Contract Trading Recruitment Rules: Rely on Discipline, Not Luck
First Move: Don't Bet on Direction, Treat Trading as a Probability Game
Newbie Pitfall: Guessing Up or Down Based on Feelings, Like a Gambler Throwing Dice.
Expert Mindset:
Trend Judgment: First Look at Whether the Market is Rising or Falling, Then Decide to Go Long/Short.
Leverage Risk: 10x Leverage Gains 10% on a 1% Rise, Directly Liquidated on a 1% Drop.
Three Questions Before Placing an Order:
What is the Current Trend?
Are There Any Sudden News?
Where to Set the Stop-Loss Point?
Best Entry Point: Wait for “Breakthrough + Pullback Confirmation” Before Acting, Better to Earn Less than to Lose Money!
Second Move: Make Money with Strategy, Not by Guessing
Three Profitable Strategies Suitable for Newbies:
① Grid Quantification — A Cash Machine for Volatile Market
Applicable Scenario: BTC Sideways (e.g., 60k-65k Range).
Operation: Place an Order Every 500U, Automatically Buy Low and Sell High.
Profit: 3x Leverage + Small Position, Single Grid Profit 15%, Daily Earnings 2%-5%.
② Funding Fee Arbitrage — Earnings for Free
Method: Go Long on Spot + Go Short on Contracts, Lock in Funding Rate Differential.
Case Study: Funding Fee 18%, Spot Annualized 2%, Net Profit 16% (100k U Annual Profit 16k U).
③ Dual Opening Hedge — Insurance Before Major Events
Operation: Open Equivalent Long + Short Orders Simultaneously, Stop-Loss One Side After Direction is Clear, Amplify the Other Side.
Core: Don't Predict Up or Down, Just Capture Explosive Market Movements.
Third Move: The Only Secret to Avoid Liquidation — Risk Management First!
99% of Those Who Get Liquidated Die from Lack of Discipline.
Position Management:
Start with 1% Position, Increase Position Only When Profitable, Single Trade Not Exceeding 3%.
Reduce Position Immediately on Loss, Go Flat After 3 Consecutive Losses.
Stop-Loss Rule:
Always Set a Stop-Loss When Opening a Position (2%-3%), Don't Expect Miracles.
After Earning Over 5%, Move the Stop-Loss to Break-Even to Ensure No Loss.
Emotional Control:
Three Consecutive Losses? Mandatory 24-Hour Break!
Record the Emotion and Reason for Each Trade, Turning Subjective into Objective.
Capital Safety:
Strictly Separate Trading Accounts and Living Expenses, At Least Keep 1 Year of Emergency Funds.
Never Use Money for Food to Trade Contracts!
Final Advice
Contract Trading is About Discipline, Not Luck.
The More You Want to Make Quick Money, the Faster You Die; The More You Follow the Rules, the Longer You Live.
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