#数字资产动态追踪 Regarding the dilemma of liquidation caused by full-position trading, many traders misunderstand it — the problem often isn't the leverage ratio itself, but rather the over-concentration of a single position.

Here's a straightforward example: For an account with 1000U, if you use 900U to open a 10x leverage position, a market move of just 5 points against you will completely liquidate the account; but if you only invest 100U with the same 10x leverage, it takes a 50-point move against you to trigger liquidation. The margin of error between the two is vastly different.

I once saw a trader put almost all of their principal into a single position, and when the market slightly moved, the account was wiped out instantly. On the other hand, another friend used a full-position strategy for half a year, not only avoiding liquidation but also doubling their funds — the key difference lies in these three execution rules:

**First: Keep single positions within 20% of total funds**

For example, with an account of 10,000U, you can only open positions up to 2,000U at a time. Even if you misjudge the direction and get stopped out by 10 points, you only lose 200U, which is 2% of the total funds. The account still maintains enough vitality to re-strategize at any time.

**Second: Set the single-loss red line at 3% of total position**

Using 2,000U with 10x leverage, pre-set a 1.5% stop-loss point, so that a single loss is capped at 300U, exactly 3% of the total funds. Even if you make several consecutive wrong judgments, it won't damage your capital's vitality, leaving ample room for recovery.

**Third: Do not act during sideways consolidation, and never add to profits**

Only take action on clear breakout opportunities. During sideways markets, resist the temptation to trade, avoiding those draining operations; after opening a position, regardless of price movement, control your emotions — no adding or increasing positions, to prevent falling deeper into the trap.

This is the correct way to use full-position trading — leave enough room for trial and error, rather than turning it into a probability game.

One trader used to blow up their account every month, but after strictly following these three rules, their account grew from 2,600U to 53,000U in three months. Steady accumulation and disciplined execution — this is the sustainable way to trade.