Bro, you're not爆仓, you're爆的是内心的侥幸！

1. Leverage calculation is incorrect.
100x leverage is not scary; what's scary is opening with 10% position. The real leverage is 100×10%=10 times, and the risk is determined by the position size, not the platform leverage.
2. Stop-loss is ineffective.
Loss per trade must be controlled within 2% of the principal. Taking 50,000 as an example, the maximum loss per trade is 1,000. This may not make you rich quickly, but it allows for 100 chances to try and fail, preserving the principal for the future.
3. Wrong method of rolling over positions.
Using profit to roll over and risking the principal all-in are worlds apart. Gaining 10% profit and adding 10% to the position is a snowball; gaining 10% profit and adding 100% is a cliff, and will eventually cause a crash.
Remember the position calculation formula: Total position ≤ ( principal × 2%) / ( stop-loss range × leverage ). Math doesn't lie, and candlestick traps are everywhere.
There are also rules for taking profits: reduce 1/3 of the position when profit reaches 20%, reduce another 1/3 at 50%, and close all positions if the price falls below the 5-day moving average. Building muscle memory makes it more reliable than intuition.
Finally, remember these three numbers: single loss ≤ 2%, annual trades ≤ 20, and profit-loss ratio ≥ 3:1.
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