Contract trading liquidation termination rules! $DCR

I used to worry about liquidation until I mastered this low-risk rule, which has allowed me to steadily profit:

1. Leverage ≠ risk, position size is key!

High leverage is not a concern; the key is to control the position size. Formula: Risk = Leverage × Position Size.

2. Stop-loss ≠ loss, account insurance!

Stop-loss when losses exceed 2% to avoid liquidation.

3. Rolling positions ≠ all-in, compounding growth!

Every time you profit 10%, use the profits to increase your position size steadily.

4. Precise risk control formula:

Total position size = (Principal × 2%) / (Stop-loss × Leverage), calculate position size for each trade.

5. Three-stage profit-taking method:

Take profit 1/3 at 20% profit;

Take profit 1/3 at 50% profit;

Move stop-loss for remaining position, exit if it falls below the 5-day moving average.

6. Hedging insurance:

Use 1% of principal to buy options to avoid extreme risks.

7. Avoid these traps:

Holding positions for 4 hours: liquidation rate 92%

High-frequency trading: principal loss 24%

Greed without taking profit: profit drawdown 83%

8. Essence of trading:

2% stop-loss, 20% take profit, 34% win rate is enough to be profitable, annualized return 400%+.

Ultimate rule: Single loss ≤ 2% - Annual trades ≤ 20 - Profit-loss ratio ≥ 3:1

70% of the time, stay out of the market, patiently wait for opportunities.

Master these rules, profit steadily, and say goodbye to liquidation!

Follow Da Sen, no bragging or empty promises, just share real combat experience that can help you survive in the circle. The team still has spots, whether to follow is up to you? #加密市场观察 #币圈