I was woken up in the early morning by the deadly Call #数字货币市场回升 , and on the other end of the screen came the sound of my buddy in Shenzhen breaking down:

"Buddy, help! I opened a 10x long position with 10,000 dollars, and the market only dropped 3 points. What the hell happened to my account?!"

Pull up his position record, buddy, 9500 dollars all in, stop loss line? Doesn't exist.

Too many people think that using the full position mode means having strong risk resistance, but the truth is quite the opposite — using the full position incorrectly can lead to worse outcomes than using the incremental position.

**Why do 95% of people consider going all in as a life-and-death question?**

Let's do the math with a principal of 1000 dollars:

If you invest 900 bucks with 10x leverage and the coin price moves against you by 5%, you will go bankrupt instantly.

But if you only invest 100 bucks at the same multiplier, the coin price would have to skyrocket by 50% in the opposite direction to get liquidated.

My buddy is a typical case - putting almost all his assets into a one-sided market, with 10x leverage, a slight pullback triggered liquidation.

**I relied on these three tricks, and I never got liquidated using my entire position for half a year, plus I doubled my investment**

**Tip 1: 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 would only lose 200 yuan, the principal is still there, and there will be 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, using $2000 with 10x leverage, setting a stop-loss order at 1.5% in advance, it would trigger a loss of $300, which is exactly 3% of the entire account.

Repeated errors in judgment a few times will not fundamentally hurt.

**Third move: Do not act in a volatile market, do not increase positions in profit status**

Only take certain opportunities after trend breaks; resist the temptation of sideways markets no matter how enticing they may seem.

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 light-position trial and error + strict risk control.

There was a brother who was forced to liquidate Yueyue before, and after strictly implementing this style of play, he rolled from 5,000 to 8,000 knives in three months.

He later told me: "I used to think that going all in was a gamble with my life, but now I understand that going all in is to live more steadily."

The survival rule of the crypto market has never been about who makes the most money, but rather about who can hold on until the end.

Gamble less on direction, manage positions more, and slow is fast. $ETH