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The Truth About Liquidation in the Crypto Contract Market: 99% of People Get It Wrong!

Many people trade contracts, always claiming they only use 5x or 10x leverage, thinking this is very stable. But I must tell you, you are all wrong! Leverage is not calculated that way!

The real risk is not the size of the leverage, but how much you can lose. You should calculate risk based on stop-loss or principal, not by looking at the leverage ratio provided by the platform. The crypto market is highly volatile; keep your single trade principal controlled at 10-20%, and for all positions combined, the maximum short position is 2 times the principal, and the maximum long position is 4 times, while overall stop-loss should be kept within 10%-20% of the principal. In other words, you should not go all in, you cannot resist a position, and you must have enough breathing room.

Some may ask: "Then why trade contracts?" Hehe, the essence of contracts is trading risk, using risk management to make profits. You may not believe in technical analysis, institutional players, or candlesticks, but you must understand risk, control risk, calculate risk, and withdraw risk. Otherwise, you are just there to lose money.

The truly profitable contract players do not earn money from the market, but from others' liquidations. It’s like picking up coins at the bottom of a cliff; as long as you are alive, someone will always fall down. Trading contracts is not about betting on dreams, but about managing risk, which is completely different from the thinking of ordinary retail investors. You can resist when buying coins, but you cannot resist contracts; if you resist once, you will exit the market.

Everyone knows the real opportunities to make money in the market, but 80% of people still lose money. Why? Because trading is counterintuitive; ordinary people impulsively open positions and go all in for a gamble, while skilled traders understand how to wait, probe, retreat, and then probe again. Their core goal is to survive and be able to stand in the market when it’s time for the market to give money.

So, do you want to be a "dreamer" or a "risk manager"? The former will only experience liquidation and zero out in contracts, while the latter can pick up others' liquidation money. The fantasy of getting rich overnight is always a breeding ground for the reaper's scythe.

#特朗普：我爱$TRUMP #币安上线NIL

Recent Focus: NIL SOL DYDX TST MKR

$DYDX DYDX Hang a short position of 0.642, let's see if we can catch it!

$TRUMP When is the next unlock?

$DYDX Damn, I entered at 0.73, will I get stuck on the mountaintop?

February 13, 2025

Yesterday, the launch of pi on OK caused dissatisfaction among coin friends, and the reasons are naturally multifaceted. First of all, the last one, which is actually not related to the currency circle, was Trump's currency issuance. You said that the president of the United States is not short of money, but he has to intervene and issue a coin, and the key is to absorb a lot of funds. This time, pi may have a worse impact on the existing liquidity of the currency circle, which is worrying.

In addition, the pi project is a typical disk circle project. Its CX attribute is strong, its coverage is wide, and its community base is wide. Moreover, the crowd is almost all aunts and uncles, with low cognition and complete brainwashing. Ouyi launched pi, with a typical impure purpose, just to attract traffic, which is shameful for peers. To be honest, even if Bitcoin ETF and Trump support it, the reputation of the entire currency circle is still not good. Now OK is doing this. When the aunts and uncles lose money and defend their rights, the currency circle will be blamed again.

The market is not good, and everyone is trying to innovate new liquidity and hot spots. In contrast, CZ's personal intention to revitalize the BSC chain is more accepted by coin friends. The surge in bnb, cake and other coins in the past two days is more a reflection of the future expectations of the BSC chain pump. What Binance is doing may not necessarily succeed, but relatively speaking, the opportunities are much greater. Of course, I mean in the short term.

I always think that the recent market is a bottom range, and the 2-3 lows may be the lows of this round. Recently, many people have begun to doubt whether there will be a bull market this year. I think this is normal. This is actually a basis for me to firmly believe that there will be a bull market, because it is when more and more people lose confidence that the market may reverse. Be patient and wait for the end of the shock period.

Finally, Binance's web3 wallet can participate in MyShell's new issuance. One account can participate in 3BNB. You will definitely make money, so you can go.