Contract Survival Guide: If You Want to Live Long, Don't Use Full Margin Mode
The article is a bit long, but it contains information that is essential to understand when trading contracts. Please be patient and read on~ Most friends who trade contracts will choose the default full margin mode when opening a position. The benefit is that all contracts share margin, as long as there is money in the contract account, there is no need to pay attention to any extra operations. It is convenient, but the terrible risk has quietly arrived. Before expanding, we must first mention the basic operation of trading contracts—stop-loss. A normal trader will definitely set a stop-loss to prevent liquidation; this is a basic survival rule. If you haven't set one, please quickly understand the meaning of stop-loss. This common knowledge will not be elaborated on; here are the key points:
Understanding this article is better than following 1000 big influencers.
This article is a bit long, but it's all super valuable content. Those who can understand and implement it can avoid a lot of detours and greatly enhance their financial luck. Let's start below — 1. Don't easily follow big influencers to trade. 1. Big influencers are full-time; they can watch the sun rise at 4 AM while making trades and can escape immediately when the trend looks wrong. Ask yourself, can you respond in real time? The most likely scenario is — when you wake up in the morning and check the community and the plaza, you see a bunch of big influencers bragging about their wins, and if you impulsively enter the market, you just hit the peak of the wave, and you get stuck. Looking back at the big influencers, they have already taken profits and set stop-losses. Because your cost basis is different, the operational space is certainly different.
$HBAR Under the expectation of a prolonged bear market, another once strong clone has broken down, revealing that everyone is actually swimming naked when the tide goes out. For a long time in the future, trading in the US stock market will be stronger than speculating on cryptocurrencies. Those without patience may only chase new coins for lottery draws, anxiously gambling that they won't be the last one holding the bag. But with the high volatility of new coins, would you dare to use high leverage? Therefore, the current market really lacks meaning.
$BTC $ETH The future market trend can be roughly predicted: the market will undergo several weeks of relatively strong fluctuations and rebounds. After heating up market sentiment to a high point, it will then undergo a deeper correction than in previous months. So the strategy is set, during this wave of growth, low buying should be prioritized. A reminder will be issued when high-risk levels are reached.
$BTC $ETH The volatile market is like this; waking up to find the coin price unchanged and positions gone is the norm. The current sideways trend is best handled by observing more and acting less, only making high sell and low buy moves on the right side when there are sufficient signals. The big market changes are still far away, so control your actions for now.
$TURBO The wide-ranging market is not very comfortable, but this one has relatively high potential for growth. However, it tends to rise and fall rapidly, and it could retrace at any time, making it difficult to focus on small-level trends for contracts.
$BTC $ETH market can be described in four words: sharp rebound, a struggle against the long-term downtrend. Previously predicted a choice between wide fluctuations and one-sided decline, originally leaning towards the latter, but the market chose the former. If the judgment is wrong, it must be acknowledged, after all, I am not qualified to be a master of perpetual profit. Short- and medium-term forecasts are based on probabilistic assumptions, which is why stop-losses have an irreplaceable significance. Returning to the market, this wave of rebound is very strong, opening up the space for wide fluctuations, and greatly increasing the difficulty of operations. Therefore, the strategy should shift to short- and medium-term high sell low buy, waiting for the opportunity to get on board during the pullback.
$BTC $ETH This rebound is relatively strong, but it is very urgent. I tend to think that this is a short-term rebound to lure in buyers and trigger a short squeeze, which will not last long. Pay attention to the reversal patterns and look for opportunities to short.
$TRADOOR Most counterfeit products ultimately return to zero, and leveraging is a gamble where you never know which second will bring a spike that instantly kills it. There are only a few choices for heavy positions, and $BNB $ETH can add a TRX at most.
The second most disliked group here is those who are always playing catch-up, casually coming up with reasons like "We found the cause of the big ups and downs, it's the Federal Reserve, the whales, Japan, BlackRock, Sun Ge, blablabla..." Whether it makes sense or not is irrelevant; even if it's right, what good does it do? By the time you find out, the information has already been passed around seven or eight times and has long lost its timely value. If you had the ability to get first-hand information, you wouldn't be hanging around here. Reading such posts is purely a waste of time.
$BTC $ETH Are your favorite long-position influencers still in the market?
早8一条龙
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$BTC $ETH Weekly line has closed, still weak, the expected support positions below: Bitcoin 74,000, Ethereum 2,100. There is no market now, everyone is relatively free, suitable for liquidation. Remember which big V in your watchlist has been shouting to bottom fish these weeks, blacklist them all and let the world be quiet.
$ETH $BTC I'm tired of talking, if you don't believe in evil, take care of yourself.
早8一条龙
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$BTC $ETH Update on the major trend: The market is undergoing a monthly-level adjustment period. Over the next few months, it will continue to either move sideways or experience a downward trend. I assess that the latter is more probable. Therefore, the success rate of shorting is higher than that of going long. Individual stocks that are mimicking independent trends are not discussed here; overall, this rebound is likely to end in the next couple of days, presenting a good opportunity to short. {future}(ETHUSDT) {future}(BTCUSDT)
$BTC $ETH Update on the major trend: The market is undergoing a monthly-level adjustment period. Over the next few months, it will continue to either move sideways or experience a downward trend. I assess that the latter is more probable. Therefore, the success rate of shorting is higher than that of going long. Individual stocks that are mimicking independent trends are not discussed here; overall, this rebound is likely to end in the next couple of days, presenting a good opportunity to short.
$ETH Emphasize that there are no conditions for a significant rise in the current situation of counterfeits. It doesn't exist. It is about time for a resistance pattern to appear; it is recommended to pay attention to the market for high shorts.
$TNSR is currently the most favored altcoin among the long positions, without exception. However, it's hard to trade without watching the market, it's all about fate.
$HBAR In a bearish trend, any rebound to a high position is seen as an opportunity to short. I originally hoped for higher points, but the market is too weak. If 0.126 cannot hold, it will start to be halved again.
$BNB $HBAR The rebound has unfolded as expected and is even stronger than anticipated. Those who have already entered can still hold on. Of course, the rebound is not a reversal; the overall trend has not yet fully declined. It is also fine to short at high positions once the rebound ends.