#大户持仓动态 Futures Trading this road, I have traversed mountains and rivers and stepped into pits. From 3000U all the way to 280,000U, it was not achieved by luck, but by adhering to a few ironclad rules. My strategy is very aggressive: I split the principal into ten parts, using 30U of each part to try 100x leverage—one point of market movement, the account doubles directly; if the bet goes wrong, it’s instant zero. This is the true nature of Futures Trading, it is both the ticket to getting rich and the meat grinder of Get Liquidated.
But I can live to this day, relying on these five iron rules:
**Rule 1: Stop Loss Must Be Ruthless** The market has turned against you, don't expect a rebound to save you. Once it reaches the stop-loss line, you have to cut your losses; accepting a loss is always lighter than getting liquidated. Procrastination is just waiting to die.
**Article 2: Pause on Consecutive Errors** When the market is chaotic, stubbornly holding on will only lead to complete failure. I set a circuit breaker for myself - if I make five consecutive wrong trades, I immediately shut down my computer and look at the market again the next day. Often, during this time, the market trends become clearer.
**Article 3: Withdraw once you earn** The numbers in the account are all paper wealth and can disappear at any time. My habit is to withdraw half when I earn 3000 USDT; securing profits is the only reality.
**Article 4: Only follow the trend, avoid fluctuations** In a one-sided market, high leverage is like a printing press; but in a volatile range, it becomes a meat grinder. When there is no clear direction, I prefer to lay flat and wait, striking only when the trend is formed.
**Article 5: Position should never exceed 10%** Going all in is a gambler's mindset. Only move about 10% of the principal each time, which allows for both the ability to lose and a steady win. With a lighter position, the mindset naturally stabilizes, and the operations become even bolder.
There is no secret to getting rich overnight in Futures Trading; there are only methods to survive continuously. Engrave these five points in your mind, they are more useful than any amount of market analysis. Market opportunities are always present, but the prerequisite is that you must stay alive to see the next wave.
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PerennialLeek
· 7h ago
To be honest, the stop loss part is the hardest to achieve. I lost from one hundred thousand to thirty thousand just because I couldn't bear to cut loss.
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StakeWhisperer
· 7h ago
It sounds nice, but very few can actually do it.
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280,000 sounds great, but what about the drawdown? Not mentioned.
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I've heard this theory too many times, the key is still the mindset; it's much easier said than done.
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I agree with the 10% Position, but pausing after five trades? Sometimes even a mistake is a Whipsaw.
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"Lock in profits", no problem with that. How many people fall because of greed?
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Doubling on one point, but losing one point can also instantly wipe out, the risk-reward ratio is not as simple as it seems.
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That last phrase "survive to see the next wave", that is the core. Everything else revolves around this.
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VibesOverCharts
· 7h ago
It's easy to say nice things, but how many actually survive?
#大户持仓动态 Futures Trading this road, I have traversed mountains and rivers and stepped into pits. From 3000U all the way to 280,000U, it was not achieved by luck, but by adhering to a few ironclad rules. My strategy is very aggressive: I split the principal into ten parts, using 30U of each part to try 100x leverage—one point of market movement, the account doubles directly; if the bet goes wrong, it’s instant zero. This is the true nature of Futures Trading, it is both the ticket to getting rich and the meat grinder of Get Liquidated.
But I can live to this day, relying on these five iron rules:
**Rule 1: Stop Loss Must Be Ruthless**
The market has turned against you, don't expect a rebound to save you. Once it reaches the stop-loss line, you have to cut your losses; accepting a loss is always lighter than getting liquidated. Procrastination is just waiting to die.
**Article 2: Pause on Consecutive Errors**
When the market is chaotic, stubbornly holding on will only lead to complete failure. I set a circuit breaker for myself - if I make five consecutive wrong trades, I immediately shut down my computer and look at the market again the next day. Often, during this time, the market trends become clearer.
**Article 3: Withdraw once you earn**
The numbers in the account are all paper wealth and can disappear at any time. My habit is to withdraw half when I earn 3000 USDT; securing profits is the only reality.
**Article 4: Only follow the trend, avoid fluctuations**
In a one-sided market, high leverage is like a printing press; but in a volatile range, it becomes a meat grinder. When there is no clear direction, I prefer to lay flat and wait, striking only when the trend is formed.
**Article 5: Position should never exceed 10%**
Going all in is a gambler's mindset. Only move about 10% of the principal each time, which allows for both the ability to lose and a steady win. With a lighter position, the mindset naturally stabilizes, and the operations become even bolder.
There is no secret to getting rich overnight in Futures Trading; there are only methods to survive continuously. Engrave these five points in your mind, they are more useful than any amount of market analysis. Market opportunities are always present, but the prerequisite is that you must stay alive to see the next wave.