合约交易

《合约交易·第35天交易心日志》

不是你决定做，
而是条件决定你是否能做。

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📈 战绩统计
初始资金：500U
当前资金：413.20U
累计盈亏：-87.93U
收益率：-17.55%
记录：35天 ✅

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📊 今日持仓
$LINK 多11U (12.84) 长期持有

$SOL 已止损出局
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🔍 今日复盘

高位加仓了锁拉链，导致后面回落时止损出局

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#合约交易 #交易训练

【ETH Liquidation Risk Analysis】Huge Liquidation Range in ETH Contract Market: Systemic Risks of Leveraged Trading and Structural Weaknesses in the Market 🚨
Currently, there is a significant risk of liquidation for both long and short positions around $3277 and $3618 for ETH. This is not only an issue of short-term price fluctuations but also a warning of the potential systemic risks in high-leverage contract trading. In a market lacking sufficient depth and liquidity, large-scale liquidations may trigger a chain reaction, leading to severe market volatility. From a technical perspective, this risk exposes the inadequacy of risk management models in current DeFi lending and derivatives protocols in handling extreme market events. We should carefully assess how to reduce this structural vulnerability through more robust liquidation mechanisms and risk hedging tools?📉 #ETH #合约交易

Contract anniversary small income, just enough to cover one month's salary, content and resolute🌱#合约交易

《Contract Trading · Day 34 Trading Mind Journal》

Paused trading for a week Restarting today

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📈 Performance Statistics
Initial Capital: 500U
Current Capital: 421.72U
Cumulative Profit and Loss: -81.04U
Return Rate: -16.17%
Consecutive Records: 34 days ✅

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📊 Today's Positions
$LINK Long 11U (12.84) Held Long-term
$SOL Long 1.5U (134.2) Newly Established Position in Morning

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🔍 Today's Review

Last weekend, trading got a bit out of control, so I paused for a week, didn't trade or watch the market, but I'm back today!

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#合约交易 #交易训练

High Frequency Ultra Short Professional Household #ETH走势分析 #美国非农数据超预期 #合约交易 #合约带单 #

Just finished a wave of $BTC trends, took less than 4 hours, timing is everything! No greed, no panic, discipline to exit. The market never lacks opportunities; what it lacks is decisiveness and strategy. Continue to wait for the next signal 📶 Are you ready to get on board? Or will you continue to observe? #合约交易 #合约带单

My journey here!!!
If you can't play with coin standards well, the pattern can explode in losses.
After changing strategies, the performance in USDT standard has improved over the past three months.
Gradually stabilizing and moving upwards, I hope it gets better and better!!! Are there any strangers who can give me a thumbs up, let's work hard together!! $BTC $ETH #合约爆仓 #合约养家 #合约交易 #合约别碰 #合约之神在向我招手

During simulated trading, position management and leverage size are controlled well
but in real contract trading, I often lose money.
Is there a master who can teach me how to make money in contracts?
Should I switch to low-leverage long-term investments to reduce the risk of short-term volatility and liquidation?
Or should I trade short-term volatility contracts and set clear stop-loss and take-profit levels?
Which one would be better?
#合约交易 #合约爆仓 $ETH

Earning less is truly 100 times better than losing more!
In the past, when trading contracts, I always thought about going all in for a chance to get rich overnight. Chasing highs, leveraging, thinking I could conquer the market, but what happened? I lost so much that I was almost out of my pants, that feeling was truly despairing 😭.
But today, I've become more 'Buddhist' about it.
Making a small profit of 7% on BTC, securing 25% on ETH, and just playing around with Dogecoin, I decisively took profits when I hit my target. I finally realized that trading contracts isn't about the candlesticks; it's about the psychology; it's not about betting big or small; it's about managing your mindset.
Today, I’ll share three rules that are ingrained in my bones:
❶ Only use spare money to trade. This money, even if lost entirely, won't affect your rent or food expenses next month. This is your psychological ballast.
❷ Run when you hit your profit target. Don’t always think about taking the whole fish; definitely don’t be greedy for that last coin. The profits the market leaves for you are only yours if you can secure them.
❸ If you don’t understand the market situation, just lie flat. Forcing trades is like giving away money. Staying out of the market is also a form of advanced trading.
Today’s earnings aren’t much, but they are steady. This solid feeling is more reassuring than any adrenaline rush from a big profit～
Lastly, I want to ask everyone: when trading contracts, have you ever lost a lot of money because of 'greed'? Let’s chat in the comments and help each other avoid pitfalls!
#合约交易 #crypto #比特币 contracts #交易心态 #投资感悟

How to Try to Profit in Contract Trading?

Core Understanding

· Essence: It is a high-risk financial leverage tool that allows you to amplify the profit and loss results of your judgment (going long or short).
· Prerequisite: You must fully accept its high-risk nature—any single trade carries the possibility of losing all principal. Only participate with absolutely disposable funds.

