At 2 o'clock in the morning, the phone suddenly shook. It was a voice message from a friend in Guangdong, with a clear sense of panic in the tone: Brother, my 10000 U account opened more than 10 times the full position, but the price dropped by 3% and the funds were directly cleared. What's going on? ” I immediately clicked on his trading record and saw the good guy -9500U full position entry, no stop loss has been set yet. Many people mistakenly believe that 'full warehouse=safer', but this is actually a big misconception. A full warehouse is essentially a double-edged sword, and if used improperly, it is more likely to explode than a single warehouse. Why is it said that the entire warehouse is prone to bursting? The key point is not leverage, but overweight positions. For example: Account 1000U, if 900U is used to open 10x leverage, the market will experience a 5% reverse fluctuation and the position will be liquidated; But if you only use 100U to drive 10 times, the market will have to reverse by 50% to explode. My friend just put 95% of the principal into it and added 10 times leverage. When the market slightly rebounds, he can't bear it anymore. How can we use the entire warehouse to reduce the risk of inventory explosion? I have summarized three principles myself, and after six months of implementation, not only did it not explode, but it also doubled. ① Each transaction shall not exceed 20% of the total funds For example, a 10000 U account can only use a maximum of 2000U at a time. Even if the direction judgment is wrong, with a stop loss of 10% and a loss of 200U, it will not have a significant impact on the foundation of the principal, and there is still room for improvement. ② Single loss control within 3% For example, if you open 2000U 10 times and calculate the stop loss point at 1.5% in advance, even if you lose 300U, it will only be 3% of the total funds. Making mistakes several times in a row will not cause significant damage to one's vitality. ③ Unstoppable fluctuations, profits without increasing positions Only enter when the trend breaks, even if the sideways trend is tempting, one must hold back. After entering the market, do not blindly chase after stocks to avoid being influenced by emotions. The true value of the entire warehouse is not to bet on direction, but to help you leave a buffer space. The purpose of its design is to give you more room for maneuver in market fluctuations. The core essence is still - light warehouse trial and error+strict risk control. Previously, there was a fan who sold out almost every month. However, following these three principles, he managed to increase his stock from 5000U to 8000U within three months. He said, "I used to think that the whole warehouse was about fighting hard, but now I understand that the whole warehouse is about living longer ETH BTC