宙斯趋势

Full position vs. isolated position: liquidation is not just bad luck, it's because you didn't understand!
When trading contracts, these two modes determine whether you can walk out of the market alive!
Full position mode = life-and-death gamble
• All the money in the account is margin
• Use 200U to open a position with a 1000U account, losses exceeding 200U will continue to deduct the remaining 800U
• A single mistake can lead to total loss, losing everything
Isolated position mode = life-saving strategy
• Each position is settled independently, losses do not affect other funds
• Use 200U to open a position with a 1000U account, with a maximum loss of 200U
• Favorite of professional traders, essential risk control for beginners
Never step into these pits:
1. Default full position + high leverage = suicide

Sharp rises and slow declines = main players controlling the market
Slow pullback after five consecutive gains? Don't rush to run; this is big money playing a psychological game.

Don't catch the falling knife after a crash

Soft rebounds after a halving are traps; the bloody lessons of a 12-year bear market.

High volume at the top is the real trend

Triple the volume and new highs? Hold on! No volume increases are dangerous.


Bottom volume ≠ takeoffA single day's explosion in volume is bait; sustained volume + oscillation is the real signal.Watching the market is reading emotionsBehind the candlestick is human nature; a buzzing community = cutting leeks, a quiet market = accumulation time.

— Countdown to the Federal Reserve's decision, a chance to get rich or a warning of liquidation?
I am Zeus, guiding you to lay out your strategy in advance!
Current Market: The calm before the storm
Bitcoin is consolidating, both bulls and bears are hesitant — because at 2 AM tonight, the Federal Reserve's interest rate decision + Powell's speech will determine the market for the second half of the year!
Core Question: Will Powell go dovish?
The probability of an interest rate cut this time is ≈0% (stop dreaming, Trump’s pressure is useless)
But the probability of a rate cut in September is over 66%! (Key depends on whether Powell hints at it tonight)

Three years ago, I faced liquidation three times and lost down to 2800 USD, couldn't even pay rent. Now using this method, I rolled 3000 USD into 600,000 USD. The core is just 3 points:
1. Stop-loss is more important than opening a position.
Stop-loss calculated as 'coin volatility × 0.7' (for example, if ETH recently had 4% volatility, current price 3000 USD, stop-loss = 3000 × (1 - 4% × 0.7) = 2916 USD).
Last year ETH plummeted, managed to avoid 3 liquidations by setting stop-losses in advance.
2. The initial position is always ≤15%.
When starting with 3000 USD, only place 450 USD on each trade. When BTC broke 40,000 USD and others were fully invested, I only added 300 USD profit. That night, when it retraced by 8%, they faced liquidation, and I made 500 USD.
Position size determines life and death, not profit.