Many fill their mouths talking about foolproof strategies, but true mastery in trading is not demonstrated when the market rises, but when it corners you against the wall and you have the cool head to cut positions, take the hit, and save capital. That 'mental peace' you speak of when lowering the margin to 10% is, at the end of the day, our best analytical tool.
I love that you mention the financing rate. It is the big secret that the impatient ignore: while the market tries to liquidate you by price, patience and common sense pay your salary. Going from a scare of 34% margin to sleeping peacefully having managed
$KITE and taking advantage of the miracle of
$ROBO is a masterclass in survival.
Thank you for the transparency, for not selling smoke, and for reminding the community that
#MarginRatio is not just a number, it is our life insurance. Let's keep trading with that awareness!