Contracts are the opportunities with the lowest threshold, but they are also the easiest place to get knocked out.
Many people enter without understanding the risks at all; they only see others making multiple times their investment overnight and think they can do it too.
I was the same way back then, throwing in a few thousand without setting stop-losses, not looking at trends, just charging ahead. After each loss, I would say, "The next wave will definitely bring it back," but I ended up digging myself deeper, and my account was nearly emptied, still not realizing the problem lay with me.
Until that day I completely emptied my account, stopped, and started reviewing: where did I go wrong?
I slowly realized that liquidation was not an accident, but a certainty. If you trade without rhythm, control your position, and your logic is chaotic, it’s just a countdown on your balance.
Contracts should not be an outlet for your emotions but a manifestation of your discipline and logic.
Later, I reorganized the entire trading system, from structuring entries, capital allocation, to stop-loss points, resetting every link.
I used the simplest candlestick patterns combined with basic moving averages, not chasing hot trends, not betting on volatility, only trading what I understood.
I got into the habit of only making one trade a day, not exceeding 30% of my capital, strictly enforcing stop-losses, and my account gradually stabilized.
During that time, the most important lesson I learned was: it’s not about how to make quick profits, but how to minimize losses.
Because as long as you don’t die, there’s always a chance.
Now looking back, I’m grateful I fell into the trap early. Otherwise, if I went further, losing the account would be the least of my worries; a collapsed mindset is what truly cannot be recovered.
Now I don’t trade much, but every trade is based on reasoning and planning. If the market doesn’t give opportunities, I stay in cash; if there are opportunities, I’m not aggressive.
It’s not that I don’t want to get rich quickly, but I know that before getting rich, I must first ensure survival.
Contracts are not short of opportunities; what’s lacking is the clarity to recognize one’s own situation.
The ones who can turn things around are never the fiercest, but the most stable.
In this round of market, whether you can recover your account depends entirely on yourself. Join me in laying out a plan early, so you can get out of the trough sooner.
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