People often ask me: how can contract trading be as smooth and stable as turning on a tap, and is making a little profit enough? My answer is always straightforward—there's no foolproof method to win. To achieve stable profits in this market, essentially, you need to master a few key points. Don’t think about getting rich overnight, and don’t bet with a gambler’s mentality. Whether you can make money ultimately depends on whether you pay attention to the details.
First, ask yourself a question—the most important one: "How will this trade end?"
It’s not about how you enter the position, but when you plan to exit. Setting take profit and stop loss isn’t some advanced theory, but in practice, most people tend to slack off. Many traders claim to understand risk management, yet when placing orders, they often don’t set any safeguards. When the market moves against them, they start fantasizing: "This correction will rebound soon." And what happens? The more they stubbornly hold on, the more uncomfortable it gets. In the end, they either cut losses at the lowest point or get wiped out by the market with no chance to fight back.
Another common problem: when making profits, they’re overly cautious; when losing, they become stubborn. They want to run after a small gain, but when facing losses, they stubbornly hold on, always thinking, "Just a little more, the rebound will come." This trading pattern might bring some small luck in the short term, but over a longer timeline, you’ll find your account can’t hold up, and in the end, you’re the one losing.
Those who truly survive long-term in the contract market are not those who rely on intuition or flashes of insight, but traders with clear plans and strategies. Even if they make wrong judgments, they can cut losses within their predefined risk range, preventing emotions from controlling decisions and avoiding account blow-ups. Conversely, those who operate purely on feelings will eventually get liquidated—it's only a matter of time. I’ve personally paid the price for this kind of self-deception, and the lessons learned are profound.
Ultimately, the key to winning or losing in contract trading isn’t how well you read the charts, but how calm you can stay. Don’t rush to show off your analytical skills; first, stabilize your rhythm, define your risk boundaries, and gradually find your own way of trading. When you no longer fear losses and no longer trade blindly, you’ll be surprised to find that the market isn’t that complicated, and making money isn’t that difficult.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
12 Likes
Reward
12
5
Repost
Share
Comment
0/400
StakeTillRetire
· 10h ago
That's right, stop-loss and take-profit are easy to understand but hard to execute. I've also had my fair share of setbacks.
Mindset truly determines life or death; relying on luck will eventually lead to a margin call.
When making money, you're timid; when losing, you're stubborn. I also have this problem.
Trading without a plan is just gambling; sooner or later, you'll pay the price.
Staying calm is far more valuable than just reading the charts. This really hit home.
View OriginalReply0
TokenTaxonomist
· 10h ago
nah, statistically speaking most people reading this will still yolo anyway. let me pull up my spreadsheet real quick... yeah data suggests otherwise lmao
Reply0
NftRegretMachine
· 10h ago
That's right, take profit and stop loss are just paper skills
Being timid when making money and fierce when losing, I've had that problem too
Really, being calm is more valuable than any analysis
Honestly, there are many who understand these principles, but few can execute
It's still the same, those who stubbornly hold on are all feeding the fish
The key is the plan; no matter how smart, without a plan, you'll blow up
My problem is that I want to run after making money, and I want to gamble again after losing
View OriginalReply0
screenshot_gains
· 10h ago
That's right, stop-loss is really the hardest part. I've personally fallen for it several times.
People with real experience understand this pain.
Make small profits and run, endure big losses—I've also made this mistake.
Staying calm is indeed the rarest thing in trading.
It sounds simple, but it's hell to actually do.
Trading without a plan is just gambling, no different.
It's just that I can't control my hands; I want to reverse my position as soon as I lose.
That hits hard, every word stabbing at the pain.
Plan > luck, this logic is sound.
It all sounds right, but the real challenge is execution.
View OriginalReply0
NightAirdropper
· 10h ago
That's right, stop-loss is really the hardest step.
Really, you understand it in words, but when it comes to placing an order, you're clueless.
Making quick money and lasting long are fundamentally two different paths.
I've also tried toughing it out, reaching the point where the account drops to zero in despair.
Pacing is the most important; it's more valuable than any technical skill.
People often ask me: how can contract trading be as smooth and stable as turning on a tap, and is making a little profit enough? My answer is always straightforward—there's no foolproof method to win. To achieve stable profits in this market, essentially, you need to master a few key points. Don’t think about getting rich overnight, and don’t bet with a gambler’s mentality. Whether you can make money ultimately depends on whether you pay attention to the details.
First, ask yourself a question—the most important one: "How will this trade end?"
It’s not about how you enter the position, but when you plan to exit. Setting take profit and stop loss isn’t some advanced theory, but in practice, most people tend to slack off. Many traders claim to understand risk management, yet when placing orders, they often don’t set any safeguards. When the market moves against them, they start fantasizing: "This correction will rebound soon." And what happens? The more they stubbornly hold on, the more uncomfortable it gets. In the end, they either cut losses at the lowest point or get wiped out by the market with no chance to fight back.
Another common problem: when making profits, they’re overly cautious; when losing, they become stubborn. They want to run after a small gain, but when facing losses, they stubbornly hold on, always thinking, "Just a little more, the rebound will come." This trading pattern might bring some small luck in the short term, but over a longer timeline, you’ll find your account can’t hold up, and in the end, you’re the one losing.
Those who truly survive long-term in the contract market are not those who rely on intuition or flashes of insight, but traders with clear plans and strategies. Even if they make wrong judgments, they can cut losses within their predefined risk range, preventing emotions from controlling decisions and avoiding account blow-ups. Conversely, those who operate purely on feelings will eventually get liquidated—it's only a matter of time. I’ve personally paid the price for this kind of self-deception, and the lessons learned are profound.
Ultimately, the key to winning or losing in contract trading isn’t how well you read the charts, but how calm you can stay. Don’t rush to show off your analytical skills; first, stabilize your rhythm, define your risk boundaries, and gradually find your own way of trading. When you no longer fear losses and no longer trade blindly, you’ll be surprised to find that the market isn’t that complicated, and making money isn’t that difficult.