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

"Buddy, help! I opened a 10x long position with 10,000 dollars, and the market only dropped by 3 points, how did my account evaporate like that?!"
Pull out 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 mode equals strong risk resistance, but the truth is just the opposite — using the full position incorrectly can be more disastrous than using the incremental position.
**Why do 95% of people consider going all-in a matter of life and death?**
Let's calculate with a principal of 1000 dollars:
You invest 900 dollars with 10x leverage, and the coin price moves against you by 5%, resulting in an immediate liquidation.
But if you only invest 100 dollars at the same multiplier, the coin price would have to skyrocket by 50% in the opposite direction for it to be liquidated.
My buddy is a typical case - putting almost his entire fortune into a one-sided market, and with a 10x leverage, a slight pullback triggered a liquidation.
**I relied on these three tricks, and I haven't been liquidated in six months using my entire position, 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 I cut losses by 10%, I 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 transaction within 3% of the total position**
For example, using $2000 with 10x leverage, setting a stop-loss order at 1.5% in advance, when triggered, results in a loss of $300, which is exactly 3% of the entire account.
Repeated judgment errors a few times won't hurt the fundamentals.
**Third move: Do not act in a volatile market, do not increase positions in a profitable state**
Only take certain opportunities after trend breakthroughs; resist the temptation of sideways movements 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 position mechanism is to provide a buffer space for volatility, but the core premise is light position trial and error + strict risk control.
Previously, a buddy named Yueyue was forcibly liquidated. After strictly following this strategy, 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 steadily."
The survival rule of the crypto market has never been about who makes the most money, but about who can last until the end.
Gamble less on direction, manage positions more, slow is fast. $ETH