Contract position management is a core aspect of derivatives trading (such as futures, options, crypto assets contracts, etc.), directly related to traders' risk control, capital utilization efficiency, and long-term profitability. Its importance is mainly reflected in the following aspects:
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### **1. Control risks to avoid liquidation**
- **The Double-Edged Sword of Leverage**: Contract trading often involves leverage (such as 10x, 50x, or even higher), amplifying profits while also magnifying losses. Improper Position management (such as full positions or high leverage) can lead to liquid
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