#美国贸易赤字状况 Since entering the crypto space in 2018, I have taken many detours— from sleepless nights and huge losses to now earning stable monthly income. Honestly, this isn’t about talent or luck; it’s just a very simple method, but the key is that it really works.

**Level One: Stay Alive to Make Money**

Many people fail at the first step. No matter how brilliant your strategy, a single liquidation can wipe you out. So you must understand: capital preservation always comes first.

Using a 100,000 yuan principal as an example, only invest 10,000 yuan per trade to test, keeping the total position below 20%. If a single loss exceeds 2%, exit immediately—don’t have any wishful thinking. Leverage is something beginners should avoid altogether; even experienced traders shouldn’t let a single position exceed 10%. Just this rule alone can help you avoid 90% of liquidation traps in the market.

**Level Two: Quality Over Quantity**

Contract trading isn’t about how many trades you make, but how many you get right.

Choose a direction (long or short) and stick to it; don’t swing back and forth. Set your stop-loss at 3% and take-profit at 5% in advance, and execute these mechanically—this is far more reliable than making impulsive decisions in the heat of the moment. Also, a detail many overlook: the first 1-2 trades of the day are usually the highest quality. Once you exceed 3 trades, you’re basically just paying platform fees.

**Level Three: Avoid These Pitfalls**

Adding to a losing position against the trend is an absolute no-go. Each time you add, you get closer to liquidation. Frequent trading eats up fees that can wipe out most of your profits. And the harshest rule—profits that aren’t realized don’t count as gains. Too many people get wiped out by the phrase “it might still go up.”

With the same 100,000 yuan, two different approaches are worlds apart:

The wrong way is to go all-in with high leverage, adding to positions during a decline, ending up with liquidation.

The right way is to use 20,000 yuan as a base, strictly follow a 3% stop-loss and 5% take-profit, and only pick the two most confident trades each week. With this approach, monthly returns can be stable at 8%, and with compounding, the annualized return can exceed 150%.

**Remember these six rules**

What to do: Use idle funds, follow rules, operate in one direction.

What not to do: Full position, fight against the trend, gamble on both ends.

Final words: Contracts are not a casino. Those who gamble with living expenses for the future will all stumble here. Only by preserving your principal and surviving long enough will you have the chance to truly make big money in this market.