This contract trading strategy, I will only say once:
I call it —
Six-Word Mantra: Light position, control loss, follow the trend, add position, exit, compound.
1 Light Position Opening:
The biggest problem for beginners is to start with a heavy position betting on right or wrong.
My approach is: start with no more than 1/10 of total funds, even if I’m very confident, I only establish a tentative position.
Contracts are not a gamble; they are about stretching the timeline to control risk.
2 Control Loss Mechanism:
For every trade, I set the stop loss level before opening the position; the maximum loss per trade does not exceed 5% of the total account.
When it’s time to stop loss, just stop loss, never add to the position to hold.
Only those who dare to stop loss can survive long-term.
3. Add Position Following the Trend:
My position is 'discounted addition'; it’s not about buying more as it falls, but adding after it rises!
Once the market validates the correct direction, I will enter in batches, gradually adding positions to magnify profits.
4. Exit Plan:
Those who understand know that adding position is only for the trend; adding against the trend will only lead to greater losses.
I specifically studied the accumulation track of large funds; true experts only add positions during upward trends, never trying to catch the bottom.
5. Plan to Exit:
Profit without withdrawal = just wasting time.
I take my followers to regularly withdraw 20%-30% of profits every week, locking in results for a steadier mindset and better state.
6. Compound Rolling:
Withdraw half of the profits, keep the other half rolling.
After a round, profits accumulate profit; the speed of small accounts flipping is beyond your imagination.
It's not about shouting blindly; it's about strategy!
Contracts are not difficult; what’s difficult is not accepting your fate.
Daily liquidation is worse than changing your mindset.
I am Xiao O, a professional analyst and educator, a mentor and friend on your investment journey! As an analyst, the most basic thing is to help everyone make money. I will resolve your confusion and stranded orders, speaking with strength. When you lose direction and don’t know what to do, follow Xiao O, who will guide you.$BTC $ETH $BNB #机构疯抢以太坊 #以太坊创历史新高倒计时 #加密市场回调