1. Analyze and Judge: Based on technical indicators or market information, form a clear expectation of the short-term price direction (for example: expecting it to rise in the next hour).
2. Plan the Trade: This is the most critical step. Before entering, you must determine:
· Position: How much capital to invest (it is recommended that a single trade does not exceed 10% of the principal).
· Leverage: How much multiple to use (it is recommended to start with ≤5 times; high leverage is a double-edged sword).
· Stop Loss Point: At what price reversal, you must exit to accept a loss.
· Take Profit Point: At what price level can you actively realize profits.
3. Execution and Discipline: Open positions strictly according to the plan, and use the exchange's "conditional order" function to place stop-loss and take-profit orders in advance to avoid emotional interference during trading.
4. Review and Risk Control: Regularly review trading records. After making a profit, the primary consideration should be to withdraw profits or reduce leverage, rather than compounding. Always prioritize preserving principal.

· Risks Far Outweigh Opportunities: The market is unpredictable, and “precise judgment” is a low-probability event. Under high leverage, a normal price reversal can lead to liquidation.
· Simulate First: Before investing real funds, it is essential to practice for an extended period using a simulated account to deeply experience market fluctuations and risks.
· Beware of Illusions: The screenshots of exorbitant profits circulating online are often extreme cases or false information; do not take them as the norm.

Contract trading is not a stable way to profit; it is more like a test of the trader's discipline, mindset, and risk management ability. The vast majority of participants will ultimately incur losses and exit. If you still decide to try, adjust your goal from "making money" to "surviving and learning in the market," and always maintain respect for the market. #加密市场观察 #区块链发展史 #合约交易

Just 20 times, pull it a bit, move it a bit, and it directly became 100 times, without much confirmation. However, with more multiples, the margin amount should relatively become smaller. So, does this mean the yield rate can be adjusted by oneself? #合约爆仓 #第一次玩合约 #合约交易

SOL Long and Short Kill! Two trades, twenty thousand oil, who understands!
At three in the morning, I thought the market would be sideways until dawn, but SOL plummeted from 143 directly to 127! I seized the opportunity, shorted and then went long, successfully making two trades and netting 19800 oil!
When I shorted at 143, my friend laughed at me for being too aggressive, saying the pullback wasn’t enough. As a result, half an hour later, the price crashed to 130, and I directly took profit on half, securing my gains. I held the remaining position all the way to 127 and decisively closed my position.
The real test came! I immediately opened a long position, accurately capturing the starting point of this V-shaped reversal. The rebound was even stronger than expected, soaring to around 135, and I exited perfectly!
This operation relied entirely on my intuition and feel from watching the market. After a long time, I have a good grasp of SOL's temperament. Although it’s not always this smooth, catching it once is enough to savor for several days!
Brothers, are you shorting or going long on this SOL wave? How are the results? Let’s chat in the comments! #投资理财 #SOL #Web3 #加密货币 #合约交易

The performance of the two little brothers in November, those who are smart have already gotten on the bus and started eating meat, now the brothers who haven't gotten on the bus should hurry up and get on the bus.
#合约挑战 #合约交易 $BTC $ETH $SOL

The target of 250,000 is not important; what matters are the three words 'in a few months'
Tom Lee provided two explosive numbers:
BTC: Expected to hit 250,000 in a few months;
ETH: If it returns to the average price, there is a chance of 12,000.
But what I'm more concerned about is:
📌 The time anchor is 'in a few months', not 'the next decade'.
This means:
Expectations may be traded quickly in the coming quarters;
Volatility will amplify first;
The mid to short-term contract market may be more worth paying attention to than the endpoint price.
Additionally:
QT has ended → liquidity expectations have improved;
Asset tokenization and ETH breaking through fluctuations → narrative strengthens.
Conclusion:
Don't just focus on that number of 250,000,
More importantly, keep a close eye on your leverage ratio and risk control line.
#合约交易 #BTC #ETH #波动率

🎉 $ETH Empty order perfectly concluded! Precise strike, achieving over 61% return in less than 1 hour! 💡 The market changes rapidly; rhythm is more important than direction! Keep up with the rhythm and let's steadily harvest together! Want to catch the next wave of opportunities? Follow Sen Ge's steps; others are already counting money! Are you still hesitating? #合约带单 #合约交易 #Ethereum

Fast in and out short-line explosive pull 202%! $ZEC This wave of one-sided market, if you dare to follow, you can win, almost capturing the entire segment of the rise. The market always starts in hesitation and ends in madness. Are you in the car, or are you watching the car? If you used to walk alone in the dark at night, now the light is in my hand, and I keep it on. 💡 Will you follow, or not? #合约带单 #合约交易 #zec