#以太坊行情解读 Futures Trading is prone to failure because it's so easy? In one sentence: the entry barrier is low, but