Core Principles for Steady Profits in the Cryptocurrency Contract Market: Focus on the Mainstream, Grasp the Rhythm

Most people experience liquidation in contracts not because the market is unpredictable, but due to a lack of fundamental trading knowledge. I started with a capital of 100,000, focusing on the two major mainstream cryptocurrencies BTC/ETH, and achieved an average monthly return of 30%-50% through a set of "steady, precise, and ruthless" trading rhythms, maintaining a zero liquidation record. I now distill this replicable core framework into six key points:

【Trend Judgment Section】

1. Short Position Opening Logic (4H Period)

- Wait for the price to rebound to the key resistance zone (MA60 moving average or multiple moving average convergence)

- Confirm the effectiveness of resistance before building positions in batches, avoiding left-side prediction trades

2. Long Position Entry Timing (4H Period)

- Observe the emergence of a "long lower shadow + increased volume support" combination at key support levels

- Institutional capital protection area, with a risk-reward ratio significantly better than blindly bottom fishing

【Risk Control System】

3. Stop Loss Discipline (Survival Red Line)

- Daily loss ≤ 15% of capital, single trade loss ≤ 10%

- Trigger stop loss and exit immediately, eliminating the behavior of averaging down

4. Position Management Criteria

- Operate with fixed position ratios, never fully invested

- Avoid overnight holdings to mitigate the risk of sudden news

【Opportunity Capture Strategy】

5. Response to Volatile Markets

- Maintain a flat position and observe when the trend is unclear

- In the event of a sharp decline, only observe without participating, waiting for clear signals

6. Heavy Position Rules for Trend Markets

- Confirm the formation of a unilateral trend (e.g., ETH upgrade/BTC halving)

- Concentrate firepower to seize trend dividends, achieving a leap in profits

Note: This system is applicable to different capital sizes, but it should be noted:

• Strategy Effectiveness = Depth of Understanding × Execution Discipline

• A monthly compound interest of 20% can achieve an annual return of 8 times

• Mainstream cryptocurrency liquidity guarantee strategy tolerance

The market always rewards those who "guard the clumsy" and are focused, rather than "smart" speculators. Maintain strategy consistency, and time will provide excess returns.