#ETH走势分析 I've seen too many people who, as soon as they get into perpetual contracts, think they've found the secret to getting rich. They dive in and trade like crazy, only to see their account shrink by more than half in less than three days. This thing has never been a money-printing machine—it's more like a sieve that shakes out anyone who's unprepared.
Looking back at the mistakes I’ve made and the blowups I’ve witnessed over the years, I found that the ones who survive all stick to four key rules.
**Don’t go all in on your position.**
No matter how good the signal, if you go all in, you’re handing control over to the market. Most losses aren’t from calling the direction wrong, but from getting wiped out by volatility along the way. Keep 30–40% of your capital in reserve, so you have at least two chances to adjust. If you can survive the chop, you have a shot at cashing out.
**Follow the major trend.**
Don’t get obsessed with trying to catch every little top and bottom on the smaller timeframes. Chasing small price swings in a choppy market looks smart, but it’s rarely worth it. The real profits come during trending moves—pullbacks in an uptrend are opportunities; rebounds in a downtrend are traps. Don’t bet against the main trend until it truly changes.
**Be decisive with take-profit and stop-loss.**
Turning paper profits into losses? Usually, it’s because you can’t let go. If you don’t lock in gains, or cut losses, that’s the most common way to blow up. The core principle: keep losses small and let winners run. Don’t hesitate to stop out when you need to, and don’t get greedy when you should take profit—let your profits run a bit, then cash out.
**Cut down on trading frequency.**
Making a dozen trades a day isn’t trading—it’s working for the exchange on fees. Overtrading dulls your judgment, and after a couple of losses, your emotions can spiral and you start revenge trading. Limit yourself to 2-3 trades a day; your focus and win rate will both improve.
These aren’t fancy tricks. This is just the basics.
To survive in this market, you don’t need to be aggressive—you just need to avoid rookie mistakes. $BTC $ETH $BNB Stick to these, and when the real opportunities come, you’ll have the right to sit at the table.
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.
12 Likes
Reward
12
6
Repost
Share
Comment
0/400
CryptoSurvivor
· 6h ago
Heard too many stories of "doubling in three days," but they all ended up in the negatives...
So true, frequent trading is basically giving money to the exchange.
When it comes to position sizing, not going all-in actually helps you survive longer?
Take profit and stop loss—easy to say, hard to do, brother.
If you haven't confirmed the big trend, standing on the wrong side is basically asking for trouble.
All four of these are hard-learned lessons...
When your account is shrinking, that's when you should reflect, but unfortunately most people choose to keep betting.
2-3 trades a day sounds simple, but it's really hard to do.
Trading contracts is a psychological game—once your mentality breaks, it's over.
Leaving room for maneuver and maintaining confidence—these two always seem to go against each other.
View OriginalReply0
GraphGuru
· 6h ago
Absolutely right, going all-in is the fastest way to get rich and also the fastest way to get liquidated.
---
The part about frequent trading really hit home. Doing over a dozen trades a day really just makes you a wage earner for the fees.
---
Taking profit and stopping loss is the hardest thing to do. I'm always greedy for just a little more.
---
I've seen too many people lose most of their account in three days; leveraged contracts really aren't suitable for beginners.
---
If you stick to all four rules, you can actually survive. Sounds simple, but it's hard to do.
---
Following the overall trend is key; small-scale fluctuations can easily trap you.
---
Leaving some margin in your position is basically common sense, but very few people can actually do it.
View OriginalReply0
LiquidityWhisperer
· 6h ago
Going all-in is just asking for trouble; I've seen too many cases like this.
You really need to be ruthless with stop-losses and take-profits, otherwise unrealized gains can quickly turn into unrealized losses, which feels terrible.
A dozen trades in a single day? That guy is just working for the exchange.
Leave some room in your position sizing—don’t back yourself into a corner.
If the overall trend isn’t clear, don’t go against it. That’s the lesson I regret the most.
