In fact, too many people in the crypto space are simply not suited for contracts; to put it bluntly, they are just throwing money away when they play contracts.
First, there is a serious cognitive bias.
Many people are solely focused on getting rich quickly through contracts, and they dare to go all in right away; or they become addicted to quick in-and-out trades, always thinking about making a little profit and running away. But playing contracts with this mindset almost always leads to complete loss — the essence of contracts is a risk management tool, not a betting table, and the misalignment of understanding from the start determines the outcome.
Second, there is a complete lack of technical ability.
Some people think technical indicators are 'mystical' and disdain learning, but the gap between 'knowing how to use' and 'not knowing how to use' could be the difference between profit and liquidation. Not understanding K-lines, MACD, support and resistance levels, and not being able to distinguish the strength of trends means that playing contracts in this situation is no different from pure gambling. It seems like going long or short has a 50% probability each, but in reality, with leverage, the speed of loss is always faster than profit.
Third, the mindset is too fragile to withstand pressure.
After opening a position, one stares at the market, wishing they could watch it 24 hours a day. If the price drops slightly, they panic and want to stop loss, but hesitate and can only hold on, eventually leading to liquidation; if the price rises slightly, they worry about losing profits, always thinking about 'locking in profits' and lacking patience to wait for the trend to complete. This mindset of gain and loss has already pushed them to the edge of losing money.
Fourth, the execution ability is ridiculously poor.
Clearly, they have set the conditions for opening a position based on technical indicators, yet they open trades based on feelings; they close positions early due to emotional fluctuations before reaching their take profit or stop loss levels. They don't wait when they should, and they don't run when they should; over time, this will inevitably lead to more losses than gains, and no strategy can save them.
Fifth, the strategic direction is fundamentally wrong.
People playing contracts always think about 'getting rich overnight' or are obsessed with high-frequency trading, which is itself a misconception. The truly reliable approach is to make trend trades: identify the big direction, divide the funds into 2-3 parts, use reasonable position sizing (instead of blindly over-leveraging), set strict take profit and stop loss levels, and then even temporarily uninstall the software to avoid being disturbed by short-term fluctuations. Waiting patiently for the trend to materialize is far more reliable than frequent trading.
Ultimately, contracts themselves are neither right nor wrong; the mistake lies with those who approach them with a gambling mindset. Cognitive understanding, technical ability, mindset, execution, and strategy — lacking any one of these means that engaging with contracts is just playing with one's capital.#BTC再创新高 #趋势交易策略 #币安HODLer空投LA #美联储6月会议纪要 #SECETF审批