Let's get to the point! Why do you always get liquidated in contract trading? It's not bad luck; it's because you don't understand the essence of trading! This article, condensed from ten years of trading experience, presents low-risk rules that will completely overturn your understanding of contract trading — liquidation is never the market's fault, but a time bomb you planted yourself.


Three major truths that overturn perceptions
Leverage ≠ risk: position is the line of life and death
Under 100x leverage with 1% position, the actual risk is only equivalent to #Bitcoin being fully invested in spot market. A certain student operated ETH with 20x leverage, investing only 2% of capital each time, with zero liquidation record over three years. Core formula: real risk = leverage × position ratio.


Stop-loss ≠ loss: the ultimate insurance for the account
In the 2024 March 12 crash, 78% of liquidated accounts shared a common feature: losses exceeding 5% without setting stop-loss. Professional traders' iron rule: single loss must not exceed 2% of capital, equivalent to setting up a 'circuit fuse' for the account.


Rolling position ≠ going all in: the correct way to compound interest
Stepwise position building model: first position 10% trial, add 10% of profits to the position. For a 50,000 capital, the first position is 5000 yuan (10x leverage); every 10% profit, add 500 yuan to the position. When BTC rises from 75000 to 82500, the total position only expands by 10%, but the safety margin increases by 30%.


Institution-level risk control model
Dynamic position formula
Total position ≤ (capital × 2%) / (stop-loss margin × leverage)
Example: 50,000 capital, 2% stop-loss, 10x leverage, maximum position = 50000×0.02/(0.02×10)=5000 yuan


Three-step profit-taking method
① Close 1/3 of the position at 20% profit ② Close another 1/3 at 50% profit ③ Move stop-loss for the remaining position (exit if breaking the 5-day line)
In the 2024 halving market, this strategy increased a capital of 50,000 to a million across two trends, with a return rate exceeding 1900%
Hedging insurance mechanism


Use 1% of capital to buy Put options during position holding; tested to hedge 80% of extreme risks. In the April 2024 black swan event, this strategy successfully saved 23% of the account's net value.


Deadly trap data proof
Single position for 4 hours: liquidation probability increases to 92%
High-frequency trading: average 500 operations per month with a 24% loss of capital
Profit greed: 83% of profits returned due to not taking profits in time


IV. Mathematical expression of trading essence
Expected profit = (win rate × average profit) - (loss rate × average loss)
When setting a 2% stop-loss and 20% take-profit, a win rate of only 34% is needed to achieve positive returns. Professional traders achieve over 400% annual returns through strict stop-loss (average loss of 1.5%) and trend capturing (average profit of 15%).


Ultimate rule:
Single loss ≤ 2%
Annual trades ≤ 20
Profit-loss ratio ≥ 3:1
70% of the time in cash waiting
The essence of the market is a probability game; smart traders use 2% risk to seek trend dividends. Remember: control losses, and profits will run naturally. Establish a mechanical trading system, allowing discipline to replace emotional decision-making; this is the ultimate answer for sustained profits.

The market never lacks opportunities; the question is whether you can seize them. Only by following experienced people and the right individuals can we earn more!

Recently, I plan to set up a potential coin that is ready for a big jump; doubling is quite simple, and I also intend to find some potential coins to hold until the end of the year, expecting a space for more than 10 times is not a problem.

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