Nishi Faul

In contract trading, 100x leverage is never a tool for gambling on luck, but a weapon that maximizes win rate through precise rules + rigid execution. Sharing a battle-tested ETH perpetual contract trading framework, where the core isn't chasing explosive profits, but first controlling losses, then steadily earning.
Core Survival Rules:
Prevent Losses First, Then Seek Wins
• Rigid Stop-Loss: Fixed narrow stop-loss at 50 price points, single-trade loss strictly controlled at 1.5% of account, exit immediately upon trigger, never hold through
• Profit Discipline: Single-trade risk-reward ratio ≥1:1.5, stop after 2 full wins in a day, no greed for chasing more; after 1 loss, shut down for the day, review and resume next day
• Frequency Control: Abandon high-frequency trading, focus fully on improving per-trade win rate, max 2 trades per day, with ≥2 hours between the two
Position Leverage:
Max Out the Safety Cushion, Avoid Liquidation Traps
• Fixed Allocation: 100x leverage + 10 ETH per trade position, USDT-margined calculated by real-time price, no adding to positions, no scaling in
• Fund Isolation: Isolated margin mode, available funds ≥2x position margin, prevents extreme wick risks
• Fund Allocation: Use only 20% of account funds to participate, 80% as safety cushion; after profits, withdraw 20% as reserve, no adding to principal
Entry Signals: 5-Out-of-5 Selection
Ultra-Strict Filtering, No Fuzzy Opportunities
1. Technical Double Confirmation: 15-min K-line breaks out of narrow-range consolidation (amplitude ≤2.5%), volume surges >4x; EMA golden/death cross + MACD divergence, RSI avoids extreme zones
2. Funding Rate Resonance: For longs, rate ≥0.006% and rise ≥60%; for shorts, ≤-0.006% and drop ≥60%, avoid if absolute rate >0.007%
3. Market Sentiment Risk Control: No whale large transfers, stable exchange fund flows, futures open interest growth ≤3%, no sudden news disruptions
Take-Profit Stop-Loss: Mechanical
Execution, Eliminate Emotional Interference
• Stop-Loss: Entry price fixed ±50 price points, set conditional stop order, close immediately on trigger, force exit if no profit within 8 minutes
• Take-Profit: Close 70% at 1:1.5 risk-reward, clear remaining 30% at 1:2.5, no trailing stops, bag profits at the target
• Order Techniques: Market orders for priority fills, complete opens within 5 seconds, slippage ≤0.15%, enable lightning close function
Daily Process: 3 Steps
Closed Loop, Continuously Optimize Win Rate
1. Pre-Market 15 Minutes: Sync linked variety trends, screen funding rates and on-chain data, lock in 1-2 potential opportunities
2. In-Market Ultra-Focus: Monitor price every minute after entry, close immediately at take-profit level, shut down trading software after loss
3. Post-Market 40-Minute Review: Record signal validity, analyze profit/loss reasons, pause for strategy tweaks if win rate <60%
The core of contract trading is never how high the leverage multiplier is, but how strict the risk control is. Only by holding the loss baseline can you steadily catch profits when opportunities arise.

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The ultimate proposition of trading has never been about accurately predicting market movements, but about consistently overcoming the greed and fear within your heart.
When a trader sheds impatience, settles their mindset, and journeys from the quagmire of losses to the other shore of stable profits, their mentality and behavior undergo a profound transformation. This transformation isn't blessed by luck, but is the inevitable result of countless reviews, stop-losses, and reflections. When the following 6 signs become your trading habits, it means you've stepped onto the path of mature trading.
I. Fearlessness: Accept Losses with Composure, See Through the Essence of Probability
Traders who achieve stable profits have long cast off their fear of losses. They deeply understand that trading is a game of probabilities— the significance of a single trade's gain or loss is negligible, while long-term compounding is the core logic of profitability. In their eyes, a loss isn't proof of failure, but a cost that must be paid for profits
—just like running a business requires investing capital and bearing inventory risks. They won't be rattled by a single loss, nor will they blindly operate in violation of trading rules just to "win it back." Instead, they calmly accept every stop-loss, focusing their attention on the next high-probability trading opportunity.
