I have one thing to say: don't rely on reckless moves, rely on rolling the position.
I've suffered losses but also turned things around. If you really want to make money with contracts, first engrave these 8 rolling rules in your mind — the core of losing money is not being wrong in direction, but lacking rules.
1. Break down the principal; it's the rhythm that rolls, not your life.
Don't take a single position with 1000U; you won't survive a round of drawdown.
I split 200U and roll it. If I'm right, I add; if I'm wrong, I cut; always leave a way out.
2. If you don't implement stop-loss, everything goes to zero.
Losses aren’t due to stop-loss, but from not having stop-loss.
If you're wrong, cut your losses; don't hold on. The market doesn't cater to emotions.
3. Take only half of the profits; roll the other half.
Earn a profit and withdraw it all? You won't accumulate profits that way.
Take half of each round's profits to protect, while the other half continues to push forward. Don't be greedy but don't waste the opportunity.
4. Don't trade hot coins, only trade familiar coins.
Chasing memes, following AI, changing cars? There’s no rhythm.
I focus on two familiar coins; over time, I can see the rhythm and wash trading methods at a glance.
5. Volume + emotions + structure; if it doesn't meet, don't enter.
It's not about chasing when it goes up or buying when it goes down.
If the volume doesn’t follow, emotions aren’t rising, and the K-line structure isn’t complete, don’t act. Eating a little less is better than giving away meat.
6. If the account drawdown exceeds 15%, take a mandatory break.
When emotions get chaotic, operations become useless.
If there is a withdrawal of more than 15% in a week, stay out of the market for 3 days. I'd rather miss out than trade without thinking.
7. Write down your take-profit and stop-loss before placing an order, and do a review after.
Today's loss is because yesterday's summary was missed.
Record the stop-loss points, entry logic, mindset, and structure for every trade. Over time, you'll naturally improve.
8. Don't ask if you can double your money; first ask if you can avoid blowing up.
Contracts are amplifiers of risk.
If you can roll steadily for three months, the account will naturally grow. If you want to make a big profit, first learn to 'survive and roll.'
Through the storms, a lonely boat is prone to capsize.
In the vast sea of people, it's hard to find someone on the same path.
If we can stand together, no matter how difficult the road ahead, we won’t fear.
I point the direction, shield against the winds and waves; you just need to believe, I will always be there.
