The contract market is like a battlefield. I divided 2100U into three parts, each with 700U, to run 100x leverage. If I guess right, I double my money; if I guess wrong, I treat it as tuition fees. I paid 21,000 yuan in tuition over a year but withdrew 1.3 million from my account. Sounds unbelievable? But these numbers are real, and the key is that I strictly adhered to five ironclad rules.



The first is stop-loss. Once the decline hits -7%, I immediately cut the position, no exceptions. This move must become instinctive, so quick that the brain can't react—my hand is already pressing the button.

The second is even harsher: after losing more than 5 consecutive trades, I shut down completely. Not because the market is bad, but because my mind is already messed up. The smartest thing at this point is to step away, take a walk in the park, watch the elderly dance, and let my mind cool down completely. When the market opens again the next day, my thinking will be much clearer.

The third is something many can't learn: take out 4000U when you earn 9000U. This isn't greed; it's anti-greed. I hide this money deep, and even my mom thought I was stockpiling salted vegetables. Actually, it's my way of building a safety net.

The fourth is boring but crucial: when the market is unclear, lie flat. When ETH consolidates for a month, I go play King of Glory. If I lose stars, I can replay; but if my account blows up, I have no more lives. So instead of reckless operations, it's better to wait patiently for opportunities.

The fifth and simplest yet hardest to stick to: never risk more than 10% of your total funds in a position. No matter how hot the market, I only put in 700U, leaving enough bullets so my account won't be wiped out in a single wave.

Once these five ironclad rules are ingrained in my bones, the market truly becomes a cash machine. Not that you can always make a profit, but your chances of survival are greatly increased.

Many envy those screenshots showing hundredfold returns, but they don't see the sound of liquidation behind them. Treat liquidation as an alarm clock, constantly reminding yourself that you're close to death; only then can making money be sustainable in the long run. Contract trading is never a 100-meter dash but a marathon. Only those who survive to the end can leave with a smile.
ETH-1.04%
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 4
  • Repost
  • Share
Comment
0/400
MEVHuntervip
· 15h ago
ngl the 10% position sizing rule is the only thing separating degenerates from actual survivors... everything else is just emotional discipline cosplay but this one's non-negotiable if you wanna extract value long-term
Reply0
SandwichTradervip
· 15h ago
The stop-loss part is really harsh, cutting at -7%. You need to train the reflex arc into muscle memory. I've tried turning off and calming down, and it really works, but I just can't control myself. Withdrawing 1.3 million requires a lot of self-discipline. Most people would have gone all in long ago. Lying flat and playing King of Glory haha, if the account blows up, there's really no next round. That metaphor is perfect. The 10% position size is the biggest test of human nature. The higher the heat, the easier it is to break.
View OriginalReply0
MidnightGenesisvip
· 15h ago
On-chain data shows that this logic is indeed valid. I monitored hundreds of accounts late at night with the -7% stop-loss trigger point, and the survival rate was indeed higher than the average level... The problem is that most people simply can't do it. They go all-in in a moment of impulsiveness and then blame the market for being unfair. It is worth noting the 10% position limit. From the contract parameters, it seems like a fuse has been installed in the account. The interesting part is that those who truly make money are the kind of "boring" people.
View OriginalReply0
Challenge10UWith10,000Uvip
· 15h ago
You're so impressive.
View OriginalReply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)