#数字资产市场洞察 Contract trading is a game that either makes you a overnight millionaire or wipes out your account entirely. This sounds absolute, but in the market, it’s the naked reality.

I’ve seen too many people, throwing in a few thousand bucks of principal, naively thinking this time they can change their life trajectory. And the result? Liquidation becomes a daily routine, and in the end, all they do is complain that the market is a money-eating machine.

I’ve also fallen into this trap myself. Starting with 8,000 bucks, during that period I watched the charts until dawn, breaking out in cold sweats over floating losses, almost being taken out by a single wave several times. Surviving until now is not luck, but because I finally understood a core logic — liquidation is never an accident; it’s the inevitable cost of insufficient awareness.

Think opening with 3x or 5x leverage is safe? Actually, it just extends the failure timeline a little. Each increase in leverage doesn’t lead to linear risk growth; it’s exponential. Overlooking fees, slippage, and those frequent trading details is like countless tiny knives, cutting into your principal every day.

And there’s a mathematical trap that hits hard: losing 50% means you need a 100% gain to break even; losing 90% requires a 900% gain to turn things around. Many traders get stuck in this cycle—adding more funds, getting liquidated, adding again—until the account is wiped out.

But those who truly master trading methodology are in a completely different situation. It’s not about luck; it’s about strictly following disciplined trading rules. I never follow the herd to place orders; I only listen to system signals. When it’s time to act, I do so decisively; when it’s time to stop loss, I do it without hesitation. Lock your desires and fears in a cage, and let the rules do the work for you.

For those still trading on intuition, having been liquidated multiple times but unable to figure out why—the problem isn’t luck; it’s that you don’t have a trading system that can keep you alive.

Ultimately, if you’re still exploring, it’s worth seeing how experienced people think. $BTC ’s volatility has taught us what the market always rewards—discipline.