❓Do you think you're trading, but in fact, you're "throwing dice"?
Only those who truly make stable profits do not rely on guessing or luck, but instead rely on systems, discipline, and risk control.
Today, I condensed my experience from over 300 real trades into three strategies. As long as you pay attention, you can at least avoid three years of detours.
First Strategy: Don't gamble on price movements; direction is just a probabilistic event.
Many people enter the market and start off wrong—treating long and short positions as a guessing game.
True experts do not make emotional decisions based on direction.
They first assess the trend before deciding on the direction; if uncertain, they wait and see.
Remember this:
Contracts are about certainty, not excitement.
The pitfalls you need to avoid:
Leverage is an amplifier, not a treasure chest.
Using 10x leverage, if the price goes up by 1%, you make 10%, but if it drops by 1%, your principal goes to zero.
What you need to do:
Before entering each trade, ask yourself three questions:
Is the current trend clear? (Upward/Downward/Sideways)
Are there any news or events that could affect the market?
If I'm wrong, where will I stop loss?
A prudent approach: wait for a breakout + confirmation before taking action.
Even if you enter the market a bit late, it's ten times better than entering and getting slapped right away.
Second Strategy: Rely on strategy, not feelings.
Ordinary people rely on "feelings" for contracts, while veterans rely on "systems + strategies + experience."
Practical strategies that beginners can use:
1. Focus only on the top 5 mainstream coins every day, based on current market hotspots, news, daily MACD golden crosses, and BOLL contraction/expansion, combined with market trends to select highly volatile varieties for trading.
2. Manage your position well:
50,000 divided into 20%, which is 5 parts, take one part each time to build a position.
3. Never go all in, at most 50%, always leave 50% as a buffer for opportunities.
4. Do not make more than 3 trades in one day; keep it manageable.
5. Never average down; if you enter a position and it loses 30%, withdraw immediately, as this indicates the entry point is wrong.
6. Set a stop loss at 30%; if it breaks through, liquidate unconditionally; do not hold onto losing positions; holding onto them leads to death.
7. Never fall in love with candlesticks; enter and exit quickly, remember!!!
8. Go with the trend; the trend is king, only trade mainstream and not small cap knockoffs!
Third Strategy: Control risk well to qualify for profits.
In simple terms, staying alive is the primary goal. If you can't avoid liquidation, no matter how much you earn, it's just fleeting.
