莫 天

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

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