#密码资产动态追踪 At 3 a.m., I received a call from a friend, sounding very panicked: "I opened a 20x leverage with 10,000 USDT, and the account is almost wiped out after only a 5% drop. What's going on?"

I asked him to send a screenshot of his position—full position, 20x leverage, with no stop-loss order set.

Situations like this are quite common in the community. $BROCCOLI714 Many traders have a misconception: they think that full position operation means they can withstand volatility. In reality, the opposite is true—using full leverage poorly often leads to faster liquidation.

**Why do liquidations happen so quickly? The key isn’t the leverage multiple, but how much principal you’ve committed**

For example, with a 1,000 USDT account: if you use 900 USDT to open a 10x leverage position, a 5% adverse move will wipe out the account; but if you only use 100 USDT to open the same 10x leverage, it takes a 50% drop to be liquidated. My friend put 95% of his account into one position, so a small correction immediately led to liquidation—that’s the core issue.

**Three strict rules: never blow up your account with full leverage, and you might even double your money**

Never risk more than 20% of your total funds on a single trade. If you have 10,000 USDT, limit each trade to 2,000 USDT. Even if you get the direction wrong and set a 10% stop-loss, you only lose 200 USDT, keeping your principal intact and leaving room for recovery.

Never risk more than 3% of your total capital on a single loss. For example, with 2,000 USDT at 10x leverage, set a 1.5% stop-loss, risking 300 USDT, which is exactly 3% of your total funds. Even if you get the direction wrong several times, it won’t cause a fundamental loss.

Avoid trading in sideways markets, and don’t chase after rapid surges. Only open positions when the trend is clear. During consolidation, resist the temptation. Stick to your original plan once you’re in a position—never add to your position impulsively, and don’t let emotions control your account.

**The true purpose of full leverage: it’s a safety cushion, not a gamble**

The main idea of full leverage trading is to leave room for market fluctuations, but only if you start with a small position and strictly follow risk management rules.

One trader, who kept blowing up his account every month before, followed these three rules for three months. Starting with a small 5,000 USDT account, he grew it to 80,000 USDT.

He later said: "I used to think full leverage was just gambling my life, but now I realize it’s actually about staying more stable." $TLM

The secret to surviving in this market isn’t about who makes the most money fastest, but who can stick around the longest. The market is always there, opportunities come one after another. Instead of blindly guessing the direction, it’s better to focus on position management—controlling your size and operating slowly is actually the fastest way to profit.