Many people think that "contract risk is too high," and even treat "liquidation" as a common occurrence,

But in my view, the risk of trading is never uncontrollable — the key is to manage funds properly. $BTC

My own account layout is the realization of this idea: the contract account always maintains a fixed amount of 200,000 USD, without random increases or decreases;

The spot account is flexibly adjusted according to the market conditions, and when opportunities are clear, it can be filled to over 1 million USD, and when the market is quiet and uncertain, it is controlled at around 300,000 USD.

There’s no need to pursue extreme profits; earning over 10 million RMB in a good year is already enough for me;

Even if the market goes bad, the worst-case scenario is just liquidation of the contract account, which is really not a big deal — the profits from the spot account can completely make up for it, and once the gap is filled, I can reinvest the funds into the contract.

Based on my experience in spot trading over the years, I haven't reached the point of "not earning a penny in a year."

I have always treated "not making a profit is acceptable, but never losing the principal" as a trading principle, and because of this, I haven't encountered liquidation for a long time.

Moreover, every time I profit from a contract, I will first withdraw one-quarter to one-fifth to save separately, so that even if unexpected events occur later, I can retain a portion of the previous earnings and not work in vain.

If an ordinary person wants to try contracts, I have a practical suggestion:

Use one-tenth of the position of the spot account to test the waters.

For example, if the spot account has 300,000, just take 30,000 for contracts; even if there’s liquidation, the profit from the spot can cover it.

Generally speaking, experiencing liquidation ten or eight times can help one grasp some insights;

If, after trying, there’s still no clue, then it may not really suit this industry, and stopping in time is smarter than forcing it. @juice13 #ETH走势分析 #仓位风险管理