Cryptocurrency Market Full Position Survival Skills: Bet Less on Direction, Control Position More
At 3:30 AM, my phone suddenly vibrated repeatedly,
A friend frantically sent a voice message: “Uncle An, I used all 10,000 U at 20x leverage to go long,
but after a 5% pullback, my account was wiped out. Why did this happen?”
I opened his trading record, it was a full position with leverage + no stop loss, a typical gambler's operation.
Many people mistakenly believe that full positions = risk resistance, but in fact, using a full position incorrectly can lead to losses faster than using partial positions.
💡 Core of Full Position Liquidation: It is not about leverage; it’s about the weight of the position.
With a 1,000 U account, if you open 900 U at 10x leverage, a 5% reverse fluctuation will clear the position;
If you only open 100 U at 10x, a 50% fluctuation is needed to liquidate.
My friend had over 90% of his capital on the line, and a slight pullback led to his immediate liquidation.
Here are three principles from my six months of zero liquidation and doubling my full position✅:
1. Single position ≤ 20% of total capital, at most invest 2,000 U from 10,000 U,
Even with a 10% stop loss, you only lose 200 U, not harming the principal foundation;
2. Single loss ≤ 3% of total position, if you open 2,000 U at 10x, set a 1.5% stop loss,
A loss of 300 U is manageable, even if there are consecutive mistakes;
3. Do not open positions during fluctuations, do not chase profits, only wait for trend breakthroughs, and refuse to increase positions based on emotions.
The full position is meant to leave room for error during fluctuations, not a gambling tool.
A fan who had a liquidation last month, after following these principles, turned 5,000 U into 80,000 U in 3 months,
He said: “In the past, I gambled my life with full positions; now I seek stability with full positions.” Surviving in the crypto circle is more important than making quick profits.
Bet less on direction, control position more, slow is fast. Want to follow Uncle An to master risk control skills and accurately layout market trends? Follow Uncle An
@安叔复利之路 , unlock more cryptocurrency market survival strategies and real-time opportunities📈!
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