"Prepare More Baskets for Eggs"--A Brief Discussion on Contract Risk Control Part 1: Fund Management
1. The loss of each position after being stopped out accounts for a maximum of 2% of the total funds You have 20000u, and you have 4 positions. The maximum loss of each position after being damaged should be 400u. If all are lost, you will only lose 1600u in this round, which is 8% of the total contract funds. 1. Consider the maximum loss you can accept for each position, such as 2%. If your daily contract trading win rate is above 80%, you can increase the ratio appropriately. But it is not recommended to exceed 5%. 2. Consider your loss after all positions have lost money, and decide the number of your positions. For example, the 1600u just now is 8% of your assets. If you press 1 to operate, and encounter a #BTC big drop, all will be lost. With only 4 positions, the loss is as high as 20%.
I looked at #MASK yesterday, the current price entry is quite awkward, I expect liquidation below 1.03 to end, entering long or short is very risky. I won't touch it for now.
Pay attention to the two price levels of 103800 and 104800. They are the retracement levels of 618 and 786 respectively. If there is no successful breakout, it will continue to decline, seeing at least 98000.
Temporarily halt everything and think seriously. Analyze for those who truly need it, but based on the distrust of unfamiliar indicators and the lack of good risk control, even if the general direction is right, it can still lead to liquidation.
In this case, are the signals I send actually good or bad for people?
Or should I just learn from those scammers and create a group to shout orders?
So, no one raised their hand for Wukong's Spirit Bomb, only when the pretentious Satan spoke up did everyone respond.
#BTC June 1 news, according to Jin Ten reports, Meta Platforms (META.O) shareholders voted this week at the annual meeting to reject a proposal to incorporate Bitcoin into the company's finances. It is reported that over 4.9 billion shares voted against this move, with only 3.92 million shares in support. Following Microsoft's push to mainstream Bitcoin a few months ago, Meta Platforms has become the latest large tech company to consider pressuring shareholders to include Bitcoin in its assets. However, like Microsoft, shareholders voted against the proposal due to concerns over volatility. The proposal was submitted by investor Ethan Peck, a representative of the National Center for Public Policy Research, who suggested that the company explore the possibility of converting some cash and bonds into Bitcoin to better protect shareholder value.
#BTC just now: 🐳🐳James Wynn opened two long positions, approximately 272 million USD, accompanied by a 30x BTC liquidation at 94,000 USD and a 25x ETH liquidation at 1,990 USD.
The number #AAVE has been eaten through two rounds in the past few days. It has already supported three rounds at the position of 618, and I'm not sure if it can hold up this time.
Actually, I've given many signals, but there are just few who believe them.
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