Don't play Honor of Kings in the K-line, what you click is not a skill, but a liquidation

First, let's talk about something hot: last night BTC dropped from 96.4k to 94.8k in just 7 minutes, with a total liquidation of 470 million U in high-leverage contracts across the network, of which 62% were “warriors” with 30x leverage.

My friend A K in the WeChat group is a typical example, with an account of 12,000 U, he insisted on opening a position of 30,000 U, saying "it's only 5x, it's stable".

As a result, a -2.8% spike directly led to liquidation, leaving only 87 U for a taxi. This is not the market being ruthless, it's him washing his neck white and sending it to the chopping board.

Here are four "emotional cooling patches"; if you don't understand, don't open a position:

① Leverage ≠ number game.

5x × 30,000 position = 150,000 nominal principal, a 3% fluctuation equals a loss of 4,500 U, close to 40% of the principal.

Remember the formula: real leverage = nominal principal / account net value, exceeding 3x is considered naked running.

② Masters wait 90% of the time.

On December 9th, I was watching ETH until 2 AM, only took action after the MACD + OBV + trading volume resonated, pushing only 20% of the position, setting a stop loss at 0.8%, and took a profit of 3.5% before leaving.

I only made one trade all day, with a net profit of +680 U, then shut down the computer and went to sleep.

The market is not about playing Honor of Kings, don't think about constantly releasing skills.

③ Set a loss limit first.

I set a strict rule for myself: if daily loss exceeds 2% of the principal, immediately shut down; if weekly loss exceeds 5%, stop trading for three days.

A K didn't believe in evil, and after losing three trades, he went all in on the fourth trade in the opposite direction, resulting in an -18% explosion.

When emotions get high, it's best to pull the plug.

④ Treat trading like an assembly line, relying on SOP rather than inspiration.

Write down the five steps: signals, positions, stop losses, take profits, and review in Notion, check off each step as you complete it to avoid "itchy hands" trades.

July backtest: executing according to procedures had a win rate of 61%, while casual trades had a win rate of 38%, a difference of 23 percentage points is the distance between liquidation and recovery.

Contracts are not a gambling table, but a discipline arena. First learn to control your emotions, then talk about recovery.

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