#数字资产生态回暖 Why does leverage always stand against retail traders?

Honestly, leverage isn't really designed to help you make money.

The true purpose of leverage is only one thing: to make you lose quickly, completely, and helplessly.

The secret to a margin call is actually very simple:

Volatility.

But retail traders can never see through it:

Your position isn't wiped out by the direction,

You're worn down alive by volatility.

Skilled traders ask three questions first:

What is the current level of volatility?

Can market depth support this position?

How far is the liquidation point from the current price?

And retail traders only ask:

"Can I make money this wave?"

"Did I choose the right direction?"

"Will it rebound?"

The harsh truth about leverage markets is:

Even choosing the right direction can lead to an explosion.

Choosing the wrong direction is an absolute dead end.

As soon as volatility breaches your liquidation line,

You have no chance to even protest.

Liquidation is never a matter of luck.

It's an inevitable result:

Overleveraged position + structural imbalance + fundamentally not understanding volatility cycles.

Do you think you're gambling on the right direction?

Actually, you're betting that "volatility won't trigger liquidation."

And how do the big players manipulate the market?

It's simpler than ever:

They target the direction where volatility is most likely to trigger retail traders' liquidation and hit there.

In essence, liquidation is a carefully designed outcome.

You're never really losing to the market.

You're losing to the person who designed the leverage rules.

$BTC $ETH 's market is great, but if you don't understand volatility and position management, it's all pointless.