2026-01-10 02:30:33

#密码资产动态追踪 $ZEC Newcomers who just entered the contract market, take my advice—what's most terrifying isn't the market crashing, but the way you sabotage yourself. I've seen too many stories where the principal is lost in seconds, and they all follow the same deadly pattern. Today, I'll break down these pitfalls one by one.

**Pitfall 1: Leverage as if on steroids**
Jumping in with 50x or 100x leverage, thinking you'll double your money in one shot. When the market trembles, your account is gone. Trading contracts isn't about having guts; it's about understanding the rhythm and managing risk. 3 to 5x leverage is enough—it can withstand volatility and leaves room for adjustments. Only then can you survive.

**Pitfall 2: Reluctant to cut losses**
"Just a little more time, it'll rebound"—by the time you say this, it's usually time to admit defeat. Cutting losses isn't losing; it's survival to make the next move. Set your stop-loss before opening a position, and remember to move it up as the price rises. Keeping your account alive is ten times more important than making a big profit in one shot.

**Pitfall 3: Going all-in with your entire wealth**
When an opportunity comes, going all-in—there's only one outcome: liquidation. Keep risk per trade within 2% of your principal—that's the rule. For example, with $10,000, using 10x leverage, your maximum risk per trade is $200. No matter how crazy the market gets, it won't wipe you out.

**Pitfall 4: Being driven by emotions**
FOMO (Fear of Missing Out) makes you rush blindly; when prices fall, you panic and cut your losses. Profitable traders always have a plan and follow rules—they don't act blindly. Don't stay up all night watching the charts; don't let emotions control every button you press.

**Pitfall 5: Underestimating the platform's tricks**
Price spikes, slippage, extreme market conditions—these often catch you off guard at critical moments. Choose reputable platforms, and avoid making moves during major news releases or when the market is highly volatile.

The contract market is brutal; understanding the rules is the only way to survive. Don't rush to risk your entire wealth in one shot—steady and cautious traders are the ones who laugh last.

ZEC2.2%

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DefiPlaybook

· 01-11 12:14

According to data, the main reasons for contract liquidation are excessive leverage accounting for 67.3% and emotional trading for 23.8%—this article hits the core issues. It is worth noting that the 2% single trade risk control standard has been validated as effective in on-chain data, and it is recommended that beginners follow this strict rule. --- Honestly, I have seen too many cases of 50x all-in bets, and from three perspectives, they are all ways to lose money: 1. from the perspective of capital tolerance; 2. psychological resilience; 3. market liquidity impact. There is basically no hope. --- Regarding stop-loss, based on historical backtest data, accounts with properly set stop-losses have a long-term survival rate 43% higher than those without. Unfortunately, most people are still reluctant to press that button. --- I didn’t take things like slippage and price impact seriously at first, until I experienced it once and realized—choosing the right platform is more critical than choosing the right coin, but few beginners think this way. --- The most painful part is Pit 4: FOMO is more accurate than any technical indicator, so accurate that it can make you lose money precisely. --- The article is correct, but there is one problem—very few people can actually follow through. The gap between knowing and doing is ten thousand miles.

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BearMarketMonk

· 01-10 03:00

That's right, most of my friends who got liquidated ended up losing money in these few traps. --- Leverage is really like a drug; 50x or 100x leverage is just not playable. One jump in the needle and you're done. --- The most heartbreaking part is point four. I only understood after being liquidated several times myself. --- Stop-loss is easy to talk about, but in reality, not many people follow the rules. Most are driven by gambling instincts. --- The key is to stay alive; making money is a later story. --- This article is the most important message I want to share with beginners over the past year. I wish I could put it on every exchange's homepage. --- Controlling risk at 2% per trade sounds conservative, but that's the real way to survive and eventually laugh. --- The fear of being driven by FOMO is even scarier than losing money itself. --- Things like slippage and order slicing—mainstream platforms can do less of these; avoid small platforms. --- Understanding the rules is essential to survive. Being more aggressive doesn't mean you're braver.

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ApeWithNoChain

· 01-10 02:57

Damn, people who go all-in with 50x leverage really should see this. Every time the market moves slightly, it's like a death sentence. --- Stop-loss is actually the hardest thing to do, I love betting on the rebound, but instead of hitting the rebound, I get liquidated first. --- Going all-in with this move is brilliant. I've really never seen anyone make money; it's always a total loss. --- When FOMO kicks in, you forget everything, fingers flying, mouth shouting for mom. --- Pitfalls like slippage and bad platforms, you really need to be careful when choosing a platform. Small platforms are full of shady waters. --- To put it simply, contracts are just deadly rules. If you don't understand, playing around is just giving away money. --- Leverage of 3 to 5 times is still a reliable suggestion. You can't be greedy to survive longer, I agree with that. --- Staring at the market late into the night, I went crazy. In the end, all my decisions were terrible. --- Risk control may sound boring, but it's truly a lifesaver. Many people lost everything because they ignored it.

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StablecoinAnxiety

· 01-10 02:55

Ah, here we go again, the same old story. I'm already tired of hearing it. The ones who actually get liquidated are never because they don't understand these things; it's just that they can't control their hands. Setting stop-losses is useless; as soon as the price drops, I get nervous and delete them. How can I fix this bad habit? The group that went all-in with 50x leverage is long gone. Now, those sharing their experiences are all survivors bias. During FOMO, I simply couldn't listen. I had to blow up once myself to learn my lesson. 3x leverage? Sorry, I had my finger on 5x. This theory isn't a problem; it's just that the execution part—uh... I'll go make a big profit first, then talk. Platform pinning issues, choosing top-tier platforms doesn't help either; they all get exploited the same way. It feels like every time, the reasons are the same, but the reasons for liquidation are always different.

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ProofOfNothing

· 01-10 02:40

After all these years, it's still the same old story, but it really works. Several of my friends who got liquidated all failed to set proper stop-losses. People who go all-in rarely survive beyond three months; it's a rule. FOMO kills, really. I've seen too many people rush in after one message, and then there's no coming back. 3 to 5 times leverage is actually acceptable; the key is to stay alive. Once you're dead, everything is gone. You can't prevent slippage; you can only choose large platforms to gamble with lower probabilities. The second trap is the cruelest; those who can't get past the psychological barrier are all just leeks. I've really never seen anyone survive beyond the second trade with 100x leverage. Rules are life; if you don't understand, trading derivatives is just giving away money.

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DustCollector

· 01-10 02:36

Honestly, those few seconds of 50x leverage were really exhilarating, but after the thrill, the account was gone haha. --- Stop-loss is like a warm-up in fitness; people who don't do it think it's unnecessary, but those who do live much longer. --- I know people who go all-in with full positions, and now they're all asking me to lend them money. --- FOMO is more deadly than the price drop of the coin, really. --- After all these years of plugging in, there are still people who don't believe; platforms rely on this. --- 3 to 5x leverage may sound boring, but at least you can keep playing in the second month. What do you think? --- I just want to ask, those who go all-in with 100x leverage, have they ever made money? --- The contract market looks simple—just two words: survive. --- No matter how strict the risk control is, it's faster to die from a liquidation than from a margin call, that's common sense. --- When emotionally hijacked, people often think they're very rational, but that's close to a margin call.

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