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.

$BTC
$SOL

交易的終極命題從來不是準確預測市場走勢，而是持續克服內心的貪婪和恐懼。
當交易者擺脫急躁，調整心態，從虧損的泥潭中走向穩定盈利的彼岸時，他們的心態和行爲會經歷深刻的轉變。這種轉變不是靠運氣，而是無數次回顧、止損和反思的必然結果。當以下6個跡象成爲你的交易習慣時，這意味着你已經踏上成熟交易的道路。

大多數人“交易”時情緒化——追逐綠色蠟燭，對紅色恐慌，並稱之爲策略。但真正的交易策略是一個明確的書面計劃，告訴你：
✅ 何時進入
✅ 何時退出
✅ 風險多少
✅ 在不同市場條件下該做什麼
沒有猜測，沒有傾斜。只有執行。
🔹 1. 你爲什麼需要交易策略
一個合適的策略：
從你的交易中去除情感
讓你在漲跌中保持紀律
讓你衡量和改善表現
幫助你活得足夠久，以便真正獲勝