Introduction to Trading Types Why Do Contracts Always Liquidate? It’s not bad luck, it’s that you fundamentally don’t understand the essence of trading! This article, condensing ten years of trading experience into low-risk principles, will completely overturn your perception of contract trading — liquidation has never been the market's fault, but rather a time bomb you planted yourself. Three Major Truths That Disrupt Perception Leverage ≠ Risk: Position Size is the Lifeline Using 1% position size with 100x leverage, the actual risk is only equivalent to 1% of a fully invested spot position. A certain student operated ETH with 20x leverage, investing only 2% of the capital each time, with three years and no liquidations. Core formula: Real risk = Leverage multiplier × Position size ratio. Stop-Loss ≠ Loss: The Ultimate Insurance for Accounts In the 312 crash of 2024, 78% of liquidated accounts had a common feature: losses exceeded 5% but still did not set stop-loss. Professional traders' iron rule: single-loss should not exceed 2% of capital, equivalent to setting a "circuit fuse" for the account. Rolling Positions ≠ All In: The Correct Way to Compound Step-by-step Position Building Model: First position 10% for trial and error, increase position by 10% of profits. With a capital of 50,000, the first position is 5,000 (10x leverage), increasing by 500 for every 10% profit. When BTC rises from 75,000 to 82,500, the total position only increases by 10%, but the safety margin increases by 30%.
Introduction to Trading Types Why Do Contracts Always Liquidate? It’s not bad luck, it’s that you fundamentally don’t understand the essence of trading! This article, condensing ten years of trading experience into low-risk principles, will completely overturn your perception of contract trading — liquidation has never been the market's fault, but rather a time bomb you planted yourself. Three Major Truths That Disrupt Perception Leverage ≠ Risk: Position Size is the Lifeline Using 1% position size with 100x leverage, the actual risk is only equivalent to 1% of a fully invested spot position. A certain student operated ETH with 20x leverage, investing only 2% of the capital each time, with three years and no liquidations. Core formula: Real risk = Leverage multiplier × Position size ratio. Stop-Loss ≠ Loss: The Ultimate Insurance for Accounts In the 312 crash of 2024, 78% of liquidated accounts had a common feature: losses exceeded 5% but still did not set stop-loss. Professional traders' iron rule: single-loss should not exceed 2% of capital, equivalent to setting a "circuit fuse" for the account. Rolling Positions ≠ All In: The Correct Way to Compound Step-by-step Position Building Model: First position 10% for trial and error, increase position by 10% of profits. With a capital of 50,000, the first position is 5,000 (10x leverage), increasing by 500 for every 10% profit. When BTC rises from 75,000 to 82,500, the total position only increases by 10%, but the safety margin increases by 30%.
#交易对 Trading Type Introduction: Why Do Contracts Always Liquidate? It's not bad luck; it's that you don't understand the essence of trading! This article, condensing ten years of trading experience, presents low-risk principles that will completely overturn your understanding of contract trading — liquidation is never the market's fault, but rather a time bomb you planted yourself. Three Major Truths That Challenge Conventional Wisdom Leverage ≠ Risk: Position Size is the Lifeline Using 1% position size with 100x leverage, the actual risk is only equivalent to 1% of a fully invested spot position. A certain student operated ETH with 20x leverage, only investing 2% of the principal each time, with three years of no liquidation records. Core formula: Real Risk = Leverage × Position Ratio. Stop-Loss ≠ Loss: The Ultimate Insurance for Your Account During the 312 crash of 2024, 78% of liquidated accounts shared a common trait: losses exceeded 5% without setting a stop-loss. The iron rule for professional traders: a single loss must not exceed 2% of the principal, equivalent to setting a "circuit fuse" for the account. Rolling Positions ≠ All-In: The Correct Way to Compound Ladder Positioning Model: First position 10% trial and error, add 10% of profits to the position. With a principal of 50,000, the first position is 5,000 (10x leverage), adding 500 for every 10% profit. When BTC rises from 75,000 to 82,500, the total position only expands by 10%, but the safety margin increases by 30%.
