One, core mindset: Survival is the primary goal
1. Respect the market, give up the fantasy of getting rich quickly
The essence of the contract market is a zero-sum game; short-term profits may come from luck, but long-term survival relies on rationality. Never think of yourself as 'the chosen one'; the market is always more complex than your understanding. The mindset of getting rich quickly can lead to over-leveraged betting and frequent trading, ultimately being swallowed by volatility.

2. Accepting losses as an inevitable cost
Losses are part of trading; no one can achieve a 100% win rate. The key is to control losses within an acceptable range through stop-loss rules, avoiding a single mistake that leads to devastating blows. Treat losses as tuition rather than shame.
Two, emotional management: Combat human weaknesses
1. Balance fear and greed
Fear: not daring to enter when the market is falling, and fearing to miss out (FOMO) when it rebounds, easily leading to chasing highs and selling lows.
Greed: unwilling to take profits when in the green, always wanting to 'eat the whole fish,' ultimately turning profits into losses.
Countermeasure: Replace emotions with rules, formulate a trading plan in advance (when to enter, stop-loss, take-profit), and execute like a machine with cold blood.
2. Refuse 'revenge trading'
Eager to recover losses is the fuse for most people's liquidation. At this time, you must forcibly pause trading, review mistakes, rather than 'bet back' with a larger position.
3. Avoid overconfidence
Continuous profits can easily lead people to overestimate their abilities and ignore risks. Remember: the market can reverse at any time, past victories do not guarantee future success.
Three, strategy discipline: Use systems to combat uncertainty
1. Position management is above all else
Single trade position should not exceed 2%-5% of the capital (adjust according to risk tolerance).
Never add to a 'dead hold' position, decisively stop-loss when floating losses exceed the plan.
Leverage is a double-edged sword; beginners are advised to start with low leverage (such as 3-5 times).
2. Only trade in understandable markets
Market opportunities are infinite, but the possibilities that belong to you are only 1-2 patterns (like trend breakout, pullback reversal). Focus on the patterns you are good at and abandon the 'noise' in complex fluctuations.
3. Record and review
- Daily record trading log: analyze opening and closing logic, emotional fluctuations, execution deviations.
- Regularly statistics on win rate, profit and loss ratio, optimize strategy loopholes.
Four, cognitive enhancement: continuously evolving traders
1. Understand the essence of the market
The contract market is a battlefield of capital games and emotional resonance. While learning technical analysis, it is also essential to study market psychology (such as long-short holding ratio, liquidation points) to find opportunities in group behavior.
2. Maintain openness and humility
The market is always changing; past strategies may become ineffective. Continuously learn new tools (such as options hedging), new logic (such as the impact of macroeconomics on assets), and avoid stagnation.
3. Distinguish between 'luck' and 'skill'
One success may be luck; long-term stable profit is skill. Be wary of survivor bias and do not blindly imitate others' 'myths'.

Five, ultimate realization: Trading is a process of cultivating the mind
Contracts are not gambling but a probability game: use rules to capture high-probability opportunities, accept small losses, and embrace big gains.
The biggest enemy is yourself: 90% of failures stem from a collapse in mindset, not from lack of skills.

The cryptocurrency market is full of uncertainty and challenges but also contains potential opportunities. Investors should fully understand the associated risks when participating in cryptocurrency investments, maintain calm and rationality, and respond to market changes with a robust strategy!

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