🔥 The Harsh Truth of Playing Contracts: Math Geniuses are Picking Up Money, Gamblers are Naked Swimming!
What You Think Contracts Are:
"All-in → Get Rich → Young Model Nightclub"
The Reality of Contracts:
"Open Position → Margin Call → Moving Bricks on a Construction Site"
The clearing system of exchanges is 100 times harder than high school math, yet 90% of people play with the bargaining mindset of a market vendor:
✖️ High-Frequency Gold Flow
People who trade more than 3 times a day
Win rate declines over 60%
The probability of fees consuming the principal is 87%
✖️ Mystical Opening Position Sect
"Feels like it will rise" accuracy ≈ Coin Toss
"The dealer is watching my position" is a typical delusion of retail traders
✔️ Secrets of Professional Players:
Daily trades ≤ 1 time
Monthly trades < 5 times
Stop-loss line = 2% of opening capital
💡 Anti-Human Nature Operation Manual:
① Quit Dopamine
Change the trading software icon to "Margin Call Warning"
Set a mandatory lock-in for 6 hours per day
② Establish a Sniping System
When the 5-day moving average > 30-day moving average
MACD bars increase for 3 consecutive periods
RSI golden cross in the oversold zone
(All three conditions must trigger simultaneously to take action)
③ Profit Demolition Rule
Withdraw principal immediately when profits exceed 20%
Activate dynamic profit-taking when profits exceed 50%:
Move up the stop-loss line by 3% for every 5% increase
🤑 Wall Street Ghost Formula:
Optimal Position = Account Balance × 0.02 / (Stop-Loss Range × Leverage)
Example: $10,000 account, 100x leverage, 2% stop-loss
Position = 10000 × 0.02 / (0.02 × 100) = $100
📉 Margin Call Risk Comparison Table:
200x leverage → 0.5% fluctuation means death
100x leverage → Need to reserve 200% margin for 1% fluctuation
50x leverage → is the extreme limit for professional players
Remember: The market uses margin calls to educate two types of people
— Gamblers who overestimate luck
— Scholars who underestimate math
