Many people think that in contract trading, "as long as you see the right direction, you can make money".
I have personally experienced - it is actually not the case.
In the first six months of trading contracts, I lost 730,000.
Ironically, during that time, my directional judgments were mostly correct, but I lost every time.
Only after reviewing the delivery orders did I understand: I was not losing to the market, but stepping into the three major traps set by the market makers.
Trap One: Jumping in too early
As soon as the market shows movement, I hurriedly rush in, wanting to chase after a breakout with all my capital. As a result, just as I jumped in, a spike would knock me out of the game.
Trap Two: Setting stop-losses too rigidly
Many people are used to setting fixed stop-losses of 3% or 5%, but in the volatile contracts, these stop-losses are often easily swept away.
I was kicked out three times in a row by "false breakdowns", and then the market surged directly in the direction I had predicted - I set my stop-loss correctly, but lost the opportunity.
Later, I realized: a stop-loss should not be a static point, but a dynamic defense line, which must adjust with market fluctuations rather than clinging to a fixed number.
Trap Three: Holding heavy positions stubbornly
Going all in is like handing your destiny over to the market. Even if the direction is right, as long as the market fluctuates slightly against you, your account could still go to zero.
That night, I watched the margin call notification and my balance drop to zero, frozen in place, unable to say a word.
Later, I established three iron rules for myself:
Never go all in, split the position into three parts, and maintain a margin for both entry and exit;
Dynamically adjust stop-losses, do not set fixed points, and combine fluctuations with structural judgments to exit;
When the market is unclear, wait in cash; being in cash is also a form of position management.
With this set of rules, I transitioned from continuous liquidations to stable profits, tripling my account within a year.
In the cryptocurrency world, those who can survive are the ones who ultimately win.
I know that walking this path alone is difficult.
Now, I lay out the path I have walked, the mistakes I have made, and the rules I have verified for you -
Do you want to walk together?
If needed, I can share specific execution details and rhythm methods at any time. What can truly take you through cycles is not the myth of getting rich quickly, but a solid and steady system.
$FHE $PIPPIN $SOL
