These past two days $BZ bear market has given me a very deep trading feedback: 50x leverage short, floating profit +270.49%, entry average price 101.85, current mark price 96.33, this is not luck, but the implementation of trend and risk control.



Many people only see the high leverage's huge profits, but do not see the risk control logic behind it. Sharing 3 trading insights I have been using:

✅ 1. Trends are always more important than leverage
High leverage is just a tool, not a gambling table. Before opening a position, I first confirmed the long-term bearish trend, then used a small position to test and confirm, and only then dared to use leverage to amplify gains. Without trend support, the higher the leverage, the faster you die.

✅ 2. Take profits in stages, don’t let floating gains turn into losses
After capturing floating profits, immediately reduce the position to lock in profits, and let the remaining position run. Even if the market rebounds later, it won’t take back the profits you’ve made. With a stable mindset, trading can be stable.

✅ 3. Respect the market, never go all-in
Even with a confirmed trend, black swans can happen. This time, I only used 1/3 of my total funds for this trade. Even if the direction reverses, it won’t cause serious harm. In contracts, surviving is the key to having the chance to earn the next profit.

Trading is a long-term marathon, not a one-time 100-meter sprint. One profit doesn’t mean much; a stable trading system is the foundation of security.
BZ0.43%
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