$BTC 3000U to 30,000U: A Contract Gambler's Self-Cultivation
If you find yourself repeatedly getting cut in the contract market, perhaps we should talk about the real survival rules—not technical analysis, but how to tame your restless heart.
Step 1: Put Shackles on Yourself
The first action after depositing determines your life and death:
Immediately transfer 50% to a place that cannot be easily accessed (cold wallet/other exchanges)
Divide the remaining funds into three equal parts (this simple action helped me avoid three fatal fluctuations in May)
Core principle: Always use only 1/3 for the initial position, but leverage must be fierce enough (starting from 25x)
Step 2: Remember the Market's 'Meal Times'
Market movements are not random; they have their own schedule:
Asian morning session (9:30-10:15) is when institutions adjust their positions
Europe-America crossover (20:00-20:45) is the most dangerous moment for liquidity
Important discovery: The best opportunities often lie in the 42nd minute after extreme fluctuations (on-chain data does not lie)
Step 3: Learn to 'Steal' Profits
After making a 20% profit, you must immediately do two things:
Withdraw your principal (let the market use its money to continue playing)
Open a hedging position with profits (this strategy allowed me to fully benefit from PEPE's crazy surge)
A hard lesson: When the funding rate exceeds 0.12%, immediately convert part of your position to stablecoins
The Truth About Leverage
25x leverage is not gambling, provided you understand:
The liquidation heatmap is your amulet
OTC premium is the footprints of the big players
But what truly kept me alive is a position algorithm that cannot be disclosed.
Final Words of Truth
In this market, the most dangerous thing has never been the market itself, but the belief that you will be the exception. Remember: discipline is not a constraint, but your only weapon.
This market changes every day; you must seize the right moment to act. If you are still too confused, you might want to pay attention to some cutting-edge information and practical strategies that I usually share. Feel free to discuss anytime and let's seize great opportunities together!
