Many people treat contracts as a 'dice-throwing' game at first, but those who can achieve stable profits do not rely on guessing and luck, but on systems, discipline, and risk control.
Today, I will distill the experience of executing over 300 trades into three main rules to help you avoid 90% of pitfalls.
First trick: stay away from gambling on price movements; clarifying the direction is key.
Many beginners make the first mistake of treating going long or short as a guessing game.
True experts never bet on intuition; their operations are like this:
First judge the trend, then decide the direction; if uncertain, wait and see.
Don't let emotions dictate your judgment; execute after making a good decision.
Remember this phrase:
"The core of contract trading is certainty, not excitement."
⚠️ Traps to avoid:
Leverage is an amplifier, not a money-making machine.
Using 10x leverage, a 1% increase earns 10%, but a 1% decrease results in liquidation.
Don't operate based on feelings; that’s not called trading, it’s called giving away money.
Before every entry, ask yourself three questions:
1. Is the current trend clear? (upward, downward, sideways)
2. Are there any significant news or events affecting the market?
3. If I'm wrong, where do I stop loss?
The most stable operation method:
Enter the market after confirming a breakthrough + pullback.
Even if you enter a little late, it's still ten times better than recklessly entering and getting hit.
Second trick: rely on strategy, not random 'guessing'.
Most people rely on their feelings when trading contracts, while true veterans depend on systems + strategies + experience.
Recommended three practical strategies that beginners can easily grasp:
1. Grid quantification - guaranteed profits in a sideways market.
Applicable scenario: volatile market, prices fluctuate repeatedly within a narrow range.
Operation method: set multiple limit orders for automatic high sell and low buy.
Suggestion: operate with a small position + 3x leverage, with a single grid profit of 10%-15%, daily return of 2%-5%.
2. Funding fee arbitrage - risk-free profit from the spread.
Funding fees are a guaranteed profit opportunity, but many people do not take full advantage of it.
Method: go long on spot and short on perpetual contracts simultaneously to lock in the spread.
Example: funding fee 18%, spot annualized 2%, spread = 16%.
Real trading data: $100,000 annualized return can reach $16,000, with almost no volatility risk.
3. Bi-directional hedging - defensive counterattack before a big market move.
Applicable scenario: when the market direction is unclear (such as Federal Reserve meetings, CPI releases).
Method: simultaneously open equal amounts of long and short positions, and after the market direction is clear, stop loss on one side and keep the other side profitable.
Remember: it's not about guessing the ups and downs, but catching the market explosion.
Third trick: risk control is paramount; profits can only be guaranteed then.
Simply put, surviving is the most important goal.
If you can't even avoid liquidation, then no matter how much you earn, it's just a fleeting moment.
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