#Strategy加仓BTC Direction judgment was correct, but is the account still shrinking? $ETH $ZEC $FHE——This is the common nightmare for 99% of contract traders.



Recently, many friends have encountered situations like this: they see the market direction clearly, hold on stubbornly for 4 days, and end up losing over 1,000 in funds, ultimately losing everything. The most ironic part is——just when they close the position, the market takes off.

This is not due to poor analysis skills; the problem lies in not understanding the true game rules of contracts. Your real opponent is not the K-line, but the market mechanism itself. Here are three pitfalls; stepping into any one of them will basically end your run.

**Pitfall 1: Funding Fee——The gentlest way to cut losses**

Funding fee is not a one-time charge; it is deducted every 8 hours on a schedule. When the rate is positive, longs pay; when negative, shorts pay. What’s the most heartbreaking combination? Correct direction and correct position, but just staying still. After two or three rounds of funding fees, unrealized gains evaporate directly, and even a slight pullback will trigger liquidation.

Many people think they lost to the market, but in reality, they are being worn down by time and fees combined. How to avoid the pit? If two consecutive funding fee rounds exceed 0.1%, be alert immediately. Keep your position within 8 hours if possible, and if you can stand on the paying side, don’t stand on the wrong side.

**Pitfall 2: Liquidation Price——Always outside your imagined line**

Leverage of 10x needs a 10% drop to trigger liquidation? Think again. In reality, a 5% drop is enough for the platform to start knocking.

The liquidation price includes fees, risk funds, maintenance margin, and other miscellaneous charges; it’s always closer to your account than you estimate. The correct approach is not to fully commit all your funds; prioritize using isolated margin mode, keep leverage tightly controlled between 3 to 5 times, and leave enough margin. Never hard hold near the liquidation line.

**Pitfall 3: High leverage——Sounds exciting, but is actually a slow poison**

100x leverage looks tempting, but fees and funding are calculated based on the borrowed amount. The common result is: correct direction and trend, but when closing the position, you find——no profit gained, and your mindset is gone.

Remember this: high leverage is only suitable for quick in and out; low leverage allows you to survive long-term holding.

You think you lost due to a misjudgment, but in fact, you didn’t fully understand how the contract operates. The exchange’s biggest fear is not your losing money, but that you truly understand how this mechanism works.
BTC-1,94%
ETH-3,5%
ZEC-1,51%
FHE6,73%
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