#特朗普数字资产政策新方向 $BTC $ETH

You keep tripping up on contracts? Maybe it's not that the market is too wild; it's that you haven't figured out the right approach yourself.

Having traded for nearly ten years, I've realized one thing: among those who get liquidated, nine out of ten aren't just unlucky—they never even thought about how to manage risk. Today, let's break down a few practical tips.

**Is high leverage always dangerous? Maybe you’ve got it wrong**
Does 100x leverage sound scary? The key is how much money you actually put in. Suppose you only use 1% of your account balance to open a position—even if you crank leverage up to 100x, the real risk you bear is only as much as a 1% move if you went all-in on spot. Remember this formula: real risk = leverage x actual position size. The math doesn't lie.

**Why do seasoned traders always set stop-losses?**
During last year's market crash, stats showed that almost 80% of liquidated retail traders made the same mistake—they stubbornly held on after a 5% paper loss. The traders who survived agree on one thing: never let a single trade lose more than 2% of your total capital. It's not being timid; it's leaving yourself an out.

**Do the math before you open a position**
Here's a simple, no-nonsense formula: your max position size = (total capital x 2%) ÷ (stop-loss % x leverage).

For example: if you have 50,000 in capital and can accept a 2% loss (that’s 1,000), with 10x leverage, you should only put in 5,000 at most. Do the math before you act—don’t just go with your gut.

**Take profits with a plan**
How do you exit when you're making money? Three steps: when up 20%, sell a third; at 50% gain, sell another third; for the rest, close out completely if it drops below the 5-day moving average. Last year, a buddy used this strategy to turn 50,000 into 1 million. Greed is often the killer of profits.

**Hedge your positions**
When you’re holding a position, you can use 1% of your capital to buy a put option as a safety net—this can shield you from 80% of sudden risks. During last year’s black swan event, using this tactic preserved 23% of my capital. It costs a little, but can save you when it counts.

**You can actually calculate if your trading will be profitable**
Here’s an expected return formula: (win rate x average gain) - (loss rate x average loss). If you only lose up to 2% per trade, but your wins average 20%, you can still make money over time even with just a 34% win rate. The math is clear.

**Four iron rules to remember**
1. Never lose more than 2% of your capital on a single trade
2. Keep annual trades under 20
3. Maintain at least a 3:1 profit-loss ratio
4. Spend 70% of your time on the sidelines, only act when the odds are in your favor

Trading isn’t about gut feelings—it’s about discipline. Set your rules in stone and stick to them; that's how you survive long-term in this market.