Recently, many fans have confided in me that as they first delve into the field of contract trading, they often feel confused and helpless when facing an unfamiliar operating interface and complex market conditions. With limited initial investment, generally under 1000U, they urgently want to know if there are effective trading strategies. Today, I will share my suggestions with you.

Assuming you have 1000U in funds, the first step is to reasonably plan your position. Divide this 1000U into 10 equal parts, each part being 100U. For beginners, a leverage of 20X is relatively suitable; too high a multiple can easily lead to an imbalanced mindset and difficulty in effectively managing risks. At the same time, place the remaining 900U in a financial account to reserve sufficient buffer space for subsequent trades.

During the trading process, once the investment of 100U has been nearly exhausted, remember not to blindly add to your position. At this moment, you should stop immediately, reflect deeply on the mistakes and shortcomings in the trading process, and give yourself 1-2 days to rest and adjust. There's no need to worry about missing out on market movements; the Bitcoin market is highly volatile, with significant price fluctuations every month. Opportunities are always present, and the key is to ensure that you can seize them in a good state.

After adjusting your mindset and strategy, redistribute the 900U in your financial account into equal parts again, making each part 90U, and reinvest in trading. This time, be more cautious and strive for profitability. If you successfully earn 300U, it is advisable to leave 100U to continue trading and withdraw the remaining 200U. This way, you can ensure the safety of your funds while keeping your mindset more stable. Never invest all your funds at once; otherwise, if you encounter a black swan event, all your efforts will go to waste, and you'll have to start over.

From an objective perspective, contract trading carries significant risks. Even if you choose a relatively low leverage of 10X, if the direction of the trade is judged incorrectly, a 10% price drop can trigger liquidation. Bitcoin, being one of the more active cryptocurrencies in the market, often experiences price fluctuations of 20% in a year. If every trade is fully leveraged, regardless of previous profits, you may ultimately face a total loss. Even experienced and skilled traders achieving a 60% success rate is already quite remarkable. This shows that position management plays a crucial role in contract trading; even if your win rate is as high as 90%, a single wrong move can lead you to a point of no return.

In addition to reasonable position management, learning trading knowledge is equally crucial. Most people suffer losses in trading due to insufficient market understanding and a lack of ability to control positions and manage risks. Therefore, you should firmly avoid blindly adding to your position when in poor condition; instead, consider reducing or closing your positions. When daily losses reach 2% of total funds, it should raise high alert; if losses reach 6%, you should decisively clear all losing contracts and set a breakeven price for profitable contracts to take profit. Then, at least take a break of 2-3 days to reassess the market and your trading strategy.

Chasing the market and panicking is a major taboo in contract trading. Unless market conditions are clear and confident enough, you should never blindly chase price increases. Adding to your position after making a profit also requires extra caution, especially in cases of significant profit, as new positions can easily lead to trading failures. If you decide to add to your position, either act decisively in the early stages of profit or patiently wait for a major correction to end, strictly following a pyramid method for adding positions to gradually increase exposure and reduce risk.

When margin profits exceed 200%, to effectively protect gains and avoid significant profit retracement, you can divide the funds into two parts: set one half to take profit at a 40% retracement and the other half to take profit at breakeven. This way, you can ensure locking in some profits when the market reverses while also avoiding losses.

In addition, emotional management in contract trading should not be overlooked. When feeling down, emotionally distressed, or facing troubles in life, a person's judgment and decision-making ability can be affected, making it easy to make wrong decisions in trading. Therefore, it should be firmly avoided. If you have been in a losing state over the past 24 hours, you should also take a break of 2-3 days to adjust your mindset and return to trading only after you feel better.

Finally, never trade against the trend; learn to patiently wait for suitable trading opportunities and reduce trading frequency. Once you make a correct trading decision and the market trend aligns with your expectations, you should hold firmly, as correct decisions often lead to continuous profits.

Contract trading is full of challenges and opportunities. Newcomers can only steadily progress and achieve stable asset growth in this unpredictable market by continuously learning, practicing, and summarizing to master scientific trading strategies and risk management methods.

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