#密码资产动态追踪 Contract trading may seem highly profitable but is actually fraught with hidden dangers. Going from 2,700 USD to 130,000 USD is not about luck but about strictly following five risk control principles. I’ve experimented with this strategy for a long time, and now I share it with everyone—not to boast, but because it really works.

The operational logic is straightforward: divide your principal into 10 parts, each with 260 USD, and use 100x leverage. When the market moves in one direction, you can double your position with just one point; when it moves against you, cut your losses immediately—don’t hold on stubbornly. I’ve tested coins like $HYPER and $ID, and the conclusion is the same—execution is the key to making money.

Here are the five ironclad rules:

1. Exit immediately when hitting the stop-loss price. Don’t wait, don’t pray, and don’t add to your position to average down. Cutting losses promptly limits your losses; holding on until liquidation means game over.

2. Stop trading after 5 consecutive losses. This indicates your judgment is temporarily failing. Close your trading software and take a break. When the market is chaotic, fighting against it only leads to repeated losses.

3. Take profits promptly. When you earn 3,000 USD, take out half—don’t try to double everything. This conservative approach actually builds a stable path to accumulating wealth gradually.

4. Only trade trending markets; stay away from sideways ranges. A trending market is like a printing press—go in one direction until the end; sideways markets are like a meat grinder—cutting scalp back and forth. Choosing the wrong market type can cause bigger losses than operational mistakes.

5. Never risk more than 10% of your account on a single position. Keeping positions small helps maintain a stable mindset and provides room for mistakes. To survive long in this market, first and foremost, you must survive.

Futures trading is fundamentally a long-term game, not a get-rich-quick scheme. Those claiming to make 10x in a week—just ignore them. Successful traders quietly follow risk controls and steadily accumulate profits. Incorporate this logic into your trading habits, and your win rate in leveraged markets will naturally improve.