There are always people chasing after me asking: 'Rong Ge, this contract thing looks messy, how do I choose coins, and when should I open positions to avoid losses?'


I always tell them: the method is really not complicated, the key is execution.
Those who can listen and follow through generally can stabilize; those who can't listen, just consider it as me mumbling a few casual remarks:


Step 1: First, keep an eye on the funding rate and understand the market sentiment

My first reaction when monitoring the market is always to look at the funding rate. This is the 'barometer' of market sentiment—
When the positive funding rate skyrockets, it indicates that a bunch of people are crowding to go long, and their greed is evident on the chart; the main players might take action to harvest at any time;
Negative fee rates have dropped significantly, indicating that short positions are in a panic, and emotional tension is at its peak; perhaps in the next second, they will be countered and liquidated.
I never go for popular trends; I focus on these extreme emotional 'contrarian trades', picking up the 'leaks' that greed and fear have discarded along with the main force.


Step two: Look at the big trend, don’t mess around with small fluctuations.

Never focus on the 15-minute or 1-hour small K-line for blind operations; first pull up the daily and weekly charts to see the 'big direction'.
If the trend is going up, focus on finding long opportunities; if the trend is going down, only watch for short positions.
Fighting against the trend means that even if you occasionally make some profit, it's just luck; money in your pocket won't stay, and sooner or later, it will be returned to the market.


Step three: Monitor the liquidation heat map, looking for 'volatility explosion points'.

Open the liquidation heat map and see where the liquidation orders are the most densely packed. These points are the 'minefields', and they are also opportunities—
Once the price approaches these areas, it is easy to trigger a chain liquidation, and the market volatility can explode in an instant.
My method is to set up orders in advance nearby, following the main force to 'consume' these liquidation points; the greater the volatility, the more stable the profit.


Step four: Keep positions light, cut losses quickly; protecting the principal is the key to having a chance.

The core of a contract is not about 'how much to earn', but 'how long to survive', and the position is the lifeline.
Every time I open a position, I never dare to exceed 10%-20% of the total position, and leverage is strictly limited to 3-5 times, not greedy for even a bit more.
Did the market turn against you? Immediately cut losses, without hesitation for half a second. The only outcome of stubbornly holding on is liquidation, leaving no chance for recovery.


Step five: Take profits in batches, don't be greedy for 'the entire wave'.

Profit should be 'taken apart' to feel secure.
For example, if a position rises by 30%, first close half to lock in profits; when it rises to 50%, close the remaining part.
Don’t dream of taking the entire segment of the market in one go; the market never leaves all the benefits to one person; taking profits when they are available is true intelligence.


Step six: The iron rule is to exit; leave when the signal breaks, do not cling to the battle.

The last life-saving rule: as long as it breaks through key moving averages, penetrates important support levels, or the funding rate suddenly reverses, regardless of whether you are making a profit or loss at the moment, immediately close the position and leave.
This rule has saved me countless times and prevented me from falling into liquidation traps dozens of times more than others—when the signal is bad, any fantasy is just a trap.


Many people feel this method is too 'rigid', always wanting to rely on 'intuition' and 'market feel' to operate, but what’s the result? Most die quickly.
In the contract market, those who can survive and make money are never the 'lucky ones', but those who can strictly adhere to rhythm and discipline.
You ask me how to make money and turn around in this market? It relies on these simple methods, based on the discipline derived from stepping into countless pitfalls.
Going solo in the market is not as good as following a large team that understands the rhythm. I have pointed out the direction clearly; whether you can keep up depends on yourself!#MEME币狂欢 #山寨季将至？ $zkc $sol $linea