#Strategy加码BTC配置 I’ve seen many people blame others after getting liquidated: blaming the platform, the market, or the manipulators. But honestly, the root of the problem boils down to one sentence—since you opened your first trade, you never really thought through what you were doing.

Take leverage as an example. The common misconception is this: with $10,000 in your account, you can theoretically withstand a $500 loss. But what happens? Impulsively, you open a $30,000 position, and you stubbornly claim it’s “5x leverage,” when in reality, it’s already dozens of times over. As soon as the market moves slightly, your account is wiped out instantly—there’s no time to even hit the stop-loss button. Is the market really that ruthless? No, you’re just gambling.

Compare that to how experienced traders operate: they spend 70% of their time waiting. Without a confirmed signal, they don’t place any trades. Once they open a position, they do so precisely, operate cleanly, and don’t hesitate to stop out when needed. What about retail traders? They place dozens of trades a day, driven by emotion—trading more as they get busier, losing more, and ultimately leaving their hard-earned money on the table.

If you want to survive longer in contracts, remember two words: **self-control**. While others are greedy, you stay cautious; while others follow the trend, you observe calmly.

Fund allocation is actually straightforward: don’t lose more than 5% of your account on a single trade. When profits appear, dare to add to your position, allowing your gains to run fully. Making money is never about going all-in on one shot; it’s about using a hundred trades to stabilize your probability of success.

Is trading a gamble or a tool? It depends on how you use it. Those who recklessly add leverage and trade on gut feeling are indeed gambling. But if you understand how to do the math, know when to stop, and control your position size, then trading is actually a **probability + discipline** money-making machine. Going solo and rushing blindly will eventually blow up. To make steady profits, you need to learn from those who truly understand the methods—only then can you stand a chance to become more stable over time.