#以太坊行情解读 I often hear people say they lost everything and got liquidated when copying trades, but if you ask carefully, the logic actually has issues. For example, I recommend a strategy using 10% position size with 10-15x leverage in a isolated margin mode for shorting. Yet, many people come in and go all-in with full leverage. Can you blame the strategy for that? When I call for adding positions in the community, it’s not meant for everyone to follow. Throughout November, I was live analyzing and shorting the market, consistently taking profits for a month. Did anyone thank me? No. When losses happen, people start shifting blame, which is indeed quite unreasonable.

Let me lay out the data. In December, the contract signals had a maximum drawdown of only 4% of the principal, with an 85% win rate—such data isn’t bad in the industry. If you can’t make money even with this performance, the problem is definitely with your position management. The biggest pitfall in contract trading is here—many people simply cannot control their leverage multiples.

My approach is different. I look at higher timeframes like daily and weekly charts, focusing on large-scale market movements. Each trade can bring in thousands of dollars in profit. It’s common to endure daily fluctuations of 3-4 thousand dollars; this is normal volatility under large position management. Some see this as risk, but actually, it’s using position management to smooth out risk.

The key point is, contracts are not gambling games, nor do they require insider information or market manipulation. The core of the strategy is position control and risk allocation, not going all-in immediately. If you’re used to going all-in with full leverage, participating in this kind of strategy might not be suitable. Proper position management in mainstream coins like $BTC can allow you to truly profit from large market moves.