Last dawn, the phone kept ringing nonstop, and my friend from Shenzhen kept sending voice messages. His voice was obviously anxious: "Bro, I put 10,000 USDT full position with 50x leverage to go long, and it only dropped 3% but was wiped out completely. What’s going on?"
I pulled up his trading screenshot. He went all-in with 9,500 USDT at once, without even setting a stop-loss.
Actually, this is a very common misconception—many people think "full position can withstand market fluctuations," but in reality, quite the opposite. Using full position incorrectly can lead to faster ruin than anything else.
**The core issue isn’t leverage, but position size proportion**
Suppose you have 1,000 USDT in your account:
If you use 900 USDT to open a 10x leverage position, a mere 5% adverse move can cause liquidation; but if you use 100 USDT with 10x leverage, it takes a 50% adverse move to wipe out the account.
That guy just poured 95% of his principal into one shot, with 10x leverage, and a slight correction would knock him out.
**I’ve been using full position for over half a year without liquidation and even doubled my funds, relying on these 3 principles**
First: No single trade exceeds 20% of total funds
In a 10,000 USDT account, only invest up to 2,000 USDT at once. Even if you misjudge and lose 10% on the stop-loss, that’s only 200 USDT loss, leaving the principal intact and ready to rebound.
Second: Keep the loss on a single stop-loss within 3% of total position
For example, using 2,000 USDT with 10x leverage, set a 1.5% stop-loss in advance. A loss of 300 USDT is exactly 3% of total funds. Even multiple mistakes won’t hurt the core capital.
Third: Don’t open new positions during sideways markets, and don’t add funds when in profit
Only trade trend breakouts; sideways markets are just to watch. Once in a position, never add more. Emotions are the biggest killer in trading.
**Full position usage is about creating a fault-tolerance space, not gambling**
The original design of full position mode is to leave buffer for market fluctuations, but the premise must be light position size for trial-and-error combined with strict risk control systems.
A friend of mine used to blow up his account every month, but after following these 3 principles, he grew his account from 5,000 USDT to 8,000 in 3 months. He later told me: "I used to think full position was gambling my life, but now I understand, full position is about living steadily."
Long-term survival in crypto markets is never about who makes money fast, but about who can stay alive long enough.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
11 Likes
Reward
11
5
Repost
Share
Comment
0/400
SnapshotLaborer
· 12h ago
Bro, this is a classic case of "I thought I was all in, but I was actually just throwing money away."
Full position with 50x leverage and no stop-loss? This isn't trading, it's suicide. No wonder it only dropped 3% and was gone.
The real way to live is to trade with small positions + strict stop-losses, and let the bullets fly for a while.
View OriginalReply0
WalletDetective
· 12h ago
Another story of a full-position dream shattered, I feel for you, brother. No stop-loss at 50x leverage is suicide.
View OriginalReply0
PerennialLeek
· 12h ago
9500U all-in with 50x leverage... This is really outrageous, no wonder it爆, there's nothing more to say.
View OriginalReply0
ProbablyNothing
· 12h ago
Damn, 50x full position and still no stop-loss, this guy is really ruthless
---
The biggest pitfall of full position is that no one truly understands risk control, everyone just wants to gamble once, and the result is
---
I've been using these three rules: 20% per trade, 3% stop-loss, for a long time; they work better than anything else
---
That friend deserves to blow up; playing with leverage without a brain is just giving away money
---
The key is that many people simply don't dare to invest only 20%, always wanting to go all-in to turn things around
---
This article is right, living longer is the real winner, not who makes money fast
View OriginalReply0
LongTermDreamer
· 12h ago
Oh man, this guy's really a painful lesson. 50x full position with no stop loss—what's that if not gambling... Three years ago, I played the same way and lost everything, even my underwear. Only later did I realize that staying alive is the prerequisite for making money. Now I strictly enforce a 20% single trade limit + 3% stop loss. Although the gains are slower, I sleep much better. That's how the crypto market works—who survives the longest wins.
Last dawn, the phone kept ringing nonstop, and my friend from Shenzhen kept sending voice messages. His voice was obviously anxious: "Bro, I put 10,000 USDT full position with 50x leverage to go long, and it only dropped 3% but was wiped out completely. What’s going on?"
I pulled up his trading screenshot. He went all-in with 9,500 USDT at once, without even setting a stop-loss.
Actually, this is a very common misconception—many people think "full position can withstand market fluctuations," but in reality, quite the opposite. Using full position incorrectly can lead to faster ruin than anything else.
**The core issue isn’t leverage, but position size proportion**
Suppose you have 1,000 USDT in your account:
If you use 900 USDT to open a 10x leverage position, a mere 5% adverse move can cause liquidation; but if you use 100 USDT with 10x leverage, it takes a 50% adverse move to wipe out the account.
That guy just poured 95% of his principal into one shot, with 10x leverage, and a slight correction would knock him out.
**I’ve been using full position for over half a year without liquidation and even doubled my funds, relying on these 3 principles**
First: No single trade exceeds 20% of total funds
In a 10,000 USDT account, only invest up to 2,000 USDT at once. Even if you misjudge and lose 10% on the stop-loss, that’s only 200 USDT loss, leaving the principal intact and ready to rebound.
Second: Keep the loss on a single stop-loss within 3% of total position
For example, using 2,000 USDT with 10x leverage, set a 1.5% stop-loss in advance. A loss of 300 USDT is exactly 3% of total funds. Even multiple mistakes won’t hurt the core capital.
Third: Don’t open new positions during sideways markets, and don’t add funds when in profit
Only trade trend breakouts; sideways markets are just to watch. Once in a position, never add more. Emotions are the biggest killer in trading.
**Full position usage is about creating a fault-tolerance space, not gambling**
The original design of full position mode is to leave buffer for market fluctuations, but the premise must be light position size for trial-and-error combined with strict risk control systems.
A friend of mine used to blow up his account every month, but after following these 3 principles, he grew his account from 5,000 USDT to 8,000 in 3 months. He later told me: "I used to think full position was gambling my life, but now I understand, full position is about living steadily."
Long-term survival in crypto markets is never about who makes money fast, but about who can stay alive long enough.