Many people think that contracts are like a casino. In my opinion, contracts are more like a cash machine. Why do most people blow up as soon as they enter? The root cause is—no rules. Whether the direction is correct isn't that critical; what really makes the difference is risk control and timing.
When I first started trading contracts, I was basically like a human leek: chasing up when it rises, cutting losses when it falls, with my account going on a roller coaster every day. Later, after following a quantitative team, I realized that experts don't gamble at all; they play probabilities and rely on discipline.
For example, there's a classic model: the 4-hour MA60 being pressed three times. Retail investors think it's a coincidence, while experienced traders go short directly on the third press, setting the stop loss at 100 above. Win rate? Over 80%. I watched someone hit five wins in three days.
Now let's talk about the golden pit. Most people buy at the halfway up the mountain, only to fall into a free fall. The real golden pit is when the daily line has a lower point + RSI is oversold; once the signals are aligned, that's when you enter the market for the real low buy, not just giving money away.
But ultimately, technique isn't the deadliest; habits are the killer:
Every day if I lose 20%, I must shut down; I don't give myself the chance to operate emotionally;
Order execution is in three steps: first test the waters, increase the stake after making money;
Once profits exceed half, take profit must follow the K-line movement;
Every month, I must withdraw profits; the money left in the account will eventually be taken by the market.
What do market makers fear the most? They fear you living long and staying calm. Because as long as you can endure, you will eventually be able to pry meat from their mouths.
Recently, the market has been moving sideways; the main forces love to play 'false breakouts and double liquidations.' I rely on this point and caught three times: directly going short on insufficient volume at the previous high, and instead buying at the bottom when panic volume increases at the previous low. It's simple and crude, but it works every time.
After two consecutive losses, I immediately stopped. You didn't miss the market; rather, the market is waiting for you to calm down.
A couple of days ago, the ETH I guided fans to buy at the bottom really hit the bottom; this wave directly allowed him to multiply his capital by 5 times! Entered at 2720, took profit at 3200, gained 500 points, and the fan exclaimed he was full. With such a strategy, if you missed it, where do you find it again?
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Then you can follow me, and I will help you seize opportunities in the upcoming market, recover losses, double your funds, and solve your positions without any problems!
