Starting from 3000U to stable fund management, I have blown up accounts and turned things around. Today, I won’t share pictures, but I will share one core principle: if you want to survive in trading contracts, discipline is a hundred times more important than skills.
My trial allocation: 1000U principal, using only 100U each time I open a position, with leverage set to 100 times. This method doubles with a 1% rise, and goes to zero with a 1% drop; surviving depends entirely on these five iron rules:
1. Stop loss like breathing, once cut, exit
Holding a position is the most expensive "tuition fee." I once watched my position go to zero while waiting for a rebound. Now, as soon as I hit the stop loss, I close the position immediately—the market never gives a second chance.
2. If you lose five consecutive trades, turn off the screen and go to sleep
When the market is chaotic, the more you trade, the more mistakes you make. I have set a strict rule for myself: if I hit a stop loss on five consecutive trades, I take a forced break. Many times, a calm night will help clarify the traps.
3. When profits reach 500U, withdraw half first
Account numbers are just illusions. Every time I make 500U, I make sure to withdraw half into my wallet. The profits left in the market are the real profits.
4. Only trade trends, act like a “dead person” during fluctuations
100 times leverage is wings in a one-way market, but a sickle in a choppy market. When the direction is unclear, it’s better to stay out and binge-watch than to open positions recklessly.
5. Position size never exceeds 10%, full position equals self-destruction
Always leave yourself room to turn things around. Once the position exceeds 10% of the principal, the mindset will deform—light positions allow for composure, while heavy positions only allow for prayers.
Contracts are not gambling, but a way to exchange rules for probabilities. If you are tired of the roller coaster of anxiety, start with these five rules, learn to “survive” first, and then think about how to “live well.”
If you want to learn more practical skills, follow me @luck萧 , and steadily advance with me
