Speaking of my growth experience in the crypto world, from initially experiencing frequent losses to now achieving stable profits, my biggest realization is — there are no shortcuts in trading, but there are methods. Today, I want to share the insights I’ve gained over the years.

**Level One: Capital Always Comes First**

This may sound cliché, but it really works. With such rapid market fluctuations, having capital in hand is the only way to turn things around.

My approach is this: suppose I have 100,000 in my account, I never invest more than 10,000 in a single trade, and my total position never exceeds 20%. This way, even if I make a mistake on a trade, I won’t suffer serious losses.

Stop-loss must be strict. If a single loss exceeds 2%, I immediately cut losses and exit, never dragging it out. I’ve seen too many people stubbornly hold onto losing positions, only to sink deeper and deeper.

My leverage advice is: beginners should avoid it altogether, and even experienced traders should not use more than 10%. Getting liquidated is a truly unpleasant experience.

**Level Two: Precise Operation Beats Frequent Trading**

There was a period when I was very enthusiastic about trading, entering and exiting every day, but the transaction fees ate up more profit than I made. I later realized — making money depends on quality, not quantity.

Now my strategy is to focus on one direction — either bullish or bearish — and not swing between the two. I set a stop-loss at 3% and a take-profit at 5%. Once set, I let the market move naturally, without interference.

I usually make only 1 to 2 trades per day; days with more than 3 trades almost always end in losses. I’ve tested this pattern many times and it holds true.

**Level Three: Beware the Traps of Unrecognized People**

Adding to a position against the trend is one of the most common mistakes I’ve seen. When the price drops, many try to buy the dip, only to get deeper and deeper into trouble. The correct approach is to confirm a trend reversal before considering adding, and if not confirmed, exit first.

Another trap is not taking profits when in profit. Watching the account balance grow can lead to greed, and a sudden reversal can wipe out all gains. My habit is: lock in profits when they appear. Better to earn a little less than to let the gains slip away.

**Compare the Outcomes of Two Types of People**

Starting with the same 100,000, the results can be worlds apart.

Those who go all-in with high leverage, whenever the market dips, start adding more positions, ending up liquidated. Many have lost everything.

On the other hand, friends who operate with a base of 20,000, set proper stop-loss and take-profit levels, and trade twice a week, now achieve a stable monthly return of over 8%. Over a year, the power of compound interest shows.

**Final Words**

The futures market can indeed be profitable, but it’s not a casino. I’ve seen too many people use their living expenses and rent to gamble on coins, only to be taught harsh lessons by the market.

To survive long-term here, discipline, risk control, and steady accumulation are key. With capital in hand, hope remains.