This set of contract trading strategies, I will only say once:
I call it ——
Six-word mantra: Light positions, control losses, follow the trend, average down, exit, compound interest
1. Light positions at the start:
The biggest problem for beginners is betting heavily on being right from the very beginning.
My approach is: start with no more than 1/10 of the total capital, even if I am very confident, I only build positions tentatively.
Contracts are not a life-and-death gamble; they are about controlling risk over a longer time frame.
2. Loss control mechanism:
For every trade, I set the stop-loss point before opening the position, with the maximum loss per trade not exceeding 5% of the total account.
If I set a stop-loss, I stick to it and never add to a losing position.
Only those who dare to cut losses can survive in the long run.
3. Add positions in the direction of the trend:
My strategy is 'discounted averaging up', not buying more as prices drop, but adding when prices rise!
Once the market confirms the correct direction, I will enter in batches, gradually increasing my position to amplify profits.
4. No averaging down against the trend, only averaging down with the trend
Those who understand, understand; averaging down is only for the service of the trend, averaging down against the trend will only lead to greater losses.
I specifically researched the accumulation patterns of large funds; true experts only average up during price increases and never attempt to catch a falling knife.
5. Plan for exit:
Not taking profits = working for nothing.
I tell my followers to regularly take 20%-30% of profits each week, locking in results, which stabilizes the mindset and improves performance.
6. Compound rolling positions:
Take half of the profits and roll the other half back in,
After a round, profits stack on profits, and the speed of small accounts multiplying is beyond your imagination.
It’s not about shouting blindly; it’s about strategy!
Contracts are not difficult; what’s difficult is not resigning to fate
If you are blowing up accounts every day, it’s better to change your mindset.
In the crypto space, technique is king. Follow @钱包守护者 to refine the operational system, from order placement skills to trend analysis; opportunities lie in the details. Use technique as your foundation, ensuring that every trade has rationale, and every profit is secured.