🎯【Contract Profit Rules: 5 Iron Laws from Loss to Stable Harvest】
1. Cryptocurrency Selection: Focus only on leading coins, avoid miscellaneous ones, and stick to BTC/ETH and other mainstream coins, abandoning altcoin volatility traps. Logic: Leading coins have strong liquidity, and technical analysis is more reliable, avoiding risks of project control.
2. Technical Operations: Batch short positions under moving average pressure: When the 4-hour MA60 moving average is continuously suppressing, enter short positions in batches upon rebound. Entry: Reference support levels of the same or larger scale (e.g., previous lows, lower Bollinger Band) for batch layout. Stop-loss settings: Below the support level spike low (e.g., support at 2220, spike at 2210, set stop-loss at 2200).
3. Capital Management: Use discipline to eliminate the possibility of liquidation. Daily stop-loss red line: Total principal 20%, stop immediately upon reaching. Single operation rules:
▫️ Fixed position size (e.g., total funds 10%)
▫️ Maximum 2 trades per day
▫️ Risk-reward ratio ≥ 4:1 before executing (profit of 400U for a risk of 100U).
4. Trend Philosophy: Go with the flow to reap bigger rewards. Main theme: Only short when the market is bearish, do not guess the top during bullish trends. Hot market operations: Follow mainstream coins, avoid chasing MEME coins. Short-term impulse iron laws: Do not hold overnight positions; go flat during weekends without a trend.
5. Mental Training: Not losing is earning. Survival rule during market crashes: Stay flat and wait for spikes to collect, if no opportunities, just relax and watch. Winning strategy: If no stop-loss has been hit and the pattern remains intact, you can withdraw the stop-loss to take trend trades. Taboos: Avoid all-in bets, avoid revenge trading, and avoid holding positions until liquidation.
💬 Final Reminder: In the contract market, 7 lose, 2 break even, and 1 profit. Those who can strictly follow the above rules have already eliminated 90% of gamblers. — Remember, stable profits do not rely on one explosive gain, but on turning every trade into a 'high probability event'.