#交易流动性 Trading Type Introduction: Why Do Contracts Always Liquidate? It's not bad luck; it's that you fundamentally don't understand the essence of trading! This article, which condenses ten years of trading experience into low-risk principles, will completely overturn your understanding of contract trading — liquidation has never been the market's fault, but rather a timed bomb you buried yourself. Three Major Truths That Disrupt Understanding Leverage ≠ Risk: Position Size is the Lifeline Using 1% position with 100x leverage, the actual risk is only equivalent to 1% of a fully invested spot position. A certain student operated ETH with 20x leverage, investing only 2% of the principal each time, with three years of zero liquidations. Core Formula: Real Risk = Leverage Multiplier × Position Ratio. Stop Loss ≠ Loss: The Ultimate Insurance for the Account During the 312 crash in 2024, 78% of liquidated accounts shared a common feature: losses exceeded 5% without setting stop losses. Professional trader's iron rule: single transaction losses must not exceed 2% of the principal, equivalent to setting an "electrical circuit fuse" for the account. Rolling Positions ≠ All In: The Correct Way to Compound Step-by-Step Position Building Model: Start with 10% for trial, then add positions with 10% of the profits. With a principal of 50,000, the initial position is 5,000 yuan (10x leverage), adding 500 yuan for every 10% profit. When BTC rises from 75,000 to 82,500, the total position only expands by 10%, but the margin of safety increases by 30%.
#交易类型入门 Trading Type Introduction Why Do Contracts Always Liquidate? It's not bad luck; you simply don't understand the essence of trading! This article, encapsulating ten years of trading experience, presents low-risk principles that will completely overturn your understanding of contract trading — liquidation is never the market's fault, but rather a time bomb you set yourself. Three Major Truths to Overturn Your Understanding Leverage ≠ Risk: Position Size is the Lifeline Using 1% position size with 100x leverage results in actual risk equivalent to 1% of a full spot position. A certain student operated ETH with 20x leverage, only investing 2% of the principal each time, and has maintained a zero liquidation record for three years. Core Formula: Actual Risk = Leverage Factor × Position Ratio. Stop Loss ≠ Loss: The Ultimate Insurance for Your Account During the March 12, 2024, crash, 78% of liquidated accounts shared a common trait: losses exceeding 5% without setting stop losses. A professional trader's rule: single trade losses must not exceed 2% of the principal, which is equivalent to setting a "circuit fuse" for the account. Rolling Position ≠ All-In: The Correct Way to Compound Staggered Position Building Model: Initial position 10% for trial, increase position by 10% of profits. With a principal of 50,000, the initial position is 5,000 (10x leverage), and for every 10% profit, add 500 to the position. When BTC rises from 75,000 to 82,500, the total position expands by only 10%, but the margin of safety increases by 30%.
#交易类型入门 Introduction to Trading Types Why Do Contracts Always Liquidate? It's not bad luck; you simply haven't understood the essence of trading! This article, encapsulating ten years of trading experience and low-risk principles, will completely overturn your perception of contract trading — liquidation is never the market's fault, but a time bomb you planted yourself. Three Major Truths that Disrupt Understanding Leverage ≠ Risk: Position Size is the Lifeline Using 1% position size with 100x leverage, the actual risk is only equivalent to 1% of a fully invested spot position. A certain student operates ETH with 20x leverage, investing only 2% of the capital each time, with three years of zero liquidation record. Core Formula: Actual Risk = Leverage Multiplier × Position Size Ratio. Stop Loss ≠ Loss: The Ultimate Insurance for Your Account During the 312 crash in 2024, 78% of liquidated accounts shared a common trait: losses exceeding 5% without setting a stop loss. A professional trader's iron rule: a single loss must not exceed 2% of the capital, which is equivalent to setting a "circuit fuse" for the account. Rolling Position ≠ All-In: The Correct Way to Compound Returns Ladder Positioning Model: Initial position 10% for trial, add 10% of profits to increase position. With a capital of 50,000, the initial position is 5,000 yuan (10x leverage), and 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 safety margin increases by 30%.