Newcomers to the contract market face the biggest risk not from market trends, but from misjudging the risk mechanism.

Most accounts that quickly go to zero are repeating the same set of erroneous logic.

Five high-frequency danger zones:

1️⃣ Excessive leverage

High leverage compresses the margin for error; 3–5 times leverage allows for survival.

2️⃣ No stop-loss set

Establish a loss limit first; stop-loss is a survival tool, not a failure.

3️⃣ Position control lost

Single trade risk should not exceed 2% of the principal to avoid a single mistake wiping out the account.

4️⃣ Emotional trading

Chasing highs and cutting losses stem from unplanned operations; discipline is more important than judgment.

5️⃣ Ignoring platform and extreme risks

Price spikes and slippage are mechanism issues; proactively reduce risk before major market events.

Summary:

Contracts do not reward boldness; they reward risk control and discipline.

Survival comes first before discussing profit.

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