The high profits and abyss of Futures Trading are often just a stop loss away from each other. #数字资产市场洞察

Turning 3000U into 130,000U seems unattainable, but the logic behind it is actually quite brutal—the extreme leverage amplifies profits while also infinitely amplifying risks. Many people are obsessed with the thrill that 100x leverage can bring, yet they overlook its power to wipe out accounts at any moment.

The traders who truly survive never rely on luck, but on these few iron rules:

**First, there is no room for negotiation on stop loss.** Close your position when losses reach the set point; don't wait for a rebound, and don't gamble on a reversal. The market will not change direction because of your obsession; rather, your obsession is the easiest way to lead to a liquidation. Accepting a loss is always more dignified than a liquidation.

**Second, a losing streak must be stopped immediately.** When the market is chaotic, blindly persisting is suicide. If you make five consecutive wrong trades, that's a signal—take a break. Turn off the market, go for a walk, and often the market will be much clearer the next day.

**Third, the money earned must be withdrawn.** The floating profits in the account are just a numbers game, and a black swan event can evaporate them. Every time the profit reaches the target, immediately withdraw a portion of the funds; this is the real profit that belongs to you.

**Fourth, only act in a one-sided trend.** When the trend is clear, 100x leverage is like a printing machine; in a volatile market, it becomes a meat grinder. Wait with no positions when there is no clear direction, and do not intervene in a gambling manner.

**Fifth, control a single position within 10% of the total principal.** Full position gambling is a gambler's game. A small position not only allows you to survive longer but also keeps your mindset more stable, making your actions more decisive.

Futures Trading is never a shortcut to getting rich overnight; it is a war of attrition. Those who have lost everything on an exchange often did not make a wrong strategy, but rather neglected risk management entirely. Engraving these principles in your mind is worth more than blindly chasing any market rally.

The essence of trading is like this – survive first, then you have the chance to make money.