First talk about risk control, then discuss making money: My underlying logic of trading

Many people engage in contracts, and the first question is: "How many times can it multiply?"

My logic is exactly the opposite: first think about "how to survive," then think about "how to earn more."

I have only three personal principles:

The loss on a single trade should not exceed 1%-2% of total capital.

Regardless of whether it is BTC, ETH, or altcoins, if I haven't thought about the stop-loss price and the limit of losses before entering the market, I won't place that trade.

Always calculate for the "worst-case scenario"

Price spikes, false breakouts, sudden volume - these are all common. Ask yourself:

"If I hit the stop loss, can I calmly accept this loss?"

Strategies can lose, but execution cannot be chaotic.

Many accounts do not fail because of market conditions, but because of "temporary increased positions, temporary changes to stop losses, and emotional chasing of trades."

📌 Remember one thing:

Controlling drawdowns is the prerequisite for all profit curves.

If you agree with this way of thinking, you can save this. Later, I will gradually break down my trading model and explain it.