Most people stumble in contracts not because the market is difficult or their skills are lacking,
but because from the very first trade, they put themselves on the edge.
All in.
They think going all in = resisting volatility, making it less likely to blow up.
But the truth is: the more casually you go all in, the faster you blow up.
I've seen too many people, as soon as their account has a bit of money, they get carried away
with a balance of 5000U, daring to throw 3500U at a short-term trade all at once.
When the market shakes slightly, "bang"—the entire position evaporates,
the system reacts particularly decisively, without even a moment to respond.
They say "going all in is safer," but in reality, they are betting their lives, not just positions.
With the same 10x leverage, some people profit steadily while others wipe out overnight.
The difference isn't in the leverage, but in how the position is allocated and how to exit if wrong.
Let me give you the simplest comparison:
If you have 1000U, using 100U to open a 50x position—high risk? Yes.
But if you’re wrong, you can escape, cut losses, and stay alive.
However, if you take 900U to open a 10x position, it seems like a lower multiple, but the risk is maxed out.
If the market shakes a bit, your entire account could go down with it.
So stop asking "What leverage is safer?"
What really determines whether you can survive is: how much position did you take on this trade?
Do you have a stop loss? Can you bear the losses?
I currently trade contracts and still use all in,
but there are three iron rules:
1️⃣ Use a maximum of 20% position for a single trade.
2️⃣ Stop loss is always in place—losses must not exceed 3% of total capital.
3️⃣ Do not open a position during consolidation, when emotions are high, or when the direction is unclear.
These three rules may sound simple, but most people fail to follow them. Those who can't follow them will always be sacrificing themselves in contracts.
Remember this: contracts don't test how much you can earn; they test whether you can survive.
If you want stability, to survive, to turn your situation around, it depends not on courage, and certainly not on luck,
but on whether you can find someone to guide you in rhythm, position, and direction.
If your account is stagnant, filled with hesitation, fear, and you're afraid to place orders, getting more chaotic,
it's not that you can't do it; it's that you haven't found the right person.
The market is still moving, and opportunities are present.
What you lack is not the market, but someone who can help you stabilize.
Not everyone can turn 5000 into 120,000,
but as long as you're willing to take that step,
at least you won't be going in circles anymore.
Feel free to reach out if you want to chat.
On the cryptocurrency journey, being stabilized is more important than being overly ambitious.