Six Core Principles for Turning Losses into Profits in Contract Trading:
Strict Profit Taking and Stop Loss:
Profit Taking: Overcome greed and lock in profits. The market has cycles, and it is impossible to capture all profits; preserving the principal is fundamental.
Stop Loss: Be brave in admitting mistakes and cut losses. Don’t fantasize about the reversal of a losing position; timely 'cutting off a limb to survive' protects your account.
Avoid Frequent Trading:
Prevent the illusion of being able to profit from both long and short positions. Being able to accurately predict one direction is already difficult.
Be cautious of fee erosion under high leverage, ensuring that the potential profit of each trade justifies the opening cost.
Learn to Wait with No Position:
Firmly avoid trading in markets you don't understand or are uncertain about. Missing out is far better than incurring losses.
Trading is based on probability advantages, not precise predictions. Only participate in significant opportunities.
Gradual Accumulation:
Abandon the fantasy of getting rich overnight. Use small positions and moderate leverage (e.g., opening 10 times leverage with a 100 principal), aiming for stable small profits (e.g., a few trades a day for breakfast money).
Pursue a win rate of 60-70%, achieving profits through compounding and stable accumulation.
Absolutely Prohibit Heavy Betting:
Any unexpected events (such as sudden news leading to a sharp decline) can lead to liquidation due to heavy positions without stop losses.
坚持轻仓操作，保持稳健。市场永远有机会，本金安全才能抓住它们。
坚持知行合一：
克服人性弱点（贪婪、恐惧、侥幸）是最大挑战。
成功需要：远超常人的心态、抓住机会的勇气、果断止损的纪律、壮士断腕的决心。这是成为顶尖1%交易者的关键。
核心精髓：风险控制（止损、轻仓、空仓）是生存基础，纪律（止盈、不频繁交易、知行合一）是盈利保障，耐心与积累（循序渐进）是成功路径。保住本金，利用概率优势，严格执行规则，方能在合约市场长期生存并盈利.
