Many people fall into the cycle of liquidation—adding positions—then liquidation again as soon as they encounter contracts.
To truly achieve stable profits, it is not through a few lucky breaks, but through a system that can be repeatedly executed.
Here’s a set of verified ‘light positions + trend-following six-step method’; beginners can avoid 80% of the pitfalls by following it.
① Start with a light position, focus on surviving first.
Initial positions should only use up to 10% of total capital.
Even if the direction is judged accurately, only place exploratory trades; never go all in right away.
Core idea: First learn to survive, then consider making big money.
② You must have a stop loss before placing an order.
Set stop losses for each trade, with a single loss ≤ 5% of total capital.
Do not hold onto losing trades, do not take chances, accept losses.
The traders who can go far are those who dare to cut their losses.
③ Add positions with the trend, rolling profits into profits.
Add to positions only after confirming the correct direction, and use existing profits for each increase.
Once the trend reverses, take profits immediately.
Remember: Adding positions is to amplify profits, not to cover losses.
④ Do not add to positions against the trend.
Add to positions only when the trend is clear.
Don't 'add more as it drops', that just provides ammunition for the market makers.
Mature capital does not buy at the bottom; it only follows the trend.
⑤ Withdraw profits regularly to lock in gains.
Withdraw 20%-30% of profits regularly each week to secure gains.
After withdrawals, your mindset becomes steadier, and operations become more rational.
⑥ Use compound interest to expand scale.
Leave half of the profits to continue rolling over; the longer the time, the more considerable the returns.
Even small capital can grow into large capital through compound interest.
Finally:
Making money in contracts is not about who has the most accurate calls, but who can survive the longest in the market.
Controlling risk + trading with the trend + continuous execution is the only way for you to move from small capital to stable profits.
The next withdrawal day should be planned, not just left to luck.
Focus during the day: FARM BAR TON.
