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The essence of continuously profiting from Bitcoin contracts is **'probability advantage + strict discipline'**. By validating effective strategies, scientific position management, and emotional control, gradually accumulate small profits to ultimately achieve long-term compound interest. Remember: the market always has opportunities, but the principal is only once. #合约交易
$ETH
$ETH
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**2. The Golden Rule of Risk Management**
**(1) Position Control**
- **Single Risk ≤ 1%**: The stop loss amount for each order should not exceed 1% of the total funds to avoid a single loss affecting your mentality.
- For example: the account is $10,000, and the maximum loss for a single order is $100; if the stop loss space is $500, then the opening amount = 100/500 = 0.2 BTC.
- **Leverage ≤ 5x**: High leverage (20x+) is the main cause of liquidation, and low leverage has a high tolerance rate. #比特币传统四年周期已终结？ #合约交易
**(1) Position Control**
- **Single Risk ≤ 1%**: The stop loss amount for each order should not exceed 1% of the total funds to avoid a single loss affecting your mentality.
- For example: the account is $10,000, and the maximum loss for a single order is $100; if the stop loss space is $500, then the opening amount = 100/500 = 0.2 BTC.
- **Leverage ≤ 5x**: High leverage (20x+) is the main cause of liquidation, and low leverage has a high tolerance rate. #比特币传统四年周期已终结？ #合约交易
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How to Overcome Greed
1. **Understanding the Roots of Greed**
- **Insecurity Driven**: Greed often stems from the fear of 'insufficiency', gaining a false sense of security through material/resource accumulation. Try asking yourself: 'What am I truly afraid of losing?'
- **Social Comparison Trap**: When overly focused on what others have, it is easy to fall into the anxiety of 'never enough'. Establish a self-value evaluation system to reduce horizontal comparisons.
2. **Establish Clear Boundaries**
- Establish a 'sufficient standard': Before spending/investing, define needs with specific numbers (e.g., 'saving XX yuan per month is enough'). Recommended reading (Your Money Needs a Plan).
- **Insecurity Driven**: Greed often stems from the fear of 'insufficiency', gaining a false sense of security through material/resource accumulation. Try asking yourself: 'What am I truly afraid of losing?'
- **Social Comparison Trap**: When overly focused on what others have, it is easy to fall into the anxiety of 'never enough'. Establish a self-value evaluation system to reduce horizontal comparisons.
2. **Establish Clear Boundaries**
- Establish a 'sufficient standard': Before spending/investing, define needs with specific numbers (e.g., 'saving XX yuan per month is enough'). Recommended reading (Your Money Needs a Plan).
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$BTC
Key Insights for Long-Term Profitability**
- **Profit and Loss Origin**: The same strategy may be profitable in one phase and lose in another; consistency is required.
- **Compound Interest Thinking**: Monthly average returns of 3%-5% can lead to an annualized return of 50%-80%, far exceeding the losses from frequent trading.
Key Insights for Long-Term Profitability**
- **Profit and Loss Origin**: The same strategy may be profitable in one phase and lose in another; consistency is required.
- **Compound Interest Thinking**: Monthly average returns of 3%-5% can lead to an annualized return of 50%-80%, far exceeding the losses from frequent trading.
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#合约交易 The Key Formula for Profit**
**Long-term Profit = (High Win Rate × Profit-Loss Ratio) × Strict Risk Management**
- **Win Rate**: Improve to 50%-60% through technical analysis and strategy optimization.
- **Profit-Loss Ratio**: Aim for each profit to be at least 1.5-2 times the loss (for example: stop loss 1%, take profit 1.5%-2%).
- **Discipline**: Reject greed and fear, and adhere to executing trades.
**Long-term Profit = (High Win Rate × Profit-Loss Ratio) × Strict Risk Management**
- **Win Rate**: Improve to 50%-60% through technical analysis and strategy optimization.
- **Profit-Loss Ratio**: Aim for each profit to be at least 1.5-2 times the loss (for example: stop loss 1%, take profit 1.5%-2%).
- **Discipline**: Reject greed and fear, and adhere to executing trades.
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Contract Thinking
#合约交易 Core Principles of Profitability
1. **Strict Risk Management**
- **Position Control**: The risk of a single trade should not exceed 2%-5% of total capital (e.g., for a $10,000 account, a single loss should not exceed $200-$500).
- **Leverage Choice**: Beginners are advised to use 5-10x leverage, avoiding high leverage (above 50x) to mitigate liquidation risks.
- **Stop Loss Must Be Set**: Every trade must set a stop loss (e.g., stop loss when the price moves against by 1%-3%) to prevent losses from spiraling out of control.
2. **Probability-Based Trading Logic**
- Do not pursue 'winning every trade,' but achieve **positive expected value** (profit probability > loss probability × risk-reward ratio) through a stable long-term trading system.
1. **Strict Risk Management**
- **Position Control**: The risk of a single trade should not exceed 2%-5% of total capital (e.g., for a $10,000 account, a single loss should not exceed $200-$500).
- **Leverage Choice**: Beginners are advised to use 5-10x leverage, avoiding high leverage (above 50x) to mitigate liquidation risks.
- **Stop Loss Must Be Set**: Every trade must set a stop loss (e.g., stop loss when the price moves against by 1%-3%) to prevent losses from spiraling out of control.
2. **Probability-Based Trading Logic**
- Do not pursue 'winning every trade,' but achieve **positive expected value** (profit probability > loss probability × risk-reward ratio) through a stable long-term trading system.
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