#大户持仓动态 From despair at 37.26U to a seven-figure account, a ten-year comeback journey

I still remember the terrifying moment in the early morning of winter 2017, when the numbers on the screen were jumping. My fingers trembling, my credit account crashed from six figures to 37.26U in three minutes, my heart almost stopping.

Having just entered the contract market, I was severely taught a lesson by the market. That sense of darkness was more profound than any words.

But to survive is to win. Over the past ten years, I have relied on this belief to reach a seven-figure sum. Contracts are never a gambling table; they are a life-and-death arena—you must understand this essential truth.

Later, I summarized a few ironclad rules:

Single-loss trades must be strictly limited to within 1% of total funds. Sounds conservative? During the May 19, 2021 crash, traders around me kept getting liquidated and wiped out, but I managed to withstand a maximum drawdown of 12%. Staying conservative and alive is always better than crashing.

Once the stop-loss level is set, it’s an ironclad rule and cannot be moved. If you’re wrong, admit defeat. Giving up is a thousand times better than stubbornly holding on; eventually, the market will devour all greedy traders.

I usually run leverage between 3 to 5 times, and at most, 10 times if I’m feeling aggressive. Anything beyond 10x, normal fluctuations can wipe you out instantly. At that point, trading is not about trends; it’s about nothingness.

In the end, the market leaves behind those who know how to exercise restraint. Not blowing up your account, not going all-in—surviving is the real win. The numbers in your account will tell all the stories.