The most stable strategy in the cryptocurrency contract market needs to consider multiple factors comprehensively. Here are some key points:

Risk control aspects

Strictly control position size: No single position should exceed 10% of your account funds. No matter how optimistic you are about a cryptocurrency, never invest all your funds. For example, with a capital of 100,000, the maximum position for a single trade should be 10,000, keeping the remaining funds to handle emergencies. Also, diversify your positions to spread risk; don’t just focus on Bitcoin or Ethereum, choose 2-3 different types of cryptocurrencies to distribute the risk.

Set reasonable leverage: For mainstream coins like Bitcoin and Ethereum, with lower volatility, 5-10x leverage is suitable for stable operations. If the system's win rate is high, you can try light leverage below 20x, with a reasonable risk-reward ratio. For altcoins, which inherently have high volatility, it is not advisable to use high leverage. If a cryptocurrency can achieve daily fluctuations of 15%-20%, 3-5x leverage is sufficient for profitability.

Set stop losses and take profits: Set the stop loss line at 5%-10%. If a single trade loses 5%-10% of your account funds, close the position decisively without delay. Set the take profit target at 15%-20%, and when you achieve your expected profit, exit—don’t expect to capture the entire market movement. Additionally, combine support levels, resistance levels, or indicators like RSI to set reasonable stop loss and take profit points to avoid emotional trading.

Trading strategy aspects

Follow the trend: Use moving averages to determine the trend. Look at the 20-day and 50-day moving averages on the daily chart. If the price is above the moving average, it's a bullish trend; prioritize going long. If below, it's a bearish trend; prioritize going short. Wait for confirmation signals; don't rush to enter the market. Only act when the candlestick breaks key levels or shows clear trend signals. Use shorter time frames to assist the longer time frames, like confirming short-term trends with 1-hour or 4-hour candlesticks, but always base your actions on the daily trend to avoid being misled by short-term fluctuations.

Low leverage + 4-segment positions: Low leverage such as 2-4x allows for buffer space for fluctuations, preventing a total loss from a single misjudgment. A 4-segment position layout, with each segment being 25%, means total funds are divided into 4 parts, building positions gradually according to different price ranges. Start with a 25% initial position, add another 25% after the trend emerges, and add another 25% as the market continues to rise. Once the strongest momentum is confirmed, add the final 25%.

Mindset and discipline aspects

Stay calm: Contract trading is not only a technical contest but also a psychological game. Stay calm, reject FOMO (Fear of Missing Out), and strictly execute your strategy to survive longer in the cryptocurrency market.

Adhere to discipline: Do not be swayed by emotions, do not violate the trading plan, and stick to the rules. For example, strictly operate according to the set stop loss and take profit points, without arbitrary changes. Do not be complacent because of a one-time profit from non-compliance, nor should you be frustrated for missing an opportunity by adhering to discipline.

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