#稳定币生态 Seeing the news about Hyperliquid launching the LIT contract trading, I was reminded of a recent conversation with a few friends. They are very interested in 3x leverage, but I asked a question: if your principal is 100,000 and you use 3x leverage for a contract, what happens when the price fluctuates by 10%? Most people haven't calculated this carefully.

Derivatives trading indeed increases market liquidity but also amplifies risk. Every time a new coin contract is launched, I remind myself and those around me — not all trading tools are suitable for everyone. The key is to ask yourself three questions: What proportion of my total assets is my position? What is the maximum loss I can tolerate? Do my psychological expectations match my actual risk tolerance?

A prudent asset allocation is not about rejecting opportunities but about participating with tools you can control, based on a thorough understanding of the risks. New contract types are worth paying attention to, but the higher the leverage, the stricter the risk control requirements. In the long run, those who stick to proper position management and are not tempted by short-term fluctuations can go further.