#美联储恢复降息进程 Why do I always lose when trading contracts? I clearly saw the right direction, but in the end, I still ended up empty-handed?

Don't rush to blame luck. The problem often lies in the fact that you don't know how to play this game at all.

If you can follow half of the six life-saving rules below, you are tough; if you get them all right, you are in the minority in the market.

**Article 1: Stop loss and take profit are not reference lines, they are lifelines**

Stop-loss determines how many rounds you can survive, and take-profit determines how far you can earn. Statistics show that 92% of liquidations are due to stubborn holding. Set a stop-loss at 5%, which at least won't let a single mistake eliminate you directly.

Look at the 15% crash of Bitcoin in 2024; those who didn't set a stop-loss lost an average of 68%, while those who strictly adhered to discipline had a maximum drawdown of 20%. The difference is right here.

**Article 2: Don't be a trading frenzy, the fees can eat away your profits**

Among those who open more than 5 orders a day, 83% ultimately find that all the money they earned has been given to the platform. Frequently entering and exiting the market can easily lead to being tossed around by short-term fluctuations, and the major players love to clean out leveraged positions like yours.

**Article 3: If you can't understand the market, just wait with your eyes closed and you'll earn.**

The market oscillates in a slow and hesitant manner 70% of the time. Random participation will only wear down the principal. True opportunities come only two to three times a year - for example, breaking through key resistance levels or a retaliatory rebound after a black swan event.

Last August, when Ethereum was moving sideways, those with open positions avoided a bunch of spikes, and when the volume broke through, they directly made a 30% profit.

**Article 4: Take it slow, compound interest is more reliable than getting rich quickly**

With 10x leverage, making a guaranteed 2% every day results in shocking numbers over a year; however, 90% of those who hope to double their money in a day end up blown out.

Core logic: Use 3-5 times leverage to capture 5-8% swings, achieving 20% returns in a month, which can lead to an 8-fold increase in a year. Don't always think about going all in.

**Article 5: Only with a light position can one survive longer**

Do not exceed 10% for a single transaction, and keep the total position control within 30%. This way, when a black swan event occurs, you still have ammunition to add to your position or to stop loss.

In 2023, the LUNA crash caused those heavily invested to go directly to zero, while those with lighter positions experienced a maximum drawdown of 40%, but at least had a chance to recover.

**Article 6: There is a mountain between knowing and doing**

The outcome of trading is not about how advanced your skills are, but whether you can execute. Once the rules are set, you must practice repeatedly on a demo account to make stop-loss a reflex.

The data is as follows: disciplined traders have a 3.5 times higher probability of long-term profitability compared to casual operators.

Where is the most ruthless part of the market? 100x leverage can create gods, but it can also destroy 90% of people. The real risk has never been market fluctuations, but your inability to control yourself.