$XRP has once entered the futures market with my childhood friend; the madness of tripling in two days is vivid, but I lost everything in a single day.
It was only after both of us faced liquidation and calmly reviewed our trades that I realized—futures are not gambling tools, but a magnifying glass of human nature.
The leverage you use is exactly the multiple by which the market amplifies your emotions.
First rule: Understand the funding rate—this is the emotional gauge of the market.
$PIPPIN A positive funding rate means that the bulls are dominant, but it often signals that the frenzy is nearing its end; a negative funding rate reflects a bearish dominance, usually accompanied by downward pressure. Those who truly understand the situation always look at the funding rate first before deciding on direction.
Second rule: Leverage is an amplifier, not a money printer.
3-5x leverage is sufficient for profits to run, while anything above 10x dances with liquidation. Remember: surviving is essential for the next opportunity. Position management is more important than simply being right about direction.
$ZEC Third rule: Establish your trading rhythm.
Look at trends—first check the daily direction and overall sentiment, do not get obsessed with short-term fluctuations;
Find entry points—enter when there is a key level retest on the four-hour chart, accompanied by volume;
Set stop-losses—clearly define your exit point before entering; if touched, exit without hesitation;
Take profit—lock in profits in batches at 10%-20%, as the market always presents opportunities.
Fourth rule: Always leave enough ammunition for the next battle.
Single asset position should not exceed 30%, and a diversified layout maintains flexibility. The most terrifying thing is not the loss, but when opportunities arise, and you have no chips left.
In this market that exponentially magnifies greed and fear, those who can survive long-term are not necessarily the ones who predict the best, but those who can control themselves the best. Steady, endure, wait—these three words are the answers I have earned through countless nights of monitoring the market and watching my account shrink.
Winning once relies on luck, winning ten times relies on rules. If you have also experienced ups and downs in futures, perhaps now is the time to use systems and discipline to light up your path ahead again. @luck萧
