Look at a real story: a brother with 10,000 USDT full position opening 10x leverage, and when the market gently retraced 3%, his account was wiped out. When I checked his trading record, it was even more outrageous—he threw all 9,500 USDT into a single position, with no stop-loss set, leaving no way out.
Many people think that full position can resist dips, but actually, it's the opposite. Using full position incorrectly is even more deadly than isolated positions. Leverage itself is dangerous; it's you who push your entire net worth into it.
Let's do some quick calculations. If you have 1,000 USDT and use 900 USDT to open a 10x position, a 5% move against you will wipe out your account. But if you only use 100 USDT to open the same leverage, it takes a 50% move against you to get liquidated. Both accounts face the same market, the difference is in position management.
I've lived this long by following these three strict rules:
**First**, keep each single position within 20% of your total funds. If you have 10,000 USDT, never open more than 2,000 USDT at once. Even if you pick the wrong direction, a 10% stop-loss only loses 200 USDT, leaving room to recover.
**Second**, never lose more than 3% of your total capital on a single trade. With 2,000 USDT at 10x leverage, your stop-loss must be set in advance, limiting your loss to 300 USDT at most. Even if you make three consecutive mistakes, you still have more than half your capital left, so your mindset won't collapse.
**Third**, only eat the meat of trend breakouts; during choppy markets, don’t reach out. Never add to your position when you're making profits; if emotions take over, stop immediately, shut down, and stay calm.
Many people misunderstand what full position means. Full position isn't about risking everything; it's about leaving enough room for error so you can survive longer. Opportunities are always in the market, waiting for you—so long as you haven't been wiped out.
I once taught a fan who used to blow up his account every month. After I explained these three rules to him, he really started to control himself. In three months, his account grew from 5,000 USDT to 30,000 USDT. He told me something I remember very clearly: "I used to think full position was gambling my life, but now I understand, full position is for steady survival."
Crypto is never about who runs faster; it's about who survives the longest. Instead of guessing market ups and downs every day, better to manage your positions well—slowing down is actually the fastest way.
The market is always there; the key is your rhythm. To break free from the vicious cycle of liquidation, start with position management. Follow this mindset, and your trading will become more and more stable, your account growing steadily.
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.
15 Likes
Reward
15
6
Repost
Share
Comment
0/400
consensus_whisperer
· 2025-12-23 07:56
This guy is right, I used to be that fool who would throw 9500U around.
Damn, dropping to zero with just 3 points? That's outrageous.
To put it simply, it's greed, always thinking I can bet right.
The three rules sound simple, but few can actually stick to them.
It's really a matter of mindset; when I make a profit, I want to double down, and when I lose, I want to recover my losses.
I'm also using the 20% rule now, and it really feels much better.
People who frequently get liquidated just don't understand what it means to last long.
View OriginalReply0
OptionWhisperer
· 2025-12-22 16:31
To be honest, I get annoyed seeing news about Get Liquidated; there are always people who have to use leverage to get themselves into a trap before they realize.
Really, Position management is the skill that saves your life, not some advanced technique.
It's the same old story again; they don't even set a stop loss, they deserve it.
I've said it before, the biggest fear in trading contracts isn't the market, it's your own lack of judgment.
The three rules are indeed heartbreaking, but too many people just can't follow them, and they have to lose their pants to understand.
What this guy says makes sense, but if you ask ten people, how many can really execute? The probability is they'll make the same mistake again.
Isn't the crypto world just like this? You can't rush it; those who are anxious have all been liquidated.
View OriginalReply0
quietly_staking
· 2025-12-20 08:47
No, a single 9500U trade directly liquidated, this guy is really fierce.
What are the three rules again? I’m a bit confused now; I need to review them from the beginning.
Regarding full position management, I think most people have a mindset problem—they just can't stop.
They see others making money and get jealous, can't resist adding more positions temporarily, and then... sigh.
Position management is indeed the key to longevity; it sounds simple but is extremely difficult to implement.
