#COMEBACK
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โก Cross Margin & Futures Reality
๐ก๏ธ Cross Margin = Lifeline โ Uses your whole balance to avoid instant liquidation.
โก High Leverage = High Risk โ 20x means 1% move = 20% PnL (profit or loss).
๐ธ Funding Fee Monster โ Charges every 8 hours, eats profit if you hold too long.
๐ง DYOR (Do Your Own Research) โ Strategy > Luck, always.
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๐ฐ Capital Allocation Rule (Survival First)
๐ If youโre a beginner โ donโt use cross + high leverage.
๐ If youโre experienced (3+ years) โ max 10% of your capital per trade.
๐ Example: $10k wallet โ $1,000 trade allocation (not all-in).
๐ Within that $1,000 โ margin could be $200โ300 at 20x leverage.
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๐ Use Case Example ($10k Wallet)
๐ต Trader risks $200 (2% of balance) per trade on cross at 20x.
๐ 8 straight losses โ โ$640 (still has $9,360).
๐ 8 straight wins after โ +$640 (recovered to $10k).
โ Recovery possible because risk stayed small.
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๐ Success vs Failure Probability
๐ฏ Pros with 3+ years exp + strict risk mgmt โ ~30โ40% success ratio.
๐ซ Retail average โ 10โ20% survive long-term.
๐ Over-leveraged & greedy โ 70โ90% wipeout probability.
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๐งพ Golden Points to Remember
๐ Never risk more than 10% of capital per trade (even if pro).
๐ Small bets keep you alive โ Consistency > Jackpot dream.
๐ DYOR every time โ Market doesnโt forgive blind entries.
๐ Funding fees = hidden enemy if you hold too long.
๐ Patience & discipline beat leverage gambling.
