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Protecting principal is the core principle of profitability. When copying trades, it is recommended to choose leverage ratios reasonably based on risk preference:
• Aggressive strategy: 10X-50X leverage, suitable for high-risk, high-reward investors
• Moderate strategy: 5X-10X leverage, pursuing steady growth
• Conservative strategy: less than 5X leverage, prioritizing principal safety
According to historical data, with leverage within 5X and holding positions long-term (at least over 1 month), the win rate can reach 95%. When the return reaches 100%, it is recommended to manually take profit and use the profits for subsequent investments to ensure principal safety and steady growth.
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