#数字资产市场洞察 I saw a buddy’s account snapshot: a $10,000 USDT full position with 10x leverage on a long, and the market only trembled by 3 points downward, yet the entire account was wiped out instantly. When I looked at his trading records, I was speechless—$9,500 USDT wiped out in one shot, with no stop-loss set and no backup plan.

Many people misunderstand this, thinking that "full position" means better resistance to drops. Actually? If used incorrectly, full positions can lose even faster than scaled ones. Ultimately, it’s not leverage that’s deadly, but putting all your assets on the gambling table.

Numbers speak the loudest: with a $1,000 USDT principal, you use $900 USDT to go long with 10x leverage, and a 5-point move against you will wipe out your position immediately. Think differently: if you only invest $100 USDT, it takes a 50-point move against you to blow up. Where’s the difference? It’s never about the market itself, but whether you know how to manage your position.

My confidence in surviving this long comes from three strict rules:

**Rule 1:** The maximum single position size is 20% of total funds. For a $100,000 USDT account, the maximum single position is $20,000 USDT. Even if you’re wrong, a 10% stop-loss only results in a $2,000 USDT loss, which is manageable to try again later.

**Rule 2:** The maximum loss per trade is capped at 3% of total capital. Before using 10x leverage with $20,000 USDT, set your stop-loss at 3% of your total funds, which is a $3,000 USDT loss limit. Even if you make three consecutive mistakes, your principal remains intact, and your mental defense stays strong.

**Rule 3:** Only engage in high-probability trend breakouts; resist the temptation of choppy markets. Never add to a position when there’s unrealized profit—emotions tend to take over then. If something feels off, close the position immediately; calmness is worth more than anything.

What does full position truly mean? It’s about leaving yourself enough room for trial and error. Only traders who can endure to the end have the chance to witness the market’s big waves.

I once mentored a trader who kept blowing up accounts every month. After explaining these three rules thoroughly, he finally held his hand steady. He managed to grow a $5,000 USDT account to $30,000 in three months. He later told me, “I used to think full position was about risking everything, but now I understand—it’s actually about trading more safely.”

In the crypto world, honestly, no one cares who rushes faster; only who can laugh last. Instead of wasting energy guessing whether the market is right or wrong, focus on managing your position size—this is the real key to steady profits. There are always opportunities in the market; it’s all about your sense of rhythm. To break free from the cycle of liquidation, the core is to take every trade seriously and do it diligently.