#密码资产动态追踪 Why Are Contract Trades Always on the Edge of Loss? My Five Observations

Having navigated the derivatives market for several years, I’ve seen too many people get liquidated quickly, and a few who consistently profit. What’s the difference? It’s not luck, nor some black technology, but these points.

**First: Mentality management is more important than skills**
I started with 10K capital, not going all-in, but dividing it into 5 parts, each 2K. The logic behind this split is simple—allowing myself four mistakes. When four parts are wiped out, I’m still alive, which is crucial. By the time I reach the last part, my style shifts completely—from a gambler’s mindset to an engineer’s mindset.

**Second: Experience comes from failure, not textbooks**
The four parts I lost earlier weren’t wasted; each loss taught me a lesson. The deepest one—greed. I remember a certain contract coin doubled five times, and I held on, thinking it would go higher. The next day, a sharp drop, and I was forced to liquidate. That moment made me understand what “knowing how to profit but not knowing when to sell” means. Since then, I set rules for myself.

**Third: Take profit and stop-loss quantitatively, not by feeling**
My approach is this: when choosing coins, look at the top 10 by trading volume or focus on trending sectors. A specific reference point—use the price at 10 a.m. as a baseline, and enter long positions if it dips 5%-8%. The goal is clear: double your money and then exit.

It sounds simple, but execution is the hardest part. People tend to be greedy, thinking “a little more,” and that’s often fatal. Once rules are set, stick to them strictly—don’t bargain with yourself.

**Fourth: Margin reserves are the foundation for survival**
Liquidation is normal, not an exception. So, leave buffer space. I usually reserve one-third of my total funds as margin reserve, to withstand normal volatility. This one-third isn’t used for trading but as risk buffer. Without this buffer, a big drop means you’re out immediately.

**Fifth: Profits should be converted into defenses**
This point is often overlooked. Profits from contracts, I use 3/5 of them to buy platform tokens or mainstream coins like $BTC, $ETH. The remaining 2/5 continue to be invested in derivatives. This builds my risk defense line—platform tokens and mainstream coins are more stable assets, helping you avoid total loss during big swings.

**Summary**
Consistent profitability isn’t about talent; it’s a systemic issue. It requires clear trading logic, strict capital planning, and full respect for risk.

From beginner to steady profit-maker, the path isn’t mysterious: rational strategies + disciplined execution + moderate risk reserves. When combined, ordinary people can find their own rhythm in contract trading. The key is not to be blinded by short-term volatility, nor to become complacent after a few wins—derivatives markets are like that, with low-probability events happening often. Only those well-prepared can survive to the end.