Why do you always get liquidated in contracts? It's not the market that is against you, it's the traps you set for yourself that you haven't dismantled!



Brothers, are you getting more and more confused as you trade? Clearly, the market looks good, but every time you enter a contract, you get liquidated. You always feel like the market is deliberately targeting you? To put it bluntly, it's not the market's fault; it's that you buried the risk mines yourself without even realizing it! Today, Chengjie will reveal the bottom line: avoid these 4 pitfalls, and you can make a steady profit without any losses!

The real pitfall is not leverage, but position! Many people are terrified when they see 100x leverage, but they are completely missing the point! Using 1% position with 100x leverage results in a risk that is less than even a fraction of a full spot position! Experienced traders understand: real risk = position ratio × leverage multiplier; the true line of life and death is position, not the multiplier! Stop focusing on the leverage multiplier with anxiety; controlling your position is the first step to survival.

Stop-loss is not a loss, it's a lifesaver! The vast majority of people who get liquidated fall into the trap of "I'll wait a bit longer" and "it might bounce back"! Holding on with a sense of luck, and before you know it, your position is gone! The hardest discipline for professional traders: a single loss must never exceed 2% of the principal! If you maintain this line, your account will never die, and no matter how much volatility there is, there will always be a chance to recover!

Rolling positions is not about gambling, it's about using profits to roll profits! Making money with contracts doesn't rely on how skilled you are technically, but on knowing how to roll positions! Keep your principal safe and use profits for expansion! Start with a small position to test the direction, and if you're right, then add profits to amplify the returns; if the market goes the other way? You lose profits, but your principal remains intact, allowing you to always stand your ground and never go back to square one overnight!

Here is the simplest risk control framework for you to follow directly! Maximum position calculation formula: Total position ≤ ( Principal × 2%) / ( Stop loss range × Leverage ); Take profit is divided into three stages: reduce 1/3 of the position at 20% profit, reduce another 1/3 at 50%, and use a trailing stop for the remaining! Don't predict trends in the market, use discipline to "roll" and eat, so you can capture the entire segment of profit.

Finally, Chengjie emphasized once again: Futures contracts are not a game for the brave; only those who follow the rules can survive in the long term! Those who hold onto their positions will eventually Get Liquidated, while those who cut their losses will make money! Lock in small losses and let profits grow; this is the underlying logic of all experts.

If you're still unsure of the direction and afraid of getting liquidated, just come find me! With my years of practical experience and precise point judgment, I can help you control the rhythm. Follow my lead in making trades, and together we will steadily make profits!
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