This set of contract strategies is centered around the six-character mantra: light position, control loss, follow the trend, add position, exit, and compound interest. Each word contains the key to long-term survival and profit, and I will clarify the logic and operations involved.

Start with a light position

The most common pitfall for beginners in contracts is to heavily bet on direction right from the start. However, contracts are never about gambling; they are about controlling risk through an extended timeline. My approach is very clear: the initial position should never exceed 1/10 of the total capital. Even if your market judgment is very accurate, you should only conduct a tentative position-building first. A light position allows you to have enough buffer space in case of a misjudgment, preventing significant losses from one mistake.

Loss control mechanism

Before opening each order, the stop-loss point must be set in advance, and the iron rule of 'a single order's maximum loss cannot exceed 5% of the total account balance' must be strictly followed. A stop-loss is a stop-loss; one must never add positions out of a sense of luck. The market's trend will not change because of your holding; only those who dare to stop-loss can survive long-term in the contract market and retain the capital to make a comeback.

Add positions in the direction of the trend

My position management logic is 'discounted addition,' not buying more as prices fall, but waiting for the market to validate the direction before gradually adding positions. When the market develops in the anticipated direction and the trend is confirmed, then enter the market in batches and gradually increase the position, which truly magnifies profits. Following the trend allows for profit-taking.

Position-adding principle: do not add positions against the trend, only add positions in the direction of the trend.

Anyone who understands this knows that the only purpose of adding positions is to serve the trend. Adding positions against the trend will only make you increasingly passive, continuously expanding your losses, ultimately leading to a dead end. I have specifically studied the position-building trajectories of large funds and found that true experts never attempt to catch the bottom; they only add positions in the direction of the trend during an upward movement, allowing profits to follow the trend.

Plan to exit

In the contract market, not extracting profits is equivalent to working for nothing. I require my students to extract 20%-30% of their profits every week. This approach not only locks in existing gains but also stabilizes their mindset, improving their operational state and avoiding blind risks due to floating profits.

Compound interest rolling

After extracting half of the profit, continue to invest the remaining half into the market for rolling operations. After a round of market movement, profits stack upon profits, and the speed at which a small account can achieve a rollover will far exceed your imagination. This is not about blindly calling orders and hoping for luck but relying on stable strategies and the power of compound interest.

In fact, contracts are not difficult; the challenge is that many people still refuse to change their mindset after repeated liquidations. Instead of facing the pain of liquidation every day, it’s better to try this set of strategies based on risk control and trend following, which may help you find a new direction in the contract market.

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