Dear friends who have been navigating the world of contracts, I want to talk about how to survive longer and earn more steadily in high leverage trading. I'm not here to show off accounts, but to share the pitfalls I've stepped into over the years and the patterns I've summarized.
Looking back eight years, I started with 4000U and didn't even understand where to open leverage. The days when I was liquidated and couldn't even afford to add an egg to my instant noodles are still vivid in my memory, and I can still feel the helplessness from that time. Now, my account is stable at eight figures, but it's definitely not because of luck—it's because I learned how to survive in the market later on.
My approach is actually very simple—try with 1000U, and only invest 300U each time to trade contracts with 100x leverage. High leverage is both an accelerator and a harvester; the key is how to control it. These five rules I have practiced repeatedly and they have become instinctive reactions:
**Rule 1: Recognize mistakes quickly, stop loss without delay** I had two liquidation experiences early on, thinking I could hold on and bounce back. But what happened? The more I held, the more I lost. I later realized that once the stop-loss level is hit, you must exit—staying alive is the only way to have another chance. Arguing with the market, the market always wins more often.
**Rule 2: Stop after five consecutive wrong trades** Sometimes the market moves chaotically, and stubbornly forcing trades damages your mindset. I set a rule for myself: after five consecutive losses, close the software. The next day, when I review the charts, many of the pitfalls I couldn't see before are naturally avoided.
**Rule 3: Take profits when enough is earned** The numbers on the screen are virtual; the market can turn against you faster than flipping a page. Once I reach a certain profit level, I withdraw at least half—securing the gains is the real victory. For example, if I make 500U, I withdraw more than half, which makes my mindset much more relaxed.
**Rule 4: Only trade in one-way trends, lie flat during sideways markets** When the trend is strong, leverage can help you rise rapidly, but in sideways markets, high leverage becomes a knife cutting the chives. When there's no clear direction, instead of randomly clicking, it's better to do nothing.
**Rule 5: Never risk more than 10% of your capital on a single position** This is the bottom line. Never go all-in betting. The benefit of a small position is that you can calmly handle even the most chaotic markets. Going all-in is like walking a tightrope with a heavy load—you'll eventually fall.
These five rules seem simple but require real discipline to execute. Many people start to get inflated after a 20% profit, increasing their positions until they lose everything in one wave. Or they trigger a stop-loss but still want to hold on, only to face a significant retracement.
Contract trading is fundamentally a probability game. Long-term profit-makers never rely on a single big win but accumulate small victories through strict risk management. I hope these experiences can give you some inspiration.
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MetaverseHermit
· 4h ago
Stop-loss is truly the only key to survival, no doubt about it.
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MonkeySeeMonkeyDo
· 17h ago
That's right, stop-loss is really the hardest part; knowing it isn't enough, you have to actually do it.
I've also used the trick of losing five consecutive trades with the software—only by calming down can you avoid the pitfalls.
Leverage of 100x sounds intense, but the key is mindset; most people can't handle it.
I think position control can be more aggressive, depending on individual risk tolerance.
No matter how large the account balance is, it's still virtual; cashing out is what makes you a winner, I agree with that.
It sounds like a story, but discipline in execution is the real challenge.
Those who blow up with full positions are greedy; they already know everything they need to.
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StakeOrRegret
· 01-11 11:40
Basically, staying alive is the most important thing. Just listen to stories of those who doubled their holdings overnight.
View OriginalReply0
RugPullAlarm
· 01-10 10:49
It sounds good, but I need to look at on-chain data to make a judgment.
View OriginalReply0
ChainMelonWatcher
· 01-10 06:01
Stop-loss is really the hardest to do. I learned my lesson after my entire position got wiped out once.
View OriginalReply0
LightningWallet
· 01-10 05:57
To be honest, the last sentence really hit me. It's not about making a huge profit in a single shot, but about accumulating small victories—that's the truly rare and valuable logic.
View OriginalReply0
MetaverseMortgage
· 01-10 05:43
That's right, the key is to stay alive; making money is secondary.
View OriginalReply0
IfIWereOnChain
· 01-10 05:31
You really have to be ruthless with stop-loss, or you'll lose everything in one retracement.
Dear friends who have been navigating the world of contracts, I want to talk about how to survive longer and earn more steadily in high leverage trading. I'm not here to show off accounts, but to share the pitfalls I've stepped into over the years and the patterns I've summarized.
Looking back eight years, I started with 4000U and didn't even understand where to open leverage. The days when I was liquidated and couldn't even afford to add an egg to my instant noodles are still vivid in my memory, and I can still feel the helplessness from that time. Now, my account is stable at eight figures, but it's definitely not because of luck—it's because I learned how to survive in the market later on.
My approach is actually very simple—try with 1000U, and only invest 300U each time to trade contracts with 100x leverage. High leverage is both an accelerator and a harvester; the key is how to control it. These five rules I have practiced repeatedly and they have become instinctive reactions:
**Rule 1: Recognize mistakes quickly, stop loss without delay**
I had two liquidation experiences early on, thinking I could hold on and bounce back. But what happened? The more I held, the more I lost. I later realized that once the stop-loss level is hit, you must exit—staying alive is the only way to have another chance. Arguing with the market, the market always wins more often.
**Rule 2: Stop after five consecutive wrong trades**
Sometimes the market moves chaotically, and stubbornly forcing trades damages your mindset. I set a rule for myself: after five consecutive losses, close the software. The next day, when I review the charts, many of the pitfalls I couldn't see before are naturally avoided.
**Rule 3: Take profits when enough is earned**
The numbers on the screen are virtual; the market can turn against you faster than flipping a page. Once I reach a certain profit level, I withdraw at least half—securing the gains is the real victory. For example, if I make 500U, I withdraw more than half, which makes my mindset much more relaxed.
**Rule 4: Only trade in one-way trends, lie flat during sideways markets**
When the trend is strong, leverage can help you rise rapidly, but in sideways markets, high leverage becomes a knife cutting the chives. When there's no clear direction, instead of randomly clicking, it's better to do nothing.
**Rule 5: Never risk more than 10% of your capital on a single position**
This is the bottom line. Never go all-in betting. The benefit of a small position is that you can calmly handle even the most chaotic markets. Going all-in is like walking a tightrope with a heavy load—you'll eventually fall.
These five rules seem simple but require real discipline to execute. Many people start to get inflated after a 20% profit, increasing their positions until they lose everything in one wave. Or they trigger a stop-loss but still want to hold on, only to face a significant retracement.
Contract trading is fundamentally a probability game. Long-term profit-makers never rely on a single big win but accumulate small victories through strict risk management. I hope these experiences can give you some inspiration.