Contract Comeback: A Record of Practicing from 1000u to 30000u

In the cryptocurrency futures market, I have seen too many cases of liquidation due to greed. When my follower A Jie came to me with 1000u, he had just lost all his savings overnight due to full-margin leverage, and his tone was filled with anxiety. After reviewing his trading record, it was typical of issues like no stop loss, chasing the market, and casually switching between currencies.

I first had him stop trading for three days to focus on the basics of futures and stop-loss logic. At that time, the market was in a volatile upward cycle, and I set a strict rule: only use 5x leverage, with a single position not exceeding 20%, and strictly set take-profit and stop-loss points. In the first week, we made a small attempt, targeting the trend pullback of BTC, with three trades that yielded a profit of 150u, allowing A Jie to regain his confidence.

Subsequently, when ETH broke through a key resistance level, we followed the trend and opened a long position, setting a 3% stop loss and an 8% take profit. The market rose as expected, and after 8 hours we took profit, with a single profit of 300u, bringing the account to over 1500u. During this period, we encountered two pullbacks, and the strictly enforced stop-loss allowed us to lose only 50u.

Next, we chose SOL, which had higher volatility, using the “trend-following method,” adding positions on pullbacks but keeping the total position under 50%. This operation lasted for two weeks, and through three take-profits, we accumulated a profit of 1200u, bringing our total funds to 3000u. In the accelerating market phase, we used the profit portion to enlarge our position while maintaining a security cushion for the principal.

When extreme market conditions arrived, we seized two opportunities for rebounds during sharp declines, performing long-short conversion operations on ADA and DOT, doubling our profits within a week. Ultimately, when we liquidated, the account funds were fixed at 30500u. This operation confirmed that futures profit does not rely on luck; strict discipline and risk control are the key to survival. #翻仓