1. Understand the rules first (must learn before entering the market)

  1. Perpetual vs Delivery:

    • Perpetual contracts have no expiration date; leverage and funding rates remain effective continuously.

      Delivery contracts have a settlement date; the mechanism is more complex, and settlement risks must be noted.

    Leverage is a double-edged sword:

    • Leverage amplifies profits but also amplifies losses. Beginners should use very low leverage (e.g., ≤ 5x) and consider doubling after gaining proficiency.


      Stop-loss is a lifeline:

    • Before entering each trade, set and execute stop-loss prices; the stop-loss ratio should match personal risk tolerance.


    Choose stable platforms:

    • Prefer large, reputable, and more compliant platforms; compare fees, funding rates, and liquidity to avoid the risk of small platforms defaulting.


2. Risk management (staying alive is more important than making a profit)

  1. Never hold onto positions: once the stop-loss is hit, exit immediately; priority is saving your life.


    Stay away from high leverage temptations: high leverage means a greater chance of liquidation, don’t bet with emotions.

    Never go all-in: keep enough reserve funds (recommended to retain ≥ 30%) for unexpected volatility or margin calls.

    Position management: keep the initial position within a bearable range (e.g., ≤ 10–15%), then roll over profits or add positions in batches.

3. Absolute red line (must not touch)

  • Chasing high speculative coins (short-term surges, no fundamentals) is very easy to get burned.


    No stop-loss trading: this is self-destructive behavior.


    High leverage full position all-in: equivalent to gambling.

4. Practical checklist (entry/mid/exit)

Before entering

  • Confirm risk control rules, fee structure, stop-loss positions, position ratios, and reserve funds.

    In position

  • Set alarm, monitor margin rate, periodically lock in profits or close positions.

    After exiting


    Settlement review: record profits and losses, execution status, review improvement points.


Final reminder (very important)

Contract risk is extremely high, potentially leading to total loss of principal. This article is for educational exchange and does not constitute investment advice. Before entering the market, please assess your own risk tolerance, ensure proper learning and simulation training, and operate cautiously.

Intra-day focus: LNIK BTC

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