For friends who have been in the crypto space for over half a year without seeing a positive return, here are some practical tips I want to share.



I have also experienced the lesson of a contract liquidation; that sudden plunge severely shrank my account. After reflecting deeply, I set two bottom lines for myself:

**First: Lock the contract account at a limit of 100,000 USDT**, no matter profit or loss, do not add funds. This way, even if everything is lost, it’s only a small part of the total capital.

**Second: Make spot trading the main account**. When the market is good, gradually increase the position to 1 million USDT; when uncertain factors appear, reduce it back to 300,000 USDT for defense. The key is not to blindly leverage or over-accumulate positions.

Once this logic is in place, the returns became much more stable. In good years, contracts can earn several million; even if the contract position blows up, the profit from spot trading is enough to compensate.

Another detail worth mentioning — every time I make a profit from contracts, I withdraw 20%-25% and store it separately, effectively adding a double layer of insurance to the account.

A particularly straightforward tip for beginners: **Use one-tenth of your total spot holdings to practice contracts**. For example, if you have 300,000 USDT in capital, use 30,000 USDT to try trading contracts. If you lose, use the profits from spot trading to make up for it. Repeat this process ten or eight times, gradually finding the rhythm. If after many attempts you still can’t get a feel for it, honestly admit that this path isn’t suitable for you. Cutting losses early is actually the smartest choice.

People who can go far in the crypto world rely not on luck, but on risk control awareness. A single tree cannot make a forest; a steady strategy is the key to long-term success.
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SchrodingerProfitvip
· 8h ago
This logic can indeed last longer, but to be honest, I think the key is execution... Many people know these things but simply can't do them.
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wagmi_eventuallyvip
· 8h ago
To be honest, I agree with the logic of mainly focusing on spot trading with contracts as an auxiliary, but there are really not many people who can stick to it.
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MemecoinTradervip
· 8h ago
analyzing the narrative architecture here... classic "survivorship bias wrapped in risk management theater" 🎭 the real alpha? nobody talks about the 90% who followed this exact playbook and still got liquidated. sentiment positioning is *chef's kiss* though
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GateUser-26d7f434vip
· 8h ago
That's right, risk control is the key. I was greedy before, went all-in and ended up getting liquidated. Now my futures are capped at 100,000, and spot trading is the main focus.
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ZKSherlockvip
· 8h ago
Actually... this risk management framework you're describing is just basic portfolio theory wrapped in crypto packaging, but ngl the 10% allocation rule for experimentation has some merit from an information-theoretic perspective—though nobody talks about the *trust assumptions* baked into exchange custody, do they? 那些提现20-25%的细节里藏着更深的问题啊,你真的相信那些钱存哪儿比较"安全"吗?
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