#波段交易策略 Player's 8 Core Tips for Beginners: First, Stay Alive, Then Earn

1. 3 Basics You Must Learn to Avoid Pitfalls

1. Core Concepts of Contract Trading

◦ Perpetual Contracts (No Settlement Date) vs. Futures Contracts (Have Expiry Date), Beginners Should Practice with Perpetual Contracts First

◦ Leverage ≠ Doubling: At 10x leverage, a 5% reverse fluctuation can lead to a 50% loss of capital today, it is recommended to start with 5x

◦ Always Set Stop Loss: Set a 5%-10% stop loss for each trade (e.g., if the principal is 8000 yuan, the maximum stop loss per trade should be ≤ 800 yuan)

2. Iron Rules of Risk Management

◦ No Resistance to Loss: If floating loss exceeds 10%, stop loss unconditionally, keep the capital, and don’t fear missing opportunities