This guy keeps getting liquidated every month and grows his account to 30,000 in three months. Is it really just about controlling the hands? I don’t think it’s that simple.
I agree with the stop-loss rule being nailed down, but as soon as the market pulls back, emotions rise, and it’s impossible to stick to it.
The crypto world is basically a gamble for life; who says it’s not a race against time... but if you want to survive longer, you really need to slow down.
If these rules could really be enforced, I’d be financially free long ago. The key issue is human greed.
View OriginalReply0
ChainWanderingPoet
· 2025-12-20 08:43
Damn, seeing this kind of operation again, a 9500U swing to zero immediately, this guy is really a warrior.
Still, the same old saying, you need to have brains when full margin trading, otherwise you'll die even faster than with isolated margin.
The three rules are spot on, but too few people follow them; most are still thinking about getting rich overnight.
Making money quickly isn't a skill; surviving longer is the real strategy.
I learned this logic the hard way, and now my account has finally stabilized.
Stopping and shutting down is really the ultimate move, better than any technical indicator.
Most people just can't control their hands; when they see profit, they want to add more, then suddenly they're back to square one.
Slow is fast; I've said this a thousand times, but some still don't believe it until they blow up once or twice to realize it.
View OriginalReply0
MoneyBurner
· 2025-12-20 08:42
9500U a quick move? This guy is trying to go big, huh?
No stop-loss set, directly liquidation, really impressive.
I've also fallen into this trap, now I strictly follow the 20% rule.
We don't compete to see who earns faster, but who survives the longest.
If you get the direction wrong, you only lose 200U; there's still a big chance to turn things around.
Volatile markets are the most tricky; no matter how tempting, you must hold back.
Turning off the device and staying calm is truly brilliant; it has saved my life many times.
Growing from 5000U to 30,000U? I believe this number.
Position management is so simple; it all depends on whether you can control your hands.
Look at a real story: a brother with 10,000 USDT full position opening 10x leverage, and when the market gently retraced 3%, his account was wiped out. When I checked his trading record, it was even more outrageous—he threw all 9,500 USDT into a single position, with no stop-loss set, leaving no way out.
Many people think that full position can resist dips, but actually, it's the opposite. Using full position incorrectly is even more deadly than isolated positions. Leverage itself is dangerous; it's you who push your entire net worth into it.
Let's do some quick calculations. If you have 1,000 USDT and use 900 USDT to open a 10x position, a 5% move against you will wipe out your account. But if you only use 100 USDT to open the same leverage, it takes a 50% move against you to get liquidated. Both accounts face the same market, the difference is in position management.
I've lived this long by following these three strict rules:
**First**, keep each single position within 20% of your total funds. If you have 10,000 USDT, never open more than 2,000 USDT at once. Even if you pick the wrong direction, a 10% stop-loss only loses 200 USDT, leaving room to recover.
**Second**, never lose more than 3% of your total capital on a single trade. With 2,000 USDT at 10x leverage, your stop-loss must be set in advance, limiting your loss to 300 USDT at most. Even if you make three consecutive mistakes, you still have more than half your capital left, so your mindset won't collapse.
**Third**, only eat the meat of trend breakouts; during choppy markets, don’t reach out. Never add to your position when you're making profits; if emotions take over, stop immediately, shut down, and stay calm.
Many people misunderstand what full position means. Full position isn't about risking everything; it's about leaving enough room for error so you can survive longer. Opportunities are always in the market, waiting for you—so long as you haven't been wiped out.
I once taught a fan who used to blow up his account every month. After I explained these three rules to him, he really started to control himself. In three months, his account grew from 5,000 USDT to 30,000 USDT. He told me something I remember very clearly: "I used to think full position was gambling my life, but now I understand, full position is for steady survival."
Crypto is never about who runs faster; it's about who survives the longest. Instead of guessing market ups and downs every day, better to manage your positions well—slowing down is actually the fastest way.
The market is always there; the key is your rhythm. To break free from the vicious cycle of liquidation, start with position management. Follow this mindset, and your trading will become more and more stable, your account growing steadily.