Knowing that contracts are a "meat grinder", why do people rush in? Ultimately, it comes down to two points: low threshold and quick profits. But this is precisely the most dangerous temptation.
Many people rush in without even understanding leverage. Do you think 10x leverage is more "stable" than 20x? In fact, the key is not the leverage multiple, but the position ratio.
With total funds of 10,000, using 10x leverage with a 10% position, and using 20x leverage with a 5% position, the risk exposure is the same.
However, if you open a 30% position, even with just 10x leverage, a market fluctuation of 34% can wipe you out—what you think is "stable" is often just an illusion.
Those who truly know how to play contracts understand that the essence is risk hedging, and profits come from the mistakes of others. They spend 70% of their time waiting, only striking at the right moment, pursuing precision rather than frequent trading.
To survive in contracts, the core principle is three words: counter-humanity.
Stay calm when others are afraid, and be cautious when others are greedy.
Never hesitate to stop loss, keeping any single loss strictly within 5%.
Be decisive when in profit, at least aiming for twice the stop-loss range before considering exit.
There are always people saying "contracts are gambling", but it is those who face liquidation that gamble, while those who make money are counting their gains. If you are still placing orders based on feelings and emotional trading, it's really time to stop—dreams may have everything, but the market never waits for anyone.
Discipline and calculation are the survival rules for the few in this game.
Do you want to eat meat together? Don't hesitate, follow Xiao Ge @luck萧 , the next wave of market is already on the way! #加密市场观察 #ETH走势分析
