⚠️ LDOUSDT Risk Management Guide: How to Protect Your Funds in Volatility
The latest LDOUSDT liquidation map reveals potential risk areas in the market. As a trader, it is crucial to understand these risks and develop corresponding defense strategies.
🚧 High-risk areas:
1. 1.03-1.04: Long stop loss concentration area, a break below may trigger a chain reaction
2. 1.10-1.11: Short stop loss concentration, a break may lead to a short-term squeeze
🛡️ Risk management strategy:
1. Position control: A single transaction does not exceed 2% of the total funds
2. Diversified entry: Complete the buy/sell in 3-4 times to avoid single price risk
3. Set up warnings: Set price warnings at 1.04 and 1.10 to respond to market changes in a timely manner
💼 Scenario planning:
• Worst case: The price fluctuates violently by 20%. Prepare additional margin equivalent to at least 20% of the position
• Best case: The price rises moderately. Set a trailing take profit to lock in profits
📊 Risk-return ratio:
• Long: Entry 1.06, target 1.10, stop loss 1.04. Risk-return ratio is about 1:1.3
• Short: Entry 1.09, target 1.05, stop loss 1.11. Risk-return ratio is about 1:1.5
Remember, protecting funds is the prerequisite for profit. It is better to miss opportunities than to take excessive risks.
