#数字资产市场洞察 To be frank, Futures Trading has never been a game that retail investors should blindly get on board with—while profits can come quickly, losses can also arrive at lightning speed.

Some people have turned their initial capital into seven-figure amounts by adhering to a strict trading system, and the secret has nothing to do with luck; the core consists of these five operational guidelines.

The strategy at that time was designed to be very aggressive: the 1500U principal was divided into three independent accounts, with each account using only 500U to open a 100x leveraged position. A correct point in direction would double the investment; a misjudgment would cost the 500U as tuition. Surviving within such a high-risk framework relied purely on execution and psychological preparation.

**Article 1: Stop-loss must be executed, never expect a rebound.**
I once blew up my account twice because I bet on a rebound. After learning my lesson, I set a strict rule: if the stop-loss point is triggered, I will close the position immediately. Compared to waiting for a miracle, it's much more reliable to take the loss and exit.

**Article 2: Stop immediately after five consecutive losses.**
When the market is unclear, forcing trades is just giving money to the market. It's crucial to set a "circuit breaker mechanism": if you lose five consecutive trades, close the trading platform and step away from the screen to calm down for a whole night. The next day, when you look again, the market structure is often much clearer.

**Article 3: Withdraw profits in batches once they are received.**
The numbers in the account are all paper wealth. In practice, every time I earn 6000U, I withdraw 50%; only what actually lands in my wallet counts. Not treating unrealized gains as real income helps maintain a rational mindset.

**Article 4: Only follow one-sided trends and avoid oscillating ranges.**
In a clear one-sided market, 100x leverage is an accelerator; when caught in a fluctuating pattern, it turns into a meat grinder. When the direction is unclear, wait in cash and don't rush to get on board.

**Article 5: The position size should always be controlled within 10%.**
The limit for a single transaction is 500U, and the total position ratio is strictly controlled. Only by operating with a light position can one maintain a calm judgment. Even in the event of a loss, the damage is limited, and there are enough opportunities for recovery.

Futures Trading is essentially a long-term battle of psychology and discipline, and is by no means a quick path to wealth. The crypto market has both opportunities and traps; those who truly survive to the end and make a profit are the ones who have ingrained these principles into their very being.