2025-12-26 12:11:13

#美联储降息预期升温 How exactly should you play contract trading? Many people are attracted by "quick money" and end up getting liquidated and dizzy. Actually, contracts are not that mysterious—they essentially mean you don't need to actually buy coins; as long as you bet on the right price direction, whether it goes up or down, you can make a profit.

Simply put: go long if you expect prices to rise, go short if you expect them to fall. You profit from the price fluctuation difference, not from holding coins and waiting for appreciation.

There are mainly two types of contracts in the market. Perpetual contracts have no expiration date and can be held indefinitely, with real-time correlation to spot prices. Delivery contracts, on the other hand, have an expiration date, and at maturity, they settle at the spot price, similar to futures.

To play contracts, you must understand a few terms: the number of contracts is the minimum trading unit; leverage is a double-edged sword—it amplifies gains but also increases losses—using 10x leverage means a 10% drop can liquidate you; 5x leverage requires a 20% drop to do so; opening a position is entering a trade, closing a position is settling out, and forced liquidation occurs when your margin runs out and the system automatically closes your position.

Want to avoid losing money? Remember these iron rules:

Never use leverage over 5x. High leverage is tempting but significantly increases risk. Low leverage may seem slow, but staying alive is the key to continuing to earn.

Set a loss limit for each trade, not exceeding 3% of your total capital. For example, with a 100,000 yuan capital, the maximum loss per trade is 3,000 yuan. Losing three trades in a row leaves you with 91%, allowing you to continue trading. This is your survival line.

Only trade mainstream coins. BTC and ETH tend to be more rational and less susceptible to manipulation by whales. Small coins are highly volatile and often confusing for beginners.

Day trading is more stable. Market is calmer from 9 AM to 6 PM, with sufficient trading volume. Around 3 AM is often the peak time for liquidations—participating then is like throwing money away.

Finally, a heartfelt truth: contracts can indeed make quick money, but to survive long-term, you need solid fundamentals—accurate judgment, discipline, and good risk control. Learn to avoid losses first, and making money will come naturally.

Newcomers must practice thoroughly with demo accounts, and when real money is involved, start with the smallest amounts. Take it slow and avoid gambling mentality.

BTC0,12%

ETH0,83%

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DegenWhisperer

· 7h ago

The statement is reasonable, but I still think 5x leverage is safer. --- The peak of liquidations at 3 a.m. really is like giving away money; I’ve experienced it twice firsthand. --- The key is attitude; being able to stay alive is the real winner. --- Practice a few hundred trades on a demo account first, don’t just give away money directly. --- BTC and ETH are indeed much more reliable; small coins are just gambling. --- The 3% loss limit has really saved my life; discipline is essential. --- Low leverage is slow but steady; quick money can be too risky to handle. --- Poor risk control means that no matter how much you earn, it’s all just illusions.

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MidnightGenesis

· 11h ago

During the peak liquidation period at 3 a.m., on-chain data shows an abnormal spike in trading volume. Notably, this coincided with the risk engine trigger windows of several major exchanges... An interesting point is that the article's "steady during the day" argument precisely inversely confirms the monitored contract liquidation timing pattern.

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DegenDreamer

· 11h ago

Honestly, 10x leverage is suicide. --- Peak liquidation time at 3 a.m., that’s crazy. I got liquidated right then. --- I practiced on a demo account until I was sick before risking real money. Too many people skip this step and just throw money away. --- 5x is already my ceiling; any higher and I can't sleep. --- Mainstream coins are indeed safer, but they feel a bit less exciting? --- A 3% stop-loss is truly a lifesaver. Those who don’t believe it are lying in hospitals. --- Trade from 9 a.m. to 6 p.m., and treat the market as nonexistent at 3 a.m. --- Poor risk control, no matter how much you earn, it’s just an illusion. --- Living is winning; making money is a bonus. --- Perpetual contracts are a bottomless pit; one careless move and you’re trapped.

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digital_archaeologist

· 11h ago

Here comes the same old scheme to harvest retail investors, sounds tempting but all a trap

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NFTRegretter

· 11h ago

5x leverage is already considered high, it's really a lifeline --- The peak of liquidation at 3 a.m. is incredible, all lessons learned the hard way --- You're right, but the key is how many people can really stick to a 3% stop loss --- Practicing on a demo account a hundred times isn't as painful as trading in real life once. I understand this, but I just can't change it --- Mainstream coins are indeed stable, but the thrill of small coins is really addictive, brother --- Perpetual contracts are designed to keep you betting forever, capitalists are truly ruthless --- The suggestion to trade steadily during the day is good; at night, you should be sleeping anyway --- Every time I see 10x leverage, I want to try it, and then there's no turning back --- If risk control is well managed, it's no longer called contract trading, it's called retirement --- No one can really lose only 3% and stop; everyone is thinking about the next trade to recover their losses

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GweiWatcher

· 11h ago

Oh my, here comes the big knife-cutting method again. 5x leverage sounds stable, but I'm still hesitant. --- The 3% stop-loss line has saved me many times; this is no joke. --- The peak of liquidation at 3 a.m. is incredible—it's basically a money giveaway schedule. --- Perpetual contracts are just a bottomless pit; be careful not to fall in. --- No matter how well you phrase it, one fact remains: most people are just here to gamble. --- Mainstream coins are indeed stable, but they earn slowly, which is uncomfortable. --- Practicing a thousand times on a demo account, but one real trade with real money and it's gone—I'm not pointing fingers at anyone. --- Leverage sounds sexy? No, no, no. Liquidation is the real thrill. --- If risk control is done well, you can survive, but honestly, who really does it well? --- BTC and ETH are relatively reasonable; small-cap coins are just ridiculous.

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Degen4Breakfast

· 11h ago

Basically, it's just gambling under a different name; those who lose money are always the retail investors. --- I think 5x leverage is already aggressive; this article is quite honest. --- Practice on a demo account first, don't go all-in and send money right away. --- Peak liquidation times at 3 a.m.? Isn't that just the market maker's harvesting time? --- Living > making money; this is a phrase that must be engraved in your mind. --- A 3% stop-loss really has saved many people, but unfortunately, most can't see it. --- Every time they say to control risk, they immediately go all-in with 10x leverage; it's hilarious. --- BTC and ETH are indeed more "honest," while small altcoins are just outrageous. --- Futures contracts aren't mysterious; it's just a psychological game. --- Not losing money is the first step; once you understand this, making money becomes natural.

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VCsSuckMyLiquidity

· 11h ago

Another textbook on how not to get liquidated, honestly, living is the most important thing. --- 10x leverage is like a drug; once you're hooked, you'll never come down. --- Entering the market at 3 a.m. is just pure giving away, the market makers are having a blast right now. --- A 3% stop-loss is truly a lifeline. I've seen those who break this rule, and they're all gone now. --- Perpetual contracts are a bottomless pit with a very high return rate; be careful. --- No matter how nicely you put it, it's gambling. Don't fool yourself into thinking it's investing. --- How long do you need to practice on a demo account before you dare to use real money? You've asked the wrong person. --- So what if the Federal Reserve cuts interest rates? You're still going to get liquidated. --- Are BTC and ETH relatively rational? Ha, have you seen them plunge in one second? --- Poor risk control just means giving money to the exchange; there's no other possibility.

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