“A total liquidation, with capital reduced to zero,” this is not alarmism, but a painful reality for countless newcomers in the cryptocurrency contract trading world.

The leverage inherent in contract trading seems to amplify profits, but it actually hides significant pitfalls; the volatility risk under high leverage is far more intense than newcomers imagine.

If you blindly enter the market without understanding the trading rules or risk control, losses are just a matter of time.

For newcomers, the core of surviving in contracts is not to chase high profits, but to protect your capital.

These three iron rules must be remembered:

First, trade with a small position, refuse to go all in.

When opening a position for the first time, be sure to keep the position size within 5% of your capital, using a small position to test market direction, and only increase your position gradually once the trend is clear. Going all in is essentially a gambler's mentality; even if you occasionally make a profit, you will eventually be wiped out by a black swan event.

Second, set a rigid stop-loss, and never hold onto losing positions.

Before entering a trade, preset your stop-loss level; once the market hits your stop-loss line, decisively close your position and exit. The cryptocurrency market changes rapidly; even slight reverse fluctuations can quickly erode your margin under high leverage, and holding onto positions will only turn unrealized losses into forced liquidations, leaving no chance for recovery.

Third, focus on mainstream coins, and stay away from altcoins.

Prioritize trading mainstream coins like BTC and ETH, as these coins have deep liquidity pools, low and controllable spike probabilities; niche altcoins can easily be manipulated by major players, with malicious spikes and dumps being frequent; for newcomers, entering these markets is akin to giving away chips.

Contracts are not a casino but a trading mechanism that requires understanding of probabilities and rules. Discipline restrains greedy emotions, and using small positions to test the waters replaces subjective speculation; only by surviving the volatile period can one wait for the real trending market.

Uncle Cat has always engaged in real trading, not in imaginary markets. Currently, there are still spots in the team; if you want to thoroughly understand contract trading logic and break free from the curse of losses, let's group up for practical operations to earn guaranteed profits @在带单的阿猫