If you are still losing in contracts, this content is your 'lifesaving guide'—understand these 6 points to transform from being a harvested leek to a hunter with a sickle.

First, take profit and stop loss: The art of controlling greed and timely admitting mistakes.

Take Profit: Don't think about earning the last penny.

  • There is no 'forever rising coin' in the crypto world; every market is a cycle (for example, SOL went from 20 to 200 to 30 in just 3 months);

  • Practical Rules:
    ✅ Take profit at 10% → take profit at 30%, take profit at 30% → take profit at 50%;
    ✅ Use 'trailing stop': After the price reaches a new high, move the stop loss up to 5% below the previous high (e.g., if ETH rises from 3000 to 3300, set stop loss at 3135).

Stop Loss: The courage to cut off the tail to survive.

  • Don't fantasize about 'holding on to recover losses'; 90% of people died in the tragedy of LUNA from 119 to 0 due to 'just wait a little longer.'

  • Practical Rules:
    ✅ If a single loss ≥5%, stop loss immediately (with a capital of 1000U, if you lose 50U, cut it off);
    ✅ Set the stop loss point '1% below key support/resistance levels' (e.g., if BTC is at a support level of 30000, set the stop loss at 29700).

Second, refuse frequent trading: Don't work for the exchange.

  • Fee Trap: Opening a position with high leverage (20x +) directly eats up 1-2 points of profit;

  • Win Rate Curse: People who frequently trade find it hard to exceed a 50% win rate (mathematical probability: even tossing a coin is harder than this);

  • Practical Rules:
    ✅ Open a maximum of 2 positions per day, only trade 'understandable market conditions';
    ✅ Use 'range trading': For instance, if BTC is ranging between 28000-30000, only trade after a breakout.

Fourth, gradual progress: Use small positions to develop great skills.

  • Don't fantasize about 'getting rich with 100U capital and 100x leverage'; 99% of the result is liquidation (2023 contract liquidation data: 80% comes from high leverage).

  • Practical Path:

    1. 100U capital → 5-10 times leverage → Goal: Achieve stable profits of 20% per week;

    2. Profit to 500U → 10-20 times leverage → Goal: Monthly profit of 50%;

    3. After achieving stable profits → Increase the position (remember: position and ability must match).

Fifth, light positions are king: The only way to avoid black swans.

  • Black swans never arrive late: In March 2024, BTC plummeted 15% due to fake ETF news, and those heavily invested directly faced liquidation;

  • Practical Rules:
    ✅ Single position ≤ 20% of capital (with 1000U capital, the maximum position is 200U);
    ✅ In extreme market conditions (e.g., Federal Reserve interest rate hikes), cut the position in half again.

Sixth, unity of knowledge and action: The ultimate test of overcoming human weaknesses.

  • Knowing ≠ Doing: How many people understand stop-loss but go bankrupt because of 'just hold on a bit more'?

  • Breakthrough Method:
    ✅ Write a trading plan: Clearly write 'take profit point, stop loss point, position' before opening a trade and stick it on the screen;
    ✅ Use robots to execute: Set stop loss/take profit as conditional orders to avoid emotional interference (e.g., Binance's 'conditional order' feature).

Final Reminder

The crypto world can indeed change destinies, but the premise is:

  • You can control greed (take profit);

  • You dare to face mistakes (stop loss);

  • You understand waiting for opportunities (holding no position);

  • You are willing to slowly become stronger (light position + learning).


Remember: A true expert is not a gambler with a 100% win rate, but a hunter who can 'achieve stable profits + control risks.'
#加密市场回调 $BANANAS31