View OriginalReply0
BuyHighSellLow
· 6h ago
Newbies in contracts really do have to pay tuition; I only understood these four lessons after falling into the traps myself.
---
That's right, frequent trading is basically suicide. I used to make 30 trades a day like I was crazy.
---
Take profit and stop loss are really crucial—the moment you don't want to cash out is the most fatal.
---
Going all-in with full position is just asking for it; one wave of volatility and you're wiped out.
---
Following the overall trend is the hardest part—always trying to find opportunities in the small timeframes.
---
Only with solid fundamentals can you survive long-term; it's not about being aggressive.
---
That's probably why most people get liquidated within three months.
View OriginalReply0
MetaverseVagrant
· 6h ago
All-in players have already gone in; those who remain are the ones making money.
So true. I know a guy like that—he used to make over a dozen trades a day, and now he can only borrow money from me.
Taking profit and cutting losses is really the hardest part; watching floating gains turn into floating losses is a tough feeling.
It took me a year to really manage my position sizes, but now life is definitely much easier.
Trying to act tough in the face of the overall trend is the fastest way to lose everything—hits right in the feels.
View OriginalReply0
UncleLiquidation
· 7h ago
Those who went all-in are gone; those who left some leeway are still playing. To put it simply, that's all there is to it.
---
Taking profits and cutting losses sound easy, but when it comes time to actually do it, it's hard to pull the trigger when you see floating profits.
---
A dozen trades a day are not as good as one precise trade. Believe it or not, fees can eat up half your profits.
---
If the big trend hasn't changed, don't mess around. Plenty of people trying to buy the dip end up losing everything.
---
Going all-in is really asking for trouble. One round of volatility and you're out of the game.
---
Surviving long-term isn't about being aggressive; it's about not making stupid mistakes. This market is as ruthless as a sieve.
---
Frequent trading is just emotional trading. Lose two in a row and your mindset collapses, leading to revenge trades and ruin.
---
Leave yourself a 30% or 40% buffer—at least give yourself a chance to recover, right?
#ETH走势分析 I've seen too many people who, as soon as they get into perpetual contracts, think they've found the secret to getting rich. They dive in and trade like crazy, only to see their account shrink by more than half in less than three days. This thing has never been a money-printing machine—it's more like a sieve that shakes out anyone who's unprepared.
Looking back at the mistakes I’ve made and the blowups I’ve witnessed over the years, I found that the ones who survive all stick to four key rules.
**Don’t go all in on your position.**
No matter how good the signal, if you go all in, you’re handing control over to the market. Most losses aren’t from calling the direction wrong, but from getting wiped out by volatility along the way. Keep 30–40% of your capital in reserve, so you have at least two chances to adjust. If you can survive the chop, you have a shot at cashing out.
**Follow the major trend.**
Don’t get obsessed with trying to catch every little top and bottom on the smaller timeframes. Chasing small price swings in a choppy market looks smart, but it’s rarely worth it. The real profits come during trending moves—pullbacks in an uptrend are opportunities; rebounds in a downtrend are traps. Don’t bet against the main trend until it truly changes.
**Be decisive with take-profit and stop-loss.**
Turning paper profits into losses? Usually, it’s because you can’t let go. If you don’t lock in gains, or cut losses, that’s the most common way to blow up. The core principle: keep losses small and let winners run. Don’t hesitate to stop out when you need to, and don’t get greedy when you should take profit—let your profits run a bit, then cash out.
**Cut down on trading frequency.**
Making a dozen trades a day isn’t trading—it’s working for the exchange on fees. Overtrading dulls your judgment, and after a couple of losses, your emotions can spiral and you start revenge trading. Limit yourself to 2-3 trades a day; your focus and win rate will both improve.
These aren’t fancy tricks. This is just the basics.
To survive in this market, you don’t need to be aggressive—you just need to avoid rookie mistakes. $BTC $ETH $BNB Stick to these, and when the real opportunities come, you’ll have the right to sit at the table.