Playing contracts = losing everything?
Why do veterans say never to touch contracts?" Today, I will reveal the bloody truth that it's not that contracts can't be played, but rather that you don't know how to play!
1. High leverage contracts are "legal gambling" with 3 ironclad proofs
Fee black hole: With 10x leverage, transaction fees will consume 0.1% of your principal, while 100x leverage skyrockets to 1%. This means you lose 1% even before opening a position!
Funding rate trap: Perpetual contracts charge an "overnight fee" every 8 hours, and the annualized cost for long positions can reach up to 45%!
2. Survival rules for low leverage contracts
Professional traders who really make money use this combination strategy:
Leverage below 3x
5% maximum loss per trade principle
1:3 win-loss ratio system
Data speaks: Backtesting shows that using a 2x leverage + strict stop-loss strategy, the BTC return rate in 2023 can reach 217%, while 99% of 100x leverage players don't survive past 3 months.
3. Two cognitive fallacies that will kill beginners
"I can stop losses in time":
The human brain secretes cortisol when facing losses, leading to the "paralysis effect". When losses reach 30%, 87% of people choose to hold on (data from the University of Chicago).
"This time is different":
A 2021 bull market survey showed that among beginners playing contracts:
92% went bankrupt within 6 months
5% barely broke even
Only 3% made profits exceeding their principal
If you don't know how to operate in this market
You can follow @影鸽
I have ideas, you have execution capability, and there's still a spot
#币安Alpha上新 #山寨币交易 #Pnut
