I received a call at two in the morning from a brother in Zhejiang, his voice was trembling.

"Brother, I put 10,000 U into a full position at 30x leverage, and it only dropped by 3%, how could it be gone?"

I asked him to send the records and took a look—10,000 U, 9,500 was directly pushed in, without even setting a stop loss.

Many people have a misconception: a full position means you can hold on.

But the reality is just the opposite; those who don’t know how to use a full position die faster than those who use partial positions.

The key to liquidation has never been how high the leverage is, but that your position is too heavy.

With a 10,000 U account, if you open a position with 9,500, the market can just slightly turn and it goes to zero.

But if you only use 1,000 U to open, the price has to fluctuate for a long time before it can hurt you, the risks are completely in different worlds.

This contract thing, the difficulty has never been in predicting the direction, but in controlling your own hand.

Feige has traded with a full position for more than half a year without liquidation, and his account has doubled, just relying on three strict rules:

First, a single transaction should not exceed 20%.

In a 10,000 U account, the maximum to use at once is 2,000.

Even if you are wrong and the stop loss is set at 10%, you only lose 200, which does not touch the root.

Second, single loss should not exceed 3% of total funds.

Set the stop loss in advance; even if you are wrong several times in a row, you can still hold on. As long as the account is still there, there is an opportunity.

Third, only follow trends, do not touch consolidations.

If there is no direction, stay out of the market; even if you make a profit, do not increase your position emotionally, stick to the rules.

Many people lose money because of one word: greed.

A full position was originally meant to give you margin for error, but it has been turned into a tool for gambling with your life.

In this market, the truly formidable ones are not those who earn the fastest, but those who survive the longest.

Remember this phrase: bet less on direction, control your position more.

Slower is actually faster @强哥在带单