#数字货币市场回升 was woken up by a deadly call in the early morning, and the voice of a buddy in Shenzhen came through the screen in despair:

"Buddy, help! I put in ten thousand dollars with a 10x leverage, and the market only dropped 3 points, why did my account evaporate like that?!"
Check his position record, buddy, he went all in with 9500 dollars, stop-loss line? Doesn't exist.
Too many people think that using the full position model equals strong risk resistance, but the truth is exactly the opposite - using the full position incorrectly can be even more disastrous than using a partial position.
**Why do 95% of people consider full margin as a matter of life and death?**
Let's calculate with a principal of 1000 bucks:
You invest 900 dollars with 10x leverage, and if the coin price moves against you by 5%, you directly go bust.
But if you only invest 100 bucks at the same multiplier, the coin price would have to skyrocket by 50% in the opposite direction for it to get liquidated.
My buddy is a typical case - putting almost all his wealth into a one-sided market, and with 10x leverage, even a slight pullback triggers liquidation.
**I relied on these three tricks, using my entire position for half a year without liquidation and even doubled my investment**
**First move: Do not invest more than one-fifth of your total capital in a single transaction**
I have ten thousand dollars in hand, and I can throw in a maximum of two thousand dollars at a time.
Even if the direction is wrong and you stop loss at 10%, you only lose 200 bucks. The principal is still there, and there are plenty of opportunities to make a comeback.
**Second Move: Lock the maximum drawdown of a single trade within 3% of the total position**
For example, if you use $2000 with 10x leverage and set a stop-loss order at 1.5% in advance, triggering it will result in a loss of $300, which is exactly 3% of the entire account.
Repeated mistakes in judgment won't hurt the fundamentals.
**Third Tip: Do not act in a volatile market, do not increase positions in profit status**
Only take certain opportunities after trend breakouts; no matter how tempting it is to trade in a sideways market, resist the urge.
Once the position is established, never add more; don't let emotions dictate your actions.
**The correct way to open a full position: leave it blank, not gamble your life**
The essence of the full margin mechanism is to provide a buffer space for volatility, but the core premise is to try small positions and have strict risk control.
Previously, a buddy named Yueyue was forcibly liquidated. After strictly following this approach, he rolled from $5000 to $8000 in three months.
He later told me: "I used to think that going all in was betting my life, but now I understand that going all in is to live more securely."
The survival rule of the crypto market has never been about who makes the most profit, but rather about who can hold out until the end.
Bet less on direction, manage positions more, slow is fast. $ETH