Share a thought on contract trading, the core lies in reasonable planning and strict execution! Remember: high returns come with high risks, so operate with caution! #比特币生态
The core logic accumulated over ten years: use contracts to amplify returns, but need to control risks in stages!
Starting with 300U capital (about 2000 yuan), proceed in two steps:
Step 1: Small funds trial and error snowball (300U→1100U)
Each time use 100U for operations, focus on popular coins, strictly adhere to two rules:
• Clear profit-taking and stop-loss: profit doubles (100U→200U) means exit, if losses reach 50% (remaining 50U), decisively cut losses;
• Limit the number of operations: play a maximum of 3 rounds, winning 3 times in a row can roll to 800U (100→200→400→800), stop at around 1100U. This stage relies on luck, avoid greed and prolonged battles!
Step 2: Split warehouse combination strategy (starting from 1100U)
Divide the funds into three parts, matching different trading styles:
1. Ultra-short-term high-frequency trading (100U)
• Cycle: short-term fluctuations at the 15-minute level, choose mainstream coins like Bitcoin/Ethereum;
• Operation: capture sudden market movements (such as short-term surges), follow trends, earn 3%-5% and then take profit, similar to "high-frequency stalls," accumulating little by little.
2. Zen-style regular investment strategy (15U weekly)
• Logic: long-term bullish on mainstream coins (e.g., Bitcoin expected to rise from $50,000 to $100,000), invest 15U in contracts weekly;
• Mindset: ignore short-term fluctuations, hold for more than six months, suitable for non-watching players.
3. Trend heavy positions (remaining funds)
• Core: capture large cycle trends (such as macro signals like the Federal Reserve's interest rate cuts), open long/short positions after judging trends;
• Risk control: set profit-taking levels in advance (e.g., double) and stop-loss levels (maximum loss of 20% of capital), must combine fundamental (news) + technical analysis, beginners should be cautious!
Ironclad risk control rules (must adhere strictly):
① Single position ≤ capital 1/10, strictly prohibit All in;
② Set stop-loss for every order, do not hold losses;
③ Daily operations ≤ 3 orders, avoid emotional trading;
④ Withdraw once the target profit is reached, refuse the mentality of "earning one last profit!"
Remember: the key to surviving in a high-leverage market is respect for risk—be harsh on the market, but even harsher on yourself!
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