#美国贸易赤字状况 Contract trading, to put it simply, is a "fast in, fast out" game—when making money, it moves at lightning speed; when losing money, you need to be quick enough. This is not a field for casual investors.

I have guided several traders, helping them grow from an initial capital of 1,000U to a profit of 100,000U before stepping back. Along the way, I’ve learned many hard lessons. Success never relies on luck; it depends on five core rules for surviving in high-risk environments.

My trading framework is quite aggressive—I divide the initial 1,500U into three parts, investing only 500U per trade to leverage 100x. The logic is simple: if the market moves as expected, that 500U could double; if wrong, treat it as tuition. To survive such extreme operations, there’s no other way but strict discipline.

**First Line of Defense: Ruthless Stop-Loss**

I experienced two margin calls early on, both because I held onto hopes of a rebound. I then changed my approach—once the stop-loss level is hit, I close the position immediately. Admitting mistakes costs less than gambling on a loss.

**Second Line of Defense: Stop After Consecutive Losses**

Continuing to trade when the market is chaotic is just giving away money. I set an "emergency breaker" rule: after five consecutive losses, I shut down the trading interface and leave the screen to cool off for the night. When I review the market the next day, those chaotic patterns usually become clear.

**Third Line of Defense: Take Profits Regularly**

The numbers on my account are just paper wealth. My plan is to withdraw half of any profit exceeding 6,000U to my wallet, ensuring real gains leave the exchange. Never treat floating profits as realized gains; that will make your mindset more and more restless.

**Fourth Line of Defense: Focus on Clear Trends, Avoid Sideways Markets**

In trending markets, 100x leverage can be a booster; but in choppy, sideways markets, it becomes a meat grinder. When the market direction is uncertain, staying flat and waiting is much safer than blindly betting.

**Fifth Line of Defense: Always Keep Positions Small, Say No to All-In**

Use no more than 10% of your total capital per trade. Even after multiple losses, your core remains intact. The benefit of small positions is that you can keep a clear head and avoid panic during temporary fluctuations.

From practical experience, contract trading is not a tool for quick wealth; it’s a process that requires long-term discipline. The crypto market offers many opportunities, but also many temptations and pitfalls.

Only by truly internalizing these five principles as trading habits can you have a chance to survive and exit the market alive, rather than being driven out by it. Continuous profitability is not a dream, but only if you live long enough.