$ZRC A couple of days ago at two in the morning, my phone kept vibrating. An old friend from Jiangxi kept sending voice messages, his voice trembling:

"Sister, I put 10 times leverage on my entire 10,000 U position, and it only retraced a little, how come my account is gone?"

$JELLYJELLY I looked at the records, and my heart sank——

I put in 9,500 U, fully invested, 10 times leverage, no stop loss.

$ASR Many people still misunderstand one thing:

Full investment is not more resistant to hits; once full investment is misused, it dies the fastest.

The truth about liquidation in one sentence: it's not the leverage that harms you, it's your position size that's too heavy.

1,000 U principal,

900 U with 10 times leverage, a 5% reversal wipes it out;

100 U with 10 times leverage, a 50% reversal would cause liquidation.

What can take your life is not the 10 times leverage, but you betting your life on it.

I can hold a full position for half a year without liquidation, only following three strict rules:

① Single position size ≤ 20% of total capital

② Maximum loss per trade ≤ 3% of total capital, stop loss must be set first

③ Stay still during fluctuations, do not increase positions when profitable, keep emotions in check.

The true meaning of full investment: it's for survival, not a gamble.

It is meant for you to withstand volatility, not a button for turning things around.

Light positions for trial and error + strict stop losses + disciplined execution,

Only then can you survive longer.

Finally, I want to share a heartfelt message with you:

In the crypto world, it's not about who makes money the fastest,

but about who is still at the poker table in the end.

If you don't want to be a victim of emotions anymore,

if you don't want to chase every rebound at the highest point and get wiped out on the retrace,

you can follow me, Sister Xiao, to watch the market, break down structures, and catch the rhythm.

No matter how crazy the market gets, as long as the method is right,

opportunities will always come your way. #美联储回购协议计划 #代币化热潮 #比特币流动性