Woken up by a phone notification in the early morning, I thought there was a market anomaly. When I opened it, I immediately jumped out of bed. The initial capital of 500 stablecoins, in the hands of a trading team claiming "stable compound interest," was forcibly piled up to a position of 2.43 ETH. The day before, I had been so scared by a 1.5 ETH position that I manually closed the position, but I forgot to transfer the funds, and watched helplessly as the principal teetered on the edge of liquidation.

This incident taught me a harsh lesson. What is this "stable compound interest" really? It’s clearly just using retail investors’ money as fireworks, with all the so-called "extreme stimulation" just a cover. Having been in the crypto space for many years, I must expose the deadly pitfalls in operations like this—this is not an isolated case, but a high-leverage trap that most beginners and even seasoned traders are prone to fall into.

Let’s start with the most core principle: position management is always more important than timing the market. This is a rule verified through blood, sweat, and tears. In normal trading, the risk exposure of a single asset should never exceed 5% of the total assets. This is a repeatedly validated golden rule in the market.

Let’s do the math: with a principal of 500 stablecoins and a position of 2.43 ETH, the leverage is already outrageously high. As long as ETH experiences just a 1% adverse fluctuation, the margin will be in danger. Even more frightening is that this "extreme position" operation cannot withstand any market turbulence. Stop-loss settings are virtually useless, and a liquidation notification can wake you up from your dreams instantly.