In the eyes of those I have led, contracts have never been a place to gamble one's life.
It is just a tool—if used well, it’s an ATM; if not, it’s a debt repayment system.
Think carefully: why is it always a needle that pierces through? Why does liquidation always happen when you are most confident?
The truth is heart-wrenching: it’s not the market's fault; it’s because you haven’t even entered the door.
I don’t talk metaphysics, nor do I sell anxiety. This is a set of hard rules that I’ve honed after being pierced, washed out, and flipped in the market.
If you follow these rules, your account may not become rich overnight, but it will definitely stabilize.
Let’s start with the conclusion: contracts are not about courage; it’s about timing.
1. Choose the battlefield: only touch BTC, ETH
These two are the foundation, with enough liquidity and clean volatility. Altcoins can accelerate and brake suddenly, and before you realize it, you’re already out.
2. Short positions: don’t short just because it’s falling
Wait for the four-hour level, where the moving averages have pressed down three times or more—that’s the market telling you: it can’t go up anymore. Only then, move carefully, and set wider stop losses to avoid awkward operations.
3. Long positions: never buy halfway up the mountain
Previous daily lows + oversold signals—that’s the “trap.” Other positions are just risking your life for a feeling.
4. Stop when losing, don’t force a rebound
If you have a large drawdown in a day, stop immediately. The more you try to get back what you lost, the faster you die. The market never lacks opportunities; what it lacks is the capital you have left to seize those opportunities.
5. Enter slowly, add positions accurately
Start with a small position to test the waters; add more only when the market is friendly to you. Those who go all in right away are not brave; they have left no escape route for themselves.
6. Must manage profits; not being greedy is how to survive
Contracts make money from volatility; if you don’t take profits, the market will eventually liquidate you. Moving your stop-loss is not being conservative; it’s your only moat.
7. Withdraw every month; money in hand is stable
Withdraw at least half of the money earned. The numbers in the account can deceive, but the money in your wallet is real.
8. Stop immediately after two consecutive mistakes
Many people don’t lose to the market; they lose to their unwillingness to stop.
Once the rhythm is disrupted, the more you do, the more mistakes you make.
The current market loves to wash out repeatedly. Breakouts without sufficient volume are often traps; panic-induced lows might actually be opportunities.
Remember this: contracts are not about risking your life; it’s about timing. When you rush, it’s the best gift to the opposing side.
Keep an eye on: $pippin
