#ETH巨鲸增持 The market is moving sideways to the point of making people drowsy, so let’s talk about a topic that’s often discussed but 90% of people don’t understand—why do you always get liquidated?

Let me say something heart-wrenching: about getting liquidated, don't blame the market, blame your own careless actions.

# Get Liquidated背锅?错了,是你仓位开疯了

100x leverage sounds scary, but what really puts you at risk is going all in.

The most stable player I've seen used 20x leverage on $ETH and never got liquidated in three years. The secret? Only using 2% of the account's funds at a time.

Calculate the figures: Real risk = Leverage multiplier × Position ratio.

Opening a large position is like putting your neck under the knife; if the market shakes a bit, you're done for.

# Holding on to positions isn't bravery, it's waiting for death to knock on the door.

The ones who suffer the most after each round of plummet are the same type of people:

Lost 5% thinking "let's wait and see", lost 10% feeling "it will rebound soon", only to wake up at liquidation.

Professional traders only recognize one rule: a maximum single loss of 2%, cut it once triggered, no negotiation.

This is not being cowardly, this is called saving one's life.

# Want to earn long-term money? Learn to roll your positions instead of going all in.

Most people experience a loss cycle: when they lose, they increase their position to make up for it, but then continue to lose, resulting in a vicious cycle.

The correct strategy should be:

Small position trial and error → Increase position when profitable → Never touch the principal

Use your principal as a shield and your profits as bullets. This way, you can roll it up like a snowball, getting bigger and bigger, and it won't Get Liquidated.

# The formula used by institutions, feel free to take it.

**Maximum Safe Position Calculation:**

Position ≤ ( principal × 2% ) / ( stop loss range × leverage multiple )

Follow this, and you basically won't get liquidated.

**Take Profit Step-by-Step Strategy:**

- When the floating profit reaches 20%, take out 1/3 first.
- Sell 1/3 when it rises to 50%
- Set trailing stop loss

Both capture the trend and lock in profits.

# Data Speaks: The Pits Retail Investors Love to Fall Into

Holding a position for over 4 hours → Get Liquidated probability 92%

Frequent trading → Monthly average loss of 24% of principal

No take profit → 83% of the floating profit will eventually be swallowed.

Is it all hitting the mark?

# Trading is a game of probabilities, not a game of luck.

Even if you only have a win rate of over 30%, as long as you do the following:

Stop loss control at 2%, take profit target 20%

In the long run, it can also achieve stable profits.

It's not about being bold to make real money, but about having strong execution.

Discipline > Technique > Luck. This order is always valid.

# Four Iron Rules That Can Save Your Life

- Single transaction loss does not exceed 2%
- Do not exceed 20 trades in a year
- Minimum profit-loss ratio is 3:1
- Most of the time waiting for opportunities

When you control the losses, profits will naturally follow.

Those with a system are making money, while those without a system are getting liquidated—this is the brutal truth of the futures market.

$BTC $ETH