Contract Trading: Discipline as the Blade, Rationality as the Shield
The core of contract trading lies in leveraging to amplify returns, but it is by no means a frenzied gamble. Please consider 3000 RMB as a learning cost and follow the guidelines below:
Phase One: Cautious Trial
• Each time activate 100 USDT, focus on market hotspots.
• Iron Rule: Profit doubling means taking profit, a loss of half means stopping loss.
• Three rounds of success can reach the target limit early. Luck plays a significant role in this phase; after three rounds, be sure to stop and restrain greed.
Phase Two: Combination Strike
• High-Frequency Strategy: Focus on the short-term fluctuations of mainstream coins (BTC/ETH) in 15 minutes. Capture real-time market conditions, aiming for a small profit of 3%-5%, quick in and out.
• Systematic Layout: Execute contracts with a fixed investment mindset (for example: firmly optimistic about BTC's long-term value), preset time investment, ignoring short-term fluctuations.
• Trend Capture: Deeply research to seize significant opportunities (such as a shift in macro policies). Key: Before entering, be sure to set clear profit-taking and stop-loss lines.
This method needs to combine fundamental and technical analysis; beginners should act cautiously alone.
Survival Rules:
1. Position Control: No single trade risk exposure should exceed 10% of total capital; avoid all-in bets.
2. Stop Loss Comes First: Each trade must preset a stop loss! This is the last line of defense.
3. Trading Quota: Limit to three trades per day to prevent impulsive loss of control.
4. Lock in Profits: When reaching phase profit targets, cash out in time; do not cling to 'one more bet.'
5. Rational Decision-Making: Abandon gut feelings, only trust indicators. Technical signals must resonate with at least two indicators before considering entry.
6. Mandatory Cash-Out: Profits must be withdrawn weekly, converting profits into real wealth. Remaining in the account is just a numbers game.
7. Time Window: Avoid the tumult of daytime noise, focus on stable market periods after 21:00.
8. Leverage Red Line: Beginners ≤ 5x, experienced traders ≤ 10x. Stay away from highly volatile altcoins.
9. Capital Bottom Line: Absolutely no borrowing to trade!
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