风控第一

Brother Ma Ji's overnight liquidation of 20.62 million! The ultimate alarm of high leverage

This morning, the top player Brother Ma Ji's high-leverage long position of $ETH was completely liquidated, resulting in a single loss of over 20 million USD. This is not only a personal tragedy but also the loudest alarm sounded by the market with real money.

💥 The core lesson from this liquidation:

1. Respect the market, without exception: Whether you are a ‘big shot’ with top resources and information, or an ordinary retail investor, in the face of systemic risks in the market, everyone is equal and vulnerable. High leverage is the enemy of all.
2. Liquidity is the lifeline: In a market characterized by continuous fluctuations and where liquidity may be instantly depleted, any position reliant on high leverage may be “precisely cleared” due to a normal fluctuation. You must leave enough room for survival.
3. Data is the only compass: This liquidation again proves that in a market driven by emotions, on-chain data (such as large positions and liquidation line distributions) is a more reliable leading indicator than any “feeling.”

🎯 What does this mean for us?

· This is not the end of the story: A large-scale liquidation often means that a portion of the most vulnerable leverage has been cleared, which may build a more solid emotional and price bottom for the market.
· But it is far from a call to charge: It reminds us that the market is far from a moment to mindlessly “all in.” True opportunities belong to those patient hunters who reserve ammunition and enforce strict risk control.

🛡️ What to do right now:

· Check your positions: Immediately review and reduce leverage, ensuring your stop-loss line is far from potential liquidation areas.
· Shift your mindset: Move from “How much can I earn” to “How much can I afford to lose at most.” The core task in a bear and volatile market is to “survive and accumulate chips,” not to show off skills.
· Look for opportunities from mispriced assets: When the market sells off quality assets due to panic, it is the time to gradually lay out cash for the next cycle.

Brother Ma Ji's 20 million tuition fee teaches us at least one thing: In this market, living long is a thousand times more important than making quick profits.

#风控第一 #市场教育
Does this liquidation make you more anxious, or does it show you the opportunities when others are fearful?

💰 Brother Majik's liquidation of 20.62 million! Leveraged play of $ETH resulted in overnight blood loss😱

On-chain news confirms that Brother Majik's ETH long position was liquidated early this morning, suffering a loss of over 20 million dollars since the big drop in October. Even big players couldn't escape this wave of cleansing, reminding the market once again: leverage is more ferocious than a tiger🐯

ETH has been oscillating repeatedly, with multiple highs and lows. This morning's drop directly triggered a chain liquidation. On-chain data shows that several large positions reached strong liquidation levels, causing market sentiment to panic at one point.

The more turbulent the market, the more we must respect the risks. Don’t just watch others feast; also recognize the brutal reality of leveraged liquidations. If large funds can't withstand it, smaller investors must strictly control their positions and set stop-losses📉

In the short term, ETH may see a corrective rebound, but until the trend stabilizes, it's better to watch more and act less; don’t easily use high leverage. If the green mountains remain, there’s no need to fear for firewood🔥

New favorite in Ethereum Meme 'P‍🔥U‍🔥P‍🔥P‍🔥I‍🔥E‍🔥S' 小‍奶‍🐶社‍区‍聊‍天室‍

#ETH #爆仓数据 #杠杆风险 #链上数据 #风控第一

Want to live long in the contract market? Remember these six words: Light position, Control loss, Follow trend, Add position, Exit, Compounding. Every sentence is valuable, just follow it directly.

① Light position — First save your life, then make money
Do not open positions exceeding 10% of total funds. Light positions are not being timid; they are meant for longevity. With a lighter position, your mindset stabilizes, and you won't panic even if the market goes against you.

② Control loss — Write stop-loss in the order, not in your head
Control single trade losses within 3%, and cut losses when necessary. Don’t hesitate or add positions; stop-loss is a survival cost, not a failure.

③ Follow trend — Don’t fly against the wind
Bullish alignment of moving averages + volume means go long, bearish alignment + volume means go short. Following the trend means leveraging, don’t compete with the market.

④ Add position — Only add to profitable trades
When floating profits exceed 1x risk-reward, you can add half the position. Never add to floating losses; if the direction is wrong, exit promptly.

⑤ Exit — Taking profits is true winning
Withdraw 20%-30% of profits weekly, transfer to your bank card. Don’t be obsessed with account numbers; what you can take is truly yours.

⑥ Compounding — Let time help you make money
Withdraw half of the profits and roll half into the next round. Don’t seek to get rich overnight; what you want is a stable upward curve.

The cryptocurrency circle is not a casino; it is a place for cultivation. Those who survive rely not on luck but on discipline. The pitfalls I have experienced, you can now avoid. Just follow it, and you can win. #加密市场回调 #合约生存法则 #交易纪律 #风控第一 #稳健复利