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#密码资产动态追踪 $DEEP How exactly can full position trading avoid liquidation? Many beginners have the wrong idea—it's not simply about lowering leverage; the core issue is that the position itself is too aggressive.
For example, with a 1000U account: using 900U to open 10x leverage, a mere 5-point move in the opposite direction can wipe out the account. If only 100U is used to open the same leverage, it takes a 50-point move to trigger liquidation. The margin for error here is vastly different.
I know a guy who almost put all his capital into a position, and when the market slightly retraced, his account was wiped out instantly. In contrast, I personally have been using full position trading for over half a year, and not only have I avoided liquidation once, but I also doubled my capital. What's the difference? It all comes down to these three unbreakable rules:
**Rule 1: Never risk more than 20% of total funds on a single position**
For a 10,000U account, invest no more than 2,000U at a time. Even if the market moves against you, with a 10-point stop loss, you only lose 200U, which is hardly damaging to the principal. You can always adjust your strategy and start again.
**Rule 2: Never lose more than 3% of total capital on a single trade**
For example, using 2,000U to open 10x leverage, setting a stop loss at 1.5%, means a loss of only 300U, which is exactly 3% of the total funds. Even if you make several wrong calls in a row, it won't break you, leaving room for a comeback.
**Rule 3: Do not open new positions in choppy markets; do not add to profits**
Only trade breakouts of trends. When the market is sideways, even if it looks tempting, just watch—don't trade unnecessarily. After opening a position, regardless of whether the market rises or falls, keep your emotions in check. Do not add to your position; otherwise, the more you add, the more you get trapped.
In short, the true purpose of full position trading is to give yourself enough room for trial and error, not to be a gambler's chip.
A follower once kept getting liquidated every month, but by following these three rules, he turned 2,600U into 100,000U in just three months. Steady and cautious progress is the long-term way.