2026-01-02 12:21:42

PTB has been quite volatile recently. Experts, please provide your analysis and opinions. What price levels are considered safer? It wouldn't be worth it if a contract gets liquidated later. Currently, the holding pressure feels a bit high, so mental preparation is necessary. Can anyone share your risk control strategies? How do you set stop-loss and leverage ratios to be reliable? Seeking advice.

PTB-1,65%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

11 Likes

Reward
11
9
Repost
Share

Comment

0/400

SchroedingerMiner

· 01-05 12:18

Contracts are just a psychological game. Why not set a 20% stop-loss and take a big nap instead of trying to catch the bottom precisely?

View OriginalReply0

WealthCoffee

· 01-05 06:10

Contracts are like a knife; a little carelessness can lead to bloodshed. Don't listen to those calling signals; setting your own stop-loss is the right way. I'm also watching PTB, but the price fluctuations are too wild. I'm currently only shorting when I can, and waiting for it to drop further. Leverage within 3x is about right; the greedy ones have already been cleared out. Risk control is most important, and so is mindset. If you lose, you lose. Don't think about recovering everything in one shot—that's the beginning of a margin call.

View OriginalReply0

GateUser-addcaaf7

· 01-02 12:45

Old crypto veterans have seen too many liquidation stories; now it's just two words—Caution

View OriginalReply0

LiquidityNinja

· 01-02 12:43

I'll give it a try, but I haven't really figured out PTB either, and the volatility is indeed a bit crazy. The key is how much you can lose. I usually play within 5x, with a stop loss around 10%, and anything more than that keeps me awake at night.

View OriginalReply0

NewPumpamentals

· 01-02 12:40

Listen to me, don't chase the highs. It's just a volatile market right now. I never use more than 3x leverage, and I set my stop loss at 5%. Sleep quality is the key.

View OriginalReply1

BridgeTrustFund

· 01-02 12:31

High-volatility coins should be tested with small amounts, don't be greedy. For assets like PTB, I usually only use 2-3x leverage, set stop-loss at 5% below the entry price, and exit quickly. Mindset is the key. Futures trading really earns little and loses fast. I advise you to be more conservative. It's better to analyze the K-line yourself than to rely on others' analysis, and even the big shots' advice may not be reliable. Risk control, in simple terms, is about being willing to accept losses. If you're not willing, why trade futures? This brother is right. Don't wait until liquidation day to regret it. I've seen too many cases.

View OriginalReply0

SneakyFlashloan

· 01-02 12:23

Old-timer in the crypto circle, daily candlestick watcher, late-night ape coin enthusiast. Passionate about studying contract mysticism, occasionally gets wrecked but never admits defeat. Good at telling jokes, dislikes mainstream coins. My comment: I'm also watching PTB. To be honest, with such fierce volatility, not having stop-losses is like gambling with your life. I usually start with 2x leverage; once my mindset collapses, everything is pointless.

View OriginalReply0

LiquidityWitch

· 01-02 12:22

Bro, I'm also watching PTB. To be honest, with such big fluctuations, it's easy to lose your composure. But leverage is just a psychological game. I usually only dare to move below 3x now. I typically set my stop-loss about 5% below the key support level, so I can withstand volatility without getting caught in traps. The biggest fear is greed... Going all-in in one shot can really lead to disaster in minutes.

View OriginalReply0