📖 Contract Survival First Lesson: Surviving is more important than anything else

⚙️ Step One: Understand the Rules, Sharpen Your Skills with a Simulation Market

Before you invest a penny, make sure you understand the rules of the game. These four points are your 'Survival Manual':

Leverage: This is a double-edged sword; newcomers should actively lower it. Remember, it can amplify profits but can also accelerate losses.

Margin: This is your 'stake' in the game. Always use funds that you can afford to lose completely without affecting your life.

Long and Short Positions: You can go long when the market rises and short when it falls. First, learn to judge the direction before discussing trading.

Forced Liquidation Mechanism: When losses reach a certain percentage, the system will forcibly close your positions, and your margin will be completely wiped out.

🛡️ Core Advice: Practice with a simulation market (or 10U funds) for at least 1-2 weeks until you are no longer unfamiliar with the above terms.

💣 Step Two: Establish Your 'Safety System'

Trading is not gambling; the system is your protective charm. Here are the must-follow bottom lines:

Position Rule: The position size for any single trade must not exceed 5% of your total capital. This means that even if you incur losses for 10 consecutive times, you can still retain over half of your capital.

Stop Loss and Take Profit: Always set a stop loss when opening a position (suggested at 1-3% of the entry price). The profit target should be at least twice the stop loss amount.

Leverage Red Line: Newcomers should lock leverage at 1-5 times. High leverage is a direct path to liquidation.

A simple formula: Risk Exposure = Position Size × Leverage. Always keep this number within a range that allows you to sleep peacefully.

🧠 Step Three: Cultivate Your Mindset, Fight Against Instincts

What the market tests is not your skills, but your humanity. Avoid the three major psychological traps:

Reject Greed: After making a profit, promptly convert part of it into stablecoins to secure your gains; do not pursue 'selling at the highest point.'

Stop Fear: Never blindly add to your position or hold onto losing trades; strict stop loss is the highest discipline.

Stay Alert: Avoid extreme volatility during major news releases (such as Federal Reserve decisions, non-farm payroll data); market sentiment is most uncontrollable then.

Remember: Successful contract traders capture a few major trends with countless small losses. Your primary goal is not to become a hero, but to be a survivor who can endure any storm. $BTC $ETH #ETH走势分析 #特朗普家族币