Recently, many people have been watching the "insider brother" on HYPE with his losing contract positions, looking like "he's about to blow up."

But to be honest—most people only see the 5% exposed on the surface.
What you see is his contract position being trapped on HYPE,
but what you don't see is that he still has nearly 4 billion USD in BTC + ETH spot holdings.
Just the normal daily fluctuations of these spot holdings are much larger in profit and loss than that small contract position.
In other words, even if he really loses all the margin on HYPE,
it's less than 5% of his total funds.
For him, it's a failed trade;
but for many others, it's a gamble that could wipe out their entire account.
The most dangerous part is here—
you're using 100% of your assets to watch someone else experiment with 5% of their funds.
Others use 5% positions with 5x leverage, and when something goes wrong, they just walk away;
you use 100% of your funds with 100x leverage, and a single fluctuation could wipe you out instantly.
The risks are on completely different levels, yet you insist on comparing returns—that's a deadly misconception.
The market has never been about who makes the most money,
but about who survives the longest.
True experts always first consider "what's the worst that could happen,"
rather than "what if I am right."
Just remember one thing:
Position size determines fate, leverage amplifies human nature.
In this market, risk control is not a bonus,
but an entry ticket.
‍#风险管理 #杠杆交易 #BTC #ETH