The profit growth in the crypto contract sector is indeed astonishing, but the speed of losses can be even faster. Someone went from 3,000U to 130,000U, and the key isn’t luck, but execution and risk management systems.
What is the logic behind extreme trading strategies? Divide the principal into ten parts, each 300U, with 100x leverage. If the direction is correct, the single-point profit doubles; if wrong, the entire position is wiped out. It seems fierce, but behind it are five iron laws—master these to survive in highly volatile markets.
**Law 1: Stop-loss must be executed immediately.** Many traders think about waiting for a rebound, but that’s the most fatal thought in contracts. The market won’t follow your script. When you hit the stop-loss point, close the position immediately. Admitting a loss is always better than liquidation. It’s psychologically tough, but that’s the line between excellent traders and cannon fodder.
**Law 2: Stop trading immediately after five consecutive losses.** During chaotic market conditions, hard-headed trading is suicide. Set a circuit breaker for yourself—after five losses in a row, close the trading interface and step away. Usually, your mindset clears the next day. This isn’t giving up; it’s smart risk protection.
**Law 3: Withdraw profits once earned.** The numbers in your account are virtual and can evaporate at any time. Develop the habit: after earning 3,000U, withdraw at least half. Only the funds that have arrived in your account are real profits. This is called “lock in the gains” and also “live to see the next opportunity.”
**Law 4: Only trade in clear trending markets; avoid choppy conditions.** In a unidirectional trend, 100x leverage is like printing money. But in oscillating markets, it instantly becomes a meat grinder. When the direction isn’t clear, better to stay flat and wait rather than force an entry. One precise big trade beats ten forced small trades.
**Law 5: Never risk more than 10% of your total capital on a single position.** Dreaming of a full-position turnaround? Focus on survival first. Only trade 300U each time—this way, you can afford to lose and still win steadily. Light positions lead to a calm mindset, and a stable mindset leads to disciplined trading.
These five aren’t suggestions—they are survival rules in a high-leverage environment. Contract trading is never a get-rich-quick scheme but a long-term battle requiring patience. Too many regret only after liquidation—by then, it’s too late. Embed these into your mind, and only then can you have a chance to be the last one laughing in the crypto world.
The market is like this: either watch others eat meat or decisively follow the rhythm. The choice is in your hands.
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defi_detective
· 01-05 08:32
There's nothing wrong with that; the key is still the mindset. Stop-loss is the hardest part; most people lose out because they can't bear to cut their losses.
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ChainPoet
· 01-03 13:59
Honestly, I only understood the importance of stop-loss after suffering heavy losses. Thinking about a rebound only to get liquidated directly... that feeling... I really don't want to go through it again.
The five consecutive losses on the trading interface hit me hard. So many times, I couldn't hold back that urge, and as a result, I lost more and more.
The withdrawal part was the latest to wake me up. The account figures are very deceptive. Only at the moment of withdrawal did I realize what illusion really means.
The most annoying thing about volatile markets is just wanting to take a gamble, only to be chopped up by the meat grinder. It's better to stay honest and wait on the sidelines.
Having a small position is truly the prerequisite for survival. The idea of going all-in and turning things around is so naive.
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ForkItAllDay
· 01-03 13:59
That's true, but how many actually follow through? I've seen too many people verbally agree to stop-loss, yet they stubbornly hold on to their positions.
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RumbleValidator
· 01-03 13:58
The five ironclad rules are fine, but the key is execution efficiency. Most people simply can't do it, and if their mindset collapses, everything becomes pointless.
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ParallelChainMaxi
· 01-03 13:54
The stop-loss part was really well explained. I just didn't do it before, and five consecutive losses completely crushed my mindset.
#数字资产动态追踪 Attention all traders!
The profit growth in the crypto contract sector is indeed astonishing, but the speed of losses can be even faster. Someone went from 3,000U to 130,000U, and the key isn’t luck, but execution and risk management systems.
What is the logic behind extreme trading strategies? Divide the principal into ten parts, each 300U, with 100x leverage. If the direction is correct, the single-point profit doubles; if wrong, the entire position is wiped out. It seems fierce, but behind it are five iron laws—master these to survive in highly volatile markets.
**Law 1: Stop-loss must be executed immediately.** Many traders think about waiting for a rebound, but that’s the most fatal thought in contracts. The market won’t follow your script. When you hit the stop-loss point, close the position immediately. Admitting a loss is always better than liquidation. It’s psychologically tough, but that’s the line between excellent traders and cannon fodder.
**Law 2: Stop trading immediately after five consecutive losses.** During chaotic market conditions, hard-headed trading is suicide. Set a circuit breaker for yourself—after five losses in a row, close the trading interface and step away. Usually, your mindset clears the next day. This isn’t giving up; it’s smart risk protection.
**Law 3: Withdraw profits once earned.** The numbers in your account are virtual and can evaporate at any time. Develop the habit: after earning 3,000U, withdraw at least half. Only the funds that have arrived in your account are real profits. This is called “lock in the gains” and also “live to see the next opportunity.”
**Law 4: Only trade in clear trending markets; avoid choppy conditions.** In a unidirectional trend, 100x leverage is like printing money. But in oscillating markets, it instantly becomes a meat grinder. When the direction isn’t clear, better to stay flat and wait rather than force an entry. One precise big trade beats ten forced small trades.
**Law 5: Never risk more than 10% of your total capital on a single position.** Dreaming of a full-position turnaround? Focus on survival first. Only trade 300U each time—this way, you can afford to lose and still win steadily. Light positions lead to a calm mindset, and a stable mindset leads to disciplined trading.
These five aren’t suggestions—they are survival rules in a high-leverage environment. Contract trading is never a get-rich-quick scheme but a long-term battle requiring patience. Too many regret only after liquidation—by then, it’s too late. Embed these into your mind, and only then can you have a chance to be the last one laughing in the crypto world.
The market is like this: either watch others eat meat or decisively follow the rhythm. The choice is in your hands.