#数字货币市场回调 Why does the contract explode? It's not because the market is too wild, it's because of the mines you buried yourself.

I have seen countless accounts panic at the slightest market fluctuation, recklessly adjusting positions and leveraging, thinking they can ride it out based on intuition. What’s the result? Liquidation is never a matter of luck; it’s about not understanding the logic.

**Position is the key to survival, leverage is just a tool**

Many people think that high leverage is dangerous. Wrong.

Using 100x leverage but only 1% of the position, the risk is completely controllable; on the contrary, using 10x leverage but betting 50% of the position is equivalent to self-destructing.

Remember this formula: Actual Risk = Leverage Ratio × Position Ratio.

**Stop loss does not mean giving up, it means leaving room for future opportunities**

On March 12, nearly 80% of the accounts that exploded did not set stop-losses.

The standard line for professional traders: a maximum loss of 2% of the principal per trade.

A stop-loss is like a circuit breaker; it's better to burn a section than to scrap the entire line.

**Increasing positions is not gambling, it's rolling profits into a snowball**

The real logic of increasing positions: start with a small position to test the waters → make a profit → use the earned money to continue increasing.

Risk control algorithm: Maximum position ≤ $ETH principal × 2%( ÷ ) stop loss margin × leverage multiple(

For example: 50,000 principal, stop loss set at 2%, open 10x leverage → maximum single transaction of 5,000.

Gradual exit strategy: close one-third when it rises by 20%; close another third when it rises by 50%; set a trailing stop for the remaining portion, and exit if it falls below the 5-day moving average.

Steady as a rock, decisive at critical moments.

**The Three Pitfalls Most Loved by Beginners**

Holding a position for more than 4 hours? The liquidation probability soars to 92%;
Frequent trading of 500 orders in a month? The transaction fees can eat up a quarter of the profits;
Don't know how to take profits? 83% of people will give all their profits back.

**Trading is a math problem, not a guessing game**

Profit Expectation = ) Win Rate × Average Gain ( - ) Loss Rate × Average Loss (

If you set a stop loss at 2% and a take profit at 20%, even with a win rate of only 34%, you can still make a profit in the long run.

Professional players do not rely on guessing directions; they achieve sustainable profits through mathematics.

**The true iron rule for making money ) is followed by very few people (**

Limit single transaction loss to within 2%;
Make no more than 20 high-quality trades in a year;
The profit-loss ratio should be at least 3:1;
70% of the time is spent waiting for opportunities in cash.

The market is a probability game; what you need to do is manage the risks. If you control your losses well, profits will naturally emerge.