Making money in contracts is really not as simple as it seems.



Many newcomers think, "As long as I pick the right direction, I can make money," I used to think so too. But reality gave me a loud slap in the face — I lost 730,000 in just half a year.

The most heartbreaking part is: I was actually correct about the market most of the time. But every operation ended in a loss. After repeatedly reviewing my transaction records, I realized that what truly defeated me wasn’t the market itself, but falling into three carefully laid traps set by the market makers, over and over again.

**First trap: Seeing signs of movement and rushing to enter**

As soon as the market showed a bit of movement, I couldn’t wait to jump in. As soon as I saw a breakout signal, the only thought in my mind was — go all in. But what happened? Just as I was about to stabilize, a quick spike knocked me out.

I experienced this countless times. Later, I realized it’s not poor luck, but that I was entering at the wrong moments — too hot to handle.

**Second trap: Stop-loss stuck on that number**

At first, like most people, I habitually set fixed stop-losses at 3%, 5%. Seems rational, right? But in the amplified volatility of contracts, this static stop-loss is like giving money to the market makers — they can easily sweep you out.

The deepest impression is that three times in a row, I was kicked out by the so-called "false break." When my stop-loss was triggered, I was cursing myself for not seeing it right. But then I looked again — the market suddenly surged in the direction I had predicted. That feeling was really tough — my judgment was right, my stop-loss was right, but the opportunity slipped away forever.

It was from that moment I truly understood: stop-losses shouldn’t be rigid numbers, but should be dynamically adjusted according to market rhythm. They need to follow volatility and K-line structures, not stick stubbornly to a fixed point.

**Third trap: Going all-in, leaving fate to chance**

The most deadly mistake is this one. No matter how accurate your market judgment is, going all-in and holding through can be like gambling — as soon as the market moves slightly against you, your entire account could vanish.

That night, I watched the liquidation alert and my balance drop to zero, stunned. Going from having money to zero in an instant. That feeling of helplessness still makes me shiver when I think about it.

That night, I finally figured it out completely.

**Three iron rules to climb out of hell**

After all this, I set three unbreakable rules for myself:

First, never go all-in. Divide your position into three parts to operate, so you can have flexibility to enter and exit. Going all-in is giving all the control to the market — too passive.

Second, adjust your stop-loss dynamically. Don’t set fixed points in advance, but judge when to exit based on market volatility and K-line structures. That way, you can protect your capital and avoid being swept out by false signals easily.

Third, when uncertain about market direction, the smartest choice is to stay out of the market and wait. Many people think staying out is a waste of time, but actually — being out is an important position management strategy.

**The turning point**

With this system, I gradually moved from a state of continuous liquidation to stable profits. Within a year, my account tripled.

This isn’t some get-rich-quick myth. It’s the natural result of controlling risk through rules and discipline.

**Living rules in the crypto world**

I increasingly believe this: in this market, only those who survive are truly the winners in the end. Stories of overnight riches are exciting, but how many of those are real? More stories of losing everything overnight keep playing out.

Walking this path alone is indeed lonely and easy to get lost. So I’ve decided to share in detail every trap I’ve stepped into, every mistake I’ve made, and every rule I’ve verified.

If you’re also exploring contract trading and want to find a truly stable methodology, we can discuss together. I can share specific execution details and operational rhythm anytime.

The ones who can truly help you navigate market cycles are never those sexy myths of quick wealth, but rather systems that seem dull but are proven through real trading — steady, reliable, and tested.
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