Survival Guide When Trading Contracts: Master the Three Secrets, Don't Let Your Account Burn Out to the End

Contracts are not money-printing machines. But if you are disciplined, understand the rules of the game, and control your emotions, it can become a tool for sustainable cash flow. The issue is: most people enter the market with a “gambling” mindset, while the market never tolerates ignorance. At 3 a.m., I received a message: “I got liquidated again, brother.” That was the second time this week. The account only had a few small digits left. This story is not rare. Many people hear about “contracts” and immediately think of getting rich quickly – but it’s also why they leave just as fast. The truth is: trading contracts is not won by luck, but by rules. Below is a mindset and discipline framework to help you survive before thinking about profits.

1. Why Do You Often Buy at the Top, Sell at the Bottom? You are not “unlucky.” You are reacting emotionally – just as the market wants. When prices rise sharply, the fear of missing out (FOMO) pulls you into long positions at the high zone. When prices fall deeply, the fear of loss makes you panic sell at the bottom. This is a classic cycle that big money exploits to “shake out” small investors. A fake breakout combined with euphoria can lure the crowd into a trap; then a quick pullback wipes out many positions. Core lesson: Don’t just look at the price. Observe the relationship between price and volume. Price rising with increasing volume: a healthy signal. Price rising but volume shrinking: a risk of a trap. Understanding the “language” of the market means you are halfway there.
2. Three Rules to Protect Your Network Before Thinking About Profit Rule 1: Prioritize Large Assets, Avoid Extreme Volatility Large-cap assets usually have good liquidity and less “shock” volatility. Small coins can increase very quickly but can also “freeze” instantly. For beginners, extreme volatility is an enemy. Principle: focus on markets with deep liquidity, avoid easily manipulated ones. Rule 2: Wait for Confirmation, Don’t Chase Price Don’t enter a trade just because the price is moving. Wait for: Clear resistance/support zones. Multiple reactions at the same zone. Confirmation signals from higher timeframes. A single touch can be accidental. Two touches might be coincidence. Three or more often establish a pattern. The market has rhythm – patience is an advantage. Rule 3: Only Buy During Extreme Panic “Catch falling knives” on a steep decline is very dangerous. The most attractive price zones often appear when: Market psychology is broadly pessimistic. Panic selling erupts. Momentum indicators enter oversold conditions. When the crowd is afraid, new opportunities emerge. But act only when there is a clear signal – not just a feeling.
3. Four Habits Big Money Doesn’t Want You to Have

1. Daily Stop-Loss Rule When losing repeatedly, the mindset easily shifts to “recover.” That’s the fastest way back to zero. Discipline: if today’s trades are not in sync, stop. Rest to regain clarity.
2. Enter Trades in Parts Don’t go all-in. Enter small portions to test. Increase only when the trend is confirmed. Always keep total risk within your tolerance. Survival is more important than big wins.
3. Flexible Take Profits, Lock in Gains When in profit, let the trend continue but don’t forget to protect your gains. Move your stop-loss according to the upward momentum to: Stay in when the market is favorable. Safely exit when the trend reverses. Greed is the number one enemy.
4. Realize Profits Periodically Profits are just numbers until you withdraw them. Regularly realizing gains helps to: Preserve your capital. Keep a stable mindset. Avoid “account illusions.”

4. Practical Thinking: Win with Systems, Not Emotions An effective trading week doesn’t come from constantly “guessing right,” but from: Choosing high-probability moments. Rigid risk management. Knowing when to stop when the rhythm is off. Golden rule: if you keep losing, pause. The market is still there, opportunities are still there – but alertness is not always ready.
5. Conclusion: Longevity Is the Real Victory Contracts are not gambling. But if you enter with a gambling mindset, the outcome will be just like a casino. The biggest risk is not the market, but lack of discipline and greed. Long-term survivors are not the best predictors, but those who: Know when to act. Know when to stay out. Always prioritize safety over profit. Treat trading as a profession that requires serious learning. Knowledge, discipline, and patience are your true “leverage.”