#十月加密ETF关键对决 $GIGGLEFull position operation, why can I still be alive: the core is not leverage, but leaving a backup plan for yourself.

Many people think that full position liquidation is caused by leverage, but honestly, it's still about taking too large a position.

Comparing with a $1000 account makes it clear: opening with $900 at 10x leverage, as long as the market moves 5 points in the opposite direction, the account is wiped out instantly; switch to only investing $100 at the same 10x leverage, it takes a 50-point move in the opposite direction to blow up, the difference is huge.

I know a guy who basically puts all his principal into a position at once, and as soon as the market moves slightly, his account is gone. Meanwhile, I’ve been using a full position strategy for half a year, not only avoiding liquidation but also doubling my assets. The key is these three rules:

**First: Limit single position to at most 20% of total funds**

For a $10,000 account, never invest more than $2,000 in one trade. Even if the market moves against you, with a 10-point stop loss, you only lose about $200, which is 2% of total funds. It won’t hurt your core capital, and you can re-enter the next day.

**Second: Single loss cannot exceed 3% of total funds**

For example, with $2000 at 10x leverage, set a 1.5% stop loss in advance. Even a big loss would be just over $300, exactly at the 3% line of total funds. This way, even if you make a few wrong judgments in a row, the account can still withstand it, and the chance to turn around is always there.

**Third: Avoid trading in choppy markets, do not add positions during rapid rises**

Focus only on high-confidence breakout opportunities. During sideways markets, even if tempting, just observe—no need to make unnecessary trades. Once in a position, control your emotions during price swings, and absolutely do not add to your position. The trap of adding more and losing more is too common.

The true meaning of full position is to leave room for mistakes, not to use it as gambling chips.

I once had a follower stuck in a cycle of monthly liquidation. By strictly following these three rules, he turned $2,600 into $53,000 in three months. That’s the power of steady growth—not seeking overnight riches, but just surviving long enough.

Good risk management allows your account to go further; a calm mindset naturally brings profits.