The most heartbreaking part of trading contracts is not losing, but "losing despite being right"—clearly expecting a rise, but getting scared by a little fluctuation and cutting losses. Just as I sell, it skyrockets, and I am unwilling to chase high prices only to be trapped.

I've seen too many brothers fall into this, which made me realize: the most valuable thing in contracts is not how much capital you have or how skilled you are, but a set of rules that keep you steady.

Some believe that "only with more money can you win," but I have new traders making a profit with just 1000U; some obsess over indicators, but no matter how skilled, they can't withstand extreme spikes.

The real protective charm is "rules you can feel at ease with"—this isn't just shouting slogans; it's what I and my fans have tested with real money.

First, opening a position must "have documentation."

The rationale must be clear enough to be written in a memo: is it a MACD golden cross + increased volume, or is it BTC stabilizing above the 5-day line driving the sector?

If you place an order without solid logic, when volatility hits, you will panic.

Recently, a fan bought ETH based on a "feeling"; when it rose a bit, they feared it would drop, and when it dropped a bit, they cut losses, turning a good market into a loss.

Second, positions must have a "bottom line."

Set a stop-loss before opening the order: 2% or 5% loss to exit? As long as the line isn't touched, any fluctuations are just the market's "noise."

When I trade BTC contracts, even if it drops 1000 points midway, I won't act until it reaches the stop-loss line—later, when it rebounds into profit, it’s not luck, but a safety zone drawn in advance.

Third, exiting must rely on the "system's signal to stop."

Once the target profit is reached, exit in batches; once the stop-loss is hit, exit immediately. Don’t let the thoughts of "just a little more rise" or "just a little more drop" hold you back.

Confidence is never "I think it can rise"; it's trust in your own rules—even if you lose once, you know it's a normal loss within the system and won't lose your footing.

Market fluctuations are meant to wash away those without rules.

Before mastering indicators, first engrave the rules for opening positions, holding positions, and exiting in your heart—when you know what to do, you won’t be thrown off by the market.

Once I was stumbling around in the dark alone, now the light is in my hands.

The light is always on, will you follow? @不贪的阿 K

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