1. Mindset Management: Equip Your Trading with an Emotional Circuit Breaker
The Cruel Truth of the Contract Market: 90% of Liquidations Are Not Due to Poor Skills, but to Out-of-Control Emotions. I once faced three consecutive liquidations during a BTC crash, watching my account go from 20,000 U to zero, and realized that mindset management is not about suppressing emotions, but about building a 'trading immune system.'
- Belief Anchoring Principle: Write 3 times before the market opens every day, 'I come to earn probabilities, not to gamble,' and treat losses as 'experience recharge of 100 U.' Last week during the ETH flash crash, I avoided impulsive orders by silently reciting this phrase twice.
- Emotion Cooling Mechanism: Immediately execute the '3-Minute Rule' when a single loss exceeds 5%—go to the balcony for a smoke or do 20 push-ups; physical fatigue can extinguish 80% of the desire to chase trades.

2. Trading System: Create Your Own Profit Robot
Trading without rules is like running naked; my system framework was formed after experiencing 127 liquidations:
📊 Indicator Combination (Using SOL as an Example)
- 4-Hour Bollinger Band Middle Line + Daily MACD Golden Cross = Long Signal
- Weekly RSI Overbought + 1-Hour K-Line Breakdown = Short Signal
📝 Position Formula
Single Investment = Total Capital × 2% ÷ Leverage Ratio (Example: 10,000 U principal with 10x leverage, maximum single purchase of 200 U worth)
⏳ Stop Profit and Loss Iron Rules
- Withdraw 50% of your principal to the spot account immediately when profits exceed 20%
- Trigger the 'One-Click Liquidation' shortcut when losses reach 8% of the principal

3. Capital Management: Staying Alive is More Important Than Winning
A gambling mentality is like drinking poison to quench thirst; I've seen too many people fall in the 'last hand.' Now I manage my funds using the 'Three-Layer Chip Theory':
- Survival Layer (50%): USDT Spot Bottom Position, absolutely no movement
- Combat Layer (30%): Contract Margin, allocated based on 'Maximum Consecutive Loss × Single Risk'
- Revival Layer (20%): Emergency funds hidden in a cold wallet, only used in extreme market conditions
Practical Case: Before the FTX crash last year, I relied on the reserved revival layer funds to bottom-fish during the BTC drop to 16,000 U, tripling my investment.

4. Technical Analysis: From Indicator Slave to Trend Hunter
Don't get confused by 108 types of indicators; I only rely on the 'Three Swords Combined' to catch trends:
🔍 Naked K Patterns (Win Rate Over 65%)
- Short immediately within 4 hours after a Head and Shoulders pattern appears, accuracy over 80%
- The Morning Star pattern combined with volume is an excellent long signal
📈 Volume-Price Relationship (Key to Avoiding Pitfalls)
- Price reaches a new high but volume does not follow? 90% is a false breakout
- Volume suddenly shrinks during a crash? The bottom may have already been reached
📉 Moving Average System (Essential for Beginners)
- ETH breaking below the 55-day moving average has a 90% probability of entering a downtrend
- BTC standing above the 200-day moving average confirms a medium-term bull market signal

Finally, here are three life-saving questions for you:
1. When you want to go all in, ask yourself: If this trade loses all, will next month's mortgage be covered?
2. If you see others in the group flaunting 10x returns, first check Etherscan to see if the whale addresses are offloading their assets
3. After three consecutive profitable trades, force yourself to take a 24-hour break—there's no shortage of opportunities in the market, only a lack of living capital.

This method has taken me from three liquidations to 18 months of stable profits. Remember: Contracts are not about who earns more, but who lasts longer. When you can consistently avoid 'holding orders, chasing highs, and going all in' for three months, then we can talk about doubling strategies—first engrave these four rules into your DNA.

$BTC $ETH #科技巨头入场稳定币 #非农就业数据来袭