Some Contract Beginner Tips

1. Capital Management:

· The starting capital is strictly limited to 100 USDT.

· Always adhere to the principle of "investing only 100U each time"; promptly withdraw profits and never add to the principal.

2. Underlying Asset and Leverage:

· Preferred asset: (ETH/USDT). Good liquidity, relatively stable volatility, suitable for beginners to practice.

· Leverage setting: Maximum leverage of 100 times.

· Position size: With 100 times leverage, open only 1 position to ensure a clear upper limit on losses per trade.

3. Risk Control (Core):

· Stop-loss: Firmly execute a -20% stop-loss, leaving the market unconditionally.

· Take-profit: Set a +100% profit target; once reached, do not be greedy and close the position immediately.

· "Win three times in a row, double the principal": This is your interim goal. With 100U principal, successfully complete the process of "opening a position → hitting 100% take-profit" three times to roll the principal to 200U. After that, continue with 100U as the unit for subsequent operations.

4. Core Mindset and Discipline:

· Always leave a way out: This 100U is your entire "tuition fee"; losing it does not affect your life.

· Split positions to test: If you incur a loss once, stick to the original rules when opening positions next time to avoid the temptation of over-leveraging due to emotional pressure.

· Practice discipline first, then talk about making money: The only goal at this stage is to develop a feel and execution ability, turning "strict stop-loss and refusal to be greedy" into muscle memory.

--- Supplement and Reminder ---

The essence of this strategy lies in its discipline, locking in risks at 20U while aiming for a potential profit of 100U, with a risk-reward ratio (1:5) that is theoretically excellent. However, please pay attention to the following points:

· The double-edged sword of high leverage: 100 times leverage will dramatically amplify volatility; even with a 20% stop-loss set, slippage may occur in extreme market conditions, resulting in the actual execution price being worse than the preset stop-loss price.

· Sustainability of the strategy: This strategy relies on a high win rate or a few big wins to cover small losses. In practice, the psychological pressure and capital consumption from consecutive stop-losses need to be closely monitored.

· Recommendation: Practice repeatedly in a simulation account until you can execute stop-loss and take-profit without hesitation before investing real money. #合约爆仓