Cryptocurrency Contract Survival Manual: The Ultimate Guide from Beginner to Surviving

When I first entered the market, I spent 5000U as tuition to learn a truth: the contract market is a slaughterhouse specifically for harvesting smart people. It wasn't until I met an old trader who turned 300U into 20 million that I realized the ones who truly make money are always those who use the simplest methods. Below are the survival rules verified through practical experience.

1. Understanding the Essence of Contracts (3 truths every beginner must know)

1. The essence of leverage is "time accelerator"

5x leverage = compressing 1 hour of market activity into 12 minutes

20x leverage = 1 hour becomes 3 minutes

100x leverage = viewing candlesticks feels like pressing fast forward

Real Case: In September 2023, when BTC broke through the key level, users with 5x leverage had an average profit of 23%, while users with 100x leverage had a liquidation rate of 89%

2. The hidden algorithms of exchanges

Liquidation line = opening price × (1 ± 1/leverage ratio × 1.2)

Slippage formula: When price fluctuates by 0.5%, the actual execution price of a market order differs by approximately fluctuation range × leverage ratio / 10

2. Beginner's Operation Safety Manual

Step 1: Opening position settings (taking 100U as the principal)

1. Leverage choice: Initially recommended 3-5 times

2. Position calculation: 100U × 5 times = 500U position

3. Take profit and stop loss:

Stop loss = opening price ± (2% of account principal)

Take profit = 2-3 times the stop loss

Step 2: Margin management golden ratio

Example: A 10,000U account should be split as follows:

500U main position (5 times)

200U hedge (3 times)

5000U reserved funds

4300U unmovable principal

3. Practical Training Roadmap

Phase 1 (1-3 months):

Complete 100 trades using a simulated account

Record each trade's: opening reason / holding time / emotional state

Focus on practicing: stop loss execution ability

Phase 2 (3-6 months):

Real funds ≤ 500U

Goal: Monthly return rate of 5%-10%

Prohibited: Using leverage over 10 times

Phase 3 (after 6 months):

Use 20% of funds

Establish your own 3 trading strategies

Annual goal: Maintain a stable return of 30%+

Finally, remember this truth: in the contract market, living longer is 100 times more important than making money quickly. Those who post profit screenshots every day will see 80% of them disappear after three months. True experts often use the simplest methods—low leverage, strict stop-loss, waiting for opportunities. Now, take a deep breath and get ready to hone your trading system over the next 3 years.

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