Contracts are not afraid of being difficult, but of having no rules!
Recently, many people have asked me: Brother, how can I turn things around in contracts?
How to turn things around in contracts? In a nutshell: it's not about making explosive profits, it's about rolling the positions out.
I have suffered losses and have also turned things around. If you truly want to survive and make money in contracts, first engrave these 8 rules of rolling positions into your mind.
The reason for losing money is never about the direction being wrong, but because you have no rules at all.
1. Divide the principal into parts to roll; what you're rolling is the rhythm, not your life.
If you take a single position of 1000U, you won't be able to withstand a round of drawdown.
I only use 200U for one round; if the direction is right, I add positions, if wrong, I cut losses, always leaving an exit route.
2. If you don’t set stop-losses, your account will inevitably go to zero.
It’s not the stop-loss that causes you to lose, but your unwillingness to set one.
If the market goes wrong, cut your losses immediately; don’t drag it out, the market won’t accommodate your emotions.
3. Withdraw half of the profits, and continue to roll the rest.
Have you made a profit and withdrawn everything? Your account won’t be able to keep rolling.
I withdraw half of the profit from each round to lock in gains, while the other half continues to work, steadily and surely.
4. Don’t chase hot coins, only deal with familiar coins.
Today it's Meme, tomorrow it's AI, the rhythm gets all messed up.
I only focus on two or three familiar coins; I know their K-line structure and the rhythm of the wash, only then do I dare to take heavy positions.
5. Don’t enter the market without satisfying three conditions.
Volume + Emotion + Technical Structure, all three are indispensable.
Even if I miss out, I won’t act rashly, only making moves with high win rates.
6. If the account drawdown exceeds 15%, take a mandatory break.
If my drawdown exceeds 15%, I immediately go to cash for 3 days.
There are plenty of market opportunities; losing control of emotions is the biggest risk.
7. Every trade has a plan, and every time needs a review.
Clearly write down the take-profit and stop-loss points, and review the logic afterward to see if it’s correct.
If you don’t summarize today, you’ll continue to lose tomorrow.
8. Don’t ask how to double your money; first think about how not to go bankrupt.
Contracts are not a tool for getting rich; they are amplifiers of risk.
If you can steadily roll for 3 months, you'll naturally turn things around. Before making explosive profits, learn to 'survive' first.
The wind is strong and the waves are high; a lone boat finds it hard to navigate.
If you lose your rhythm, it’s better to roll steadily with me.
I'll set the direction, and I'll convey the rules. You just need to believe, and leave the rest to time.