Can you trade contracts?
Contract Survival Guide: The Ultimate Rules from Liquidation to Stable Profitability
The Bloody Truth
The Fatal Mistake 90% of Contract Players Have Made
The Most Brutal Math Problem in This Market:
A 50% loss requires a 100% gain to break even
The probability of getting all wrong in 5 consecutive trades with a 50% win rate is 3.1%
With 10x leverage, a 10% reverse fluctuation will bring you to zero
II. The Four Life-Saving Essentials
1. Stop Loss: Your Blast Shield
Single loss ≤ 2% (for a 10,000 USDT account, a 200 USDT stop loss)
Daily loss ≤ 5% (trigger immediate shutdown)
Weekly loss ≤ 10% (mandatory 3-day break)
2. Take Profit: Profit Harvester
Tiered Take Profit Method:
10% profit take 30%
20% profit take another 30%
Set a trailing stop for the remaining 40%
Must reduce position at key levels (previous highs/lows)
3. Leverage: The Invisible Killer
Bitcoin/Ethereum:
Conservative: 3-5 times
Aggressive: ≤ 10 times
Altcoins:
Never exceed 5 times
In 2023, SOL had a single-day spike of 46%
4. Trading Frequency: Less is More
Daily ≤ 2 trades
Immediately halt trading after 2 consecutive losses
No trading 24 hours before and after major events
III. Anti-Human Nature Training Camp
1. FOMO Antidote
Three Soul-Searching Questions Before Opening a Trade:
Would I short at this position?
Is the stop loss enough for 3 trial and error attempts?
Will missing this trade be detrimental?
2. Pain Accounting Method
Screenshot each loss and set it as a screensaver
Convert the liquidation amount into the number of iPhones
Stop updating social media if monthly losses exceed 5%
IV. The Ultimate Survival Rule
Tattoo this phrase in your mind
The market will always give you a second chance!
But liquidation won’t give you a second principal!
If you don’t understand cryptocurrencies, it’s advisable to follow Wen Ge!
Whether it's fresh goods or harmonious opportunities, they are fleeting, so make sure to seize them!
Success is not just about luck; choice may be greater than effort!
