Many people get deeper and deeper into contract trading, and the root cause is only one: relying entirely on intuition to open positions without a mature trading system.



I am 37 years old this year. Since I officially started dealing with digital assets at age 25, I managed to grow my account to an eight-figure scale in just two years. These achievements are not luck-based; they are the result of strictly following a set of underlying logic that "seems clumsy but is almost consistently profitable." These 7 ironclad trading rules are each learned through blood and tears from real losses:

**1. Strict Position Allocation, Risks Always Controllable**
Divide the total funds into 5 portions, trading only 1 portion at a time. Set a 10-point stop-loss, with a maximum single-loss of only 2% of total funds. Even after 5 consecutive stop-losses, the total capital only decreases by 10%. As for take profit, set a minimum target of 10 points, making it almost impossible to get trapped.

**2. Follow the Trend, Win Rate Naturally Increases**
Rebounds in a downtrend are mostly traps for bulls, while pullbacks in an uptrend are true low-entry opportunities. Instead of blindly bottom-fishing, it’s better to trade in the direction of the trend, which can reduce difficulty by about 50%.

**3. Stay Away from Explosive Coins to Avoid Fake Trends**
Whether mainstream coins or small altcoins, rapid rises in the short term are hard to sustain at new highs. Once high levels show stagnation, subsequent attempts to push higher usually fail, increasing risk sharply. Don’t hold onto false hope to gamble on the last frenzy.

**4. Use MACD Signals for Entry and Exit, Know Your Mindset**
When DIF and DEA form a golden cross below the zero line and break above zero, it’s the most reliable entry point; when a death cross appears above zero and presses downward, you should decisively reduce your position.

**5. Volume-Price Relationship Tells the Truth Best**
A significant volume breakout after thorough consolidation in low areas must be closely watched; if high-level volume increases but prices don’t rise, you should immediately clear your positions. Trading volume never lies.

**6. Only Participate in Uptrends, Match the Cycle Well**
The 3-day moving average trending upward indicates short-term opportunities; the 30-day moving average rising reflects medium-term trends; only when the 84-day moving average is upward does the main upward wave occur; a rising 120-day moving average indicates a long-term trend. Layout according to the big picture for the highest success rate.

**7. Conduct Weekly Deep Review and Correct Deviations in Time**
Regularly review whether your current positions still align with your initial logic; observe if the weekly chart remains on the expected track; if there are signs of a major trend reversal, you must adjust your plan immediately and never resist it stubbornly.

Contract trading is far from a game of luck; relying solely on intuition will only lead to increasing losses. As long as you truly incorporate these 7 ironclad rules into your trading execution, you will be surprised to find that stable profitability is not as distant as you imagine.
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.
  • Reward
  • 9
  • Repost
  • Share
Comment
0/400
TokenTaxonomistvip
· 01-06 12:33
look, statistically speaking most of these "8-figure stories" don't actually hold up when you run the numbers through a proper risk model... but the portfolio compartmentalization framework here? data suggests otherwise, actually seems taxonomically sound
Reply0
ZKSherlockvip
· 01-05 15:47
actually... the whole "eight figures in two years" thing keeps me skeptical ngl. like sure, position sizing is mathematically sound, but where's the information theoretic security model here? you're basically saying follow macd + volume + moving averages and boom, stable profits? that's... not how market microstructure works, fr.
Reply0
0xSunnyDayvip
· 01-04 04:19
This system sounds good, but it's hard to execute. Most people still can't get past the challenge of five consecutive stop-losses.
View OriginalReply0
Rugman_Walkingvip
· 01-03 13:51
Is this system theory again? From 25 to 37, it's eight digits? Man, your math is a bit mysterious.
View OriginalReply0
BearMarketLightningvip
· 01-03 13:50
To be honest, making eight figures in two to three years is really about luck... But the partial position strategy does have some merit. I've tried a 10-point stop loss, and it really crashes your mindset quickly.
View OriginalReply0
DuckFluffvip
· 01-03 13:50
Sounds good, but I'm more curious if these 7 strategies can truly generate stable profits? It feels like all the tricks have been discussed already.
View OriginalReply0
DeFiVeteranvip
· 01-03 13:45
Well said, but too many people die with a gambling mentality. I've seen too many cases of huge losses.
View OriginalReply0
IntrovertMetaversevip
· 01-03 13:39
That's right, you need to have a system and not act recklessly. I only realized this after experiencing heavy losses in trading.
View OriginalReply0
GasFeeBeggarvip
· 01-03 13:32
Honestly, I've heard too many stories of eight-figure amounts in two years... But the way they split the positions is really impressive. The setting of 5 quotas for opening 1 position is much more organized than my previous chaotic approach. Forget it, I'll give it a try.
View OriginalReply0
View More
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)