#美国贸易赤字状况 After spending a long time in the crypto trading circle, I increasingly notice a phenomenon: many newcomers fall into the same vicious cycle from the moment they start—limited capital, yet eager to turn things around quickly, so they take reckless risks by heavily leveraging their positions.

Having traded for many years, my deepest insight boils down to one sentence: account liquidation is never about market tricks, but about the hidden dangers in position sizing itself.

**My trading logic can be summarized into three core principles**

First: Position size always comes first. Control the risk exposure of each trade within 5%-10% of total funds. Even if you make a wrong call, your account can still participate in the next round. Many people don’t understand this and think it won’t make big money this way. But think about it—survival is the priority.

Second: The purpose of leverage is singular. It’s not to dream of getting rich overnight, but to improve capital efficiency when a high-probability opportunity appears. I use leverage, but never more than 3-5x. High leverage may seem to amplify gains, but it also amplifies risks. When volatility hits, you get wiped out just by a quick shakeout.

Third: Before placing an order, run through the worst-case scenario. Ask yourself, “If the market moves against me, can I afford to lose?” If the potential loss is acceptable, then the trade is worth taking. Otherwise, hold back—opportunities are always there.

**Market volatility is more powerful than most people imagine**

What really hurts is not the wrong direction, but the market’s constant fake breakouts, pullbacks, and stop hunts during oscillations. Your logic might be sound, your directional judgment correct, but if your account is full-sized and highly leveraged, there’s no room for error or patience to see the full market move. This is not a technical issue; it’s a structural fatal flaw.

**Why I can stay stable**

Honestly, I don’t stand against those “money-giving” traders—full positions, high leverage, frequent trades, stubbornly holding without stops. My approach is simple: prioritize survival over making money.

Markets are available every day, opportunities are endless. But if your principal capital is gone, everything is over. Thinking about 20x or 50x leverage to turn things around? That’s not trading; that’s speeding up self-destruction.

True recovery doesn’t come from a single big profit, but from avoiding deadly pitfalls in every trade. These lessons are paid for with blood.

Believe it or not, time and the market will tell.