommended to gradually layout four major potential altcoins (not specifically named in the text, but potential projects can be selected based on current popular tracks such as SOL, SUI, APE, MEME, etc.) before Bitcoin reaches a new high.
Once the bottom of Bitcoin is confirmed (stabilizing near 90k), gradually increase positions in altcoins, waiting to take profits in batches after their recovery.
See original
The liquidation rate in the cryptocurrency contract market has reached 99%! Why are people still rushing in to invest crazily? Do you think low leverage is safe? Wrong! 90% of people can't even calculate 'real leverage'! You are not losing to the market; you are losing to yourself. Countless people get liquidated every day, but why do some still rush in? Because—those who get liquidated support those who make money. 'Leverage' is not what you think it is. The '5x' or '10x' displayed by exchanges is just a risk control indicator of the platform and has nothing to do with your actual risk! Real leverage = your position / your stop-loss funds. For example, if your principal is 10,000 USDT, and you open 10x leverage, but set your stop-loss at only 100 USDT, then your real leverage is actually 100x! 90% of people die in these 3 traps: 'Anti-single' 'All-in' 'Emotional averaging up' —— You get liquidated because you gave the market a chance to kill you. Contracts are not investments; they are a 'body snatching' game. Question: Whose money is actually made in contracts? Answer: The money of those who get liquidated! Bull market? Bear market? It doesn't matter! You can make money whether the market rises or falls; the key is whether you can survive to the 'money-snatching moment'. Bull market: Retail investors FOMO chase the rise, you short at high positions. Bear market: Retail investors panic and cut losses, you buy at low positions. 'Risk Manager' vs 'Dreamer' Dreamer: 'This coin can rise 100 times! I’ll go all in!' (Result: liquidation) Risk Manager: 'This position has a risk-reward ratio of 3:1, test with 5% of the position, stop-loss is clear.' (Survive and wait for opportunities) The secret of professional traders: '80% of the time in cash, 20% of the time picking up money.' —— You are not here to trade; you are here to wait for others to make mistakes. With the same strategy, 80% of people still lose money—because of human nature. 'If you can't control risk, don't play contracts—otherwise, you will be viewed as a 'corpse' by others.' If you really want to make money, first learn to 'not get liquidated'. Otherwise, you will always be someone else's ATM. The more chaotic the market, the less you should operate blindly! #合约爆仓 #合约别碰 #合约交易 $BTC $ETH $XRP
The liquidation rate in the cryptocurrency contract market has reached 99%! Why are people still rushing in to invest crazily?

Do you think low leverage is safe? Wrong!

90% of people can't even calculate 'real leverage'!

You are not losing to the market; you are losing to yourself.

Countless people get liquidated every day, but why do some still rush in? Because—those who get liquidated support those who make money.

'Leverage' is not what you think it is.
The '5x' or '10x' displayed by exchanges is just a risk control indicator of the platform and has nothing to do with your actual risk!
Real leverage = your position / your stop-loss funds.
For example, if your principal is 10,000 USDT, and you open 10x leverage, but set your stop-loss at only 100 USDT, then your real leverage is actually 100x!

90% of people die in these 3 traps:

'Anti-single'

'All-in'

'Emotional averaging up'

—— You get liquidated because you gave the market a chance to kill you.

Contracts are not investments; they are a 'body snatching' game.

Question: Whose money is actually made in contracts?
Answer: The money of those who get liquidated!

Bull market? Bear market? It doesn't matter!
You can make money whether the market rises or falls; the key is whether you can survive to the 'money-snatching moment'.

Bull market: Retail investors FOMO chase the rise, you short at high positions.

Bear market: Retail investors panic and cut losses, you buy at low positions.

'Risk Manager' vs 'Dreamer'

Dreamer: 'This coin can rise 100 times! I’ll go all in!' (Result: liquidation)

Risk Manager: 'This position has a risk-reward ratio of 3:1, test with 5% of the position, stop-loss is clear.' (Survive and wait for opportunities)

The secret of professional traders:

'80% of the time in cash, 20% of the time picking up money.'
—— You are not here to trade; you are here to wait for others to make mistakes.

With the same strategy, 80% of people still lose money—because of human nature.

'If you can't control risk, don't play contracts—otherwise, you will be viewed as a 'corpse' by others.'

If you really want to make money, first learn to 'not get liquidated'.
Otherwise, you will always be someone else's ATM.

The more chaotic the market,

the less you should operate blindly!

#合约爆仓 #合约别碰 #合约交易 $BTC $ETH $XRP
See original
Brothers, wake up! The way this bull market is consolidating has changed fundamentally! Sticking to old thinking will lead to missing out! Still waiting for a "crash to buy the dip"? Wake up! Look at the recent market: BTC surged from 74k to 110k, and the deepest pullback was only 10%-15%, completed in an instant! AAVE, TURBO, and other altcoins, with single-day spikes of over 20%, quickly pulled back violently! Lightning consolidations have become the new normal! Why? 1️⃣ Institutional control, precise strikes: Large funds are entering, and consolidations no longer require "deep pits"; they stop just in time, maximizing efficiency. 2️⃣ Contracts as the main battleground, liquidation becomes fuel: Deep pullbacks? The cost for institutions to push down is high! It’s better to quickly spike and explode longs/shorts, using counterparty funds to drive the market, doubling the efficiency! 3️⃣ FOMO sentiment is high, the pullback window is extremely short: Market consensus strengthens; any slight deep drop attracts massive funds to buy the dip, it simply can't drop further! The harsh reality: Adapt or miss out! ⚠️ Old thinking that must be abandoned: ❌ Fantasizing about a 30%-50% deep pullback to buy the dip? ❌ Hesitating to wait for lower points? 🔥 New bull market survival rules: ✅ Give up on deep fantasies; a 10%-15% drop is the signal to enter! Quick hands win, slow hands lose! ✅ Pre-plan for sector rotations! Meme, AI, RWA, Depin... lightning-fast shifts in tracks, funds never sleep! Prepare well and wait for the wind! ✅ Focus on strong assets! Coins that resist dips, lead rallies, have narratives, and community consensus are the real leaders! The weak will always be weak! The market is evolving, what about your strategy? Continuing with the previous round of thinking will lead to only one outcome: perfectly missing out! Either keep up with the rhythm of lightning consolidations or be completely abandoned by the bull market! Now, immediately, change! #币圈 #加密货币 #牛市 #投资心得 #市场分析 $BTC $ETH $XRP
Brothers, wake up! The way this bull market is consolidating has changed fundamentally! Sticking to old thinking will lead to missing out!

Still waiting for a "crash to buy the dip"? Wake up! Look at the recent market:
BTC surged from 74k to 110k, and the deepest pullback was only 10%-15%, completed in an instant!
AAVE, TURBO, and other altcoins, with single-day spikes of over 20%, quickly pulled back violently!

Lightning consolidations have become the new normal! Why?

1️⃣ Institutional control, precise strikes: Large funds are entering, and consolidations no longer require "deep pits"; they stop just in time, maximizing efficiency.
2️⃣ Contracts as the main battleground, liquidation becomes fuel: Deep pullbacks? The cost for institutions to push down is high! It’s better to quickly spike and explode longs/shorts, using counterparty funds to drive the market, doubling the efficiency!
3️⃣ FOMO sentiment is high, the pullback window is extremely short: Market consensus strengthens; any slight deep drop attracts massive funds to buy the dip, it simply can't drop further!

The harsh reality: Adapt or miss out!

⚠️ Old thinking that must be abandoned:
❌ Fantasizing about a 30%-50% deep pullback to buy the dip?
❌ Hesitating to wait for lower points?

🔥 New bull market survival rules:
✅ Give up on deep fantasies; a 10%-15% drop is the signal to enter! Quick hands win, slow hands lose!
✅ Pre-plan for sector rotations! Meme, AI, RWA, Depin... lightning-fast shifts in tracks, funds never sleep! Prepare well and wait for the wind!
✅ Focus on strong assets! Coins that resist dips, lead rallies, have narratives, and community consensus are the real leaders! The weak will always be weak!

The market is evolving, what about your strategy? Continuing with the previous round of thinking will lead to only one outcome: perfectly missing out!

Either keep up with the rhythm of lightning consolidations or be completely abandoned by the bull market!

Now, immediately, change!

#币圈 #加密货币 #牛市 #投资心得 #市场分析 $BTC $ETH $XRP
See original
Hold until it's full, and cut losses now
Hold until it's full, and cut losses now
wodaye116688
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Everyone, what should I do about this? I've already lost over 10,000 U.
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