#2026年比特币行情展望 Many new traders fall into a common misconception—thinking that only full positions can lead to quick profits. In fact, this idea is completely backwards.

Going all-in is like driving a car without brakes; if you make a wrong judgment, your principal can be gone in seconds. I've seen this happen many times.

The real culprit behind liquidation isn't the leverage itself, but how large your position is. Here's a real-life example:

You have $1,000 in your account. Greedily, you use $900 to open a 5x position, but if the market moves against you by just 8%—you're instantly liquidated, leaving nothing. But with a different approach, using the same $1,000 account, only risking $200 at 5x leverage, you'd need an 85% move against you to be wiped out. Your risk tolerance increases by a factor of 11.

What's the difference? The first scenario puts 96.7% of your principal at risk, and under 5x leverage, it can't withstand any pullback. The second uses only 20% of your funds, leaving room to maneuver.

Over the past year, I've stepped into many pits and gradually developed three "long-lasting rules." Not only did I avoid losing my principal, but my account also steadily grew by nearly 80%:

**Rule 1: Use only 7% of total funds per trade**

With a $1,000 account, only open a maximum of $200 per trade. Even if you hit the stop-loss, you only lose about $30, which won't affect the overall situation. Even after ten consecutive losses, your account remains alive.

**Rule 2: Limit single-loss to within 1.1% of total funds**

For example, risking $200 at 5x leverage with a 2% stop-loss. Once triggered, the actual loss is $11, which is 1.1% of your total funds. Stop-loss and exit—don't wait for a turnaround. Deep losses happen this way.

**Rule 3: Stay out of the market if you can't see the trend clearly**

Don't aim to make a profit on every trade, and don't add positions just because you're temporarily profitable. Enter only when the trend is clear—for example, a confirmed breakout on the daily chart with volume support.

I have a follower who used to blow up his account every month, very impulsive. Later, after following these three rules, he went from $3,800 to $56,000 in four months. He said something interesting: "I used to think full positions were gambling my life, but now I realize that the real purpose of full positions is to survive longer."

Trading cryptocurrencies ultimately isn't just about skill and luck. Mindset, discipline, and understanding of risk determine how long you can stay in this market. Mastering these rules isn't enough—you must also execute them consistently.

The abyss is always there, and my lamp only lights one. Whether you want to follow and come ashore is up to you.