II. Non-Greed: Abandon Get-Rich-Quick Fantasies, Stick to the Original Intent of Compounding
Bidding farewell to the obsession with "overnight riches" is a key step for traders toward maturity. Those who achieve stable profits won't blindly add to positions to average down costs out of wishful thinking during floating losses, nor will they let greed cloud their judgment during floating profits, impulsively increasing positions in violation of position management rules. They understand that the market's windfall opportunities are like fleeting ephemera—seemingly tempting but harboring deadly risks. True wealth comes from accumulating small wins time and again, relying on the magic of compounding to slowly snowball. For them, safeguarding existing profits is far more important than chasing illusory windfalls.
III. Non-Impatience: Endure Loneliness and Wait, Only Act on Clear Signals
The core of trading isn't "doing more," but "erring less." Traders who achieve stable profits have long kicked the habit of frequent trading. No matter how enticing market fluctuations may be, no matter how feverish market sentiment gets, they remain clear-headed—one, without a clear signal from their trading system, they resolutely stay out of positions; if signals are ambiguous, they decisively pass on the opportunity. They know that patient waiting isn't passive spectating, but an active process of screening for high-probability trades. Rather than exhausting themselves amid chaotic market conditions, it's better to quietly wait for the "prey" to enter their strike range and hit it with one precise shot.
IV. Non-Anger: Emotions Unruffled, Trading Returns to Rationality
"Not rejoicing in gains, not grieving in losses" is the true portrait of stably profitable traders. They've long regarded stop-losses as an integral part of trading—neither flying into a rage over a single stop-loss, nor becoming smug over a single profit. In their trading world, there's no battle of emotions, only the execution of rules. When markets surge wildly, they won't chase the rally on a whim; when markets plummet, they won't panic-sell. The basis for all decisions is never the emotional impact from price swings, but the objective signals from their trading system. Inner calm is their strongest foundation for weathering market volatility.
V. Non-Delusion: Break Free from Subjective Assumptions, Rationally Discern Truth from Falsehood
Stably profitable traders no longer blindly believe in market trends, nor do they let so-called "expert opinions" or "insider tips" lead them by the nose.
They've kicked the habit of "predicting the market," no longer trying to guess tops and bottoms, but have learned to replace subjective assumptions with rational analysis. They reduce meaningless screen-staring time to avoid judgment clouded by intraday noise, focusing solely on the framework defined by their trading system—distinguishing which opportunities are worth seizing and which traps to avoid. In their eyes, the market is always right; what they must do isn't fight the trend, but go with the trend and follow the signals.
VI. Non-Doubt: Firm Belief in the System, Ignore Market Noise
When a trading system has been validated through countless real battles and solidified as one's profit logic, the trader gains the confidence of "no doubt." Stably profitable people won't question their methods after a few consecutive stop-losses, nor will they waver in their rhythm because of others' profit boasts.
They have unwavering faith in their trading rules—whether facing sudden gap-ups or the fierce oscillations of long-short battles, they can remain "unmoved as Mount Tai collapses before them." They block out market noise, refuse to follow the crowd, and focus on one thing each day—strictly executing their trading plan, allowing profits to grow naturally under the protection of rules.
The highest realm of trading is conquering oneself. When these 6 traits—"fearlessness, non-greed, non-impatience, non-anger, non-delusion, non-doubt"—integrate into your trading bloodstream, you'll discover that stable profits are never an unattainable goal, but the inevitable outcome of the trinity of mindset, rules, and execution. This path has no shortcuts; only through tempering can one settle, and through perseverance can one advance to reach the other shore.
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Hầu hết mọi người “giao dịch” bằng cảm xúc thuần túy — đuổi theo nến xanh, hoảng sợ khi thấy nến đỏ, và gọi đó là một chiến lược. Nhưng một chiến lược giao dịch thực sự là một kế hoạch rõ ràng, được viết ra mà nói với bạn:
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Không đoán. Không nghiêng. Chỉ có thực hiện.
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