For those doing ETH perpetual contracts, have you ever had such moments of collapse like I did?
Heavy position with 100x leverage, one order wiped out all previous profits;
Positions are a complete mess, unable to distinguish which ones are long-term and which are short-term, and in the end, the more you add, the more you lose…
It wasn't until I used the fund isolation strategy that I completely freed myself from the anxiety of position management!
Conservative traders tested for half a month, and the winning rate directly went up, no more staying up late to watch the market～
💡 Core strategy of fund isolation
1. Split the principal account
Divide the total funds into 3-4 independent small accounts, for example, dividing 10,000 USDT into 2,000 USDT × 5, with each account dedicated to its specific purpose
Absolutely not allowed to replenish positions across accounts! Even if this account is completely lost, do not touch the money in other accounts
2. Account bound to exclusive strategy
Short-term account: only trades intraday fluctuations, 100x leverage for quick entry and exit, stop loss set at 5%
Medium-term account: capture swing market trends, 20x leverage, holding period not exceeding 3 days
Backup account: unyielding, unless a major market event occurs, otherwise it will not open positions
3. Profits and losses do not interfere with each other
Money earned from the short-term account can be directly withdrawn, no transfer to other accounts;
Even if a certain account loses all, it will not affect the overall capital pool; mindset as steady as an old dog
📌 Tips for conservative traders
- After splitting positions, the maximum single loss is always controlled within 2% of total capital
- 100x leverage is only suitable for short-term accounts and must have strict stop loss
- Weekly review of account profits and losses, eliminate the worst-performing strategies, optimize capital allocation
I used to think that contract trading was just gambling, but now with rule-based operations, I can steadily grasp small profits~
Position management is no longer a problem; crypto workers can also safely make money! #ETH走势分析 $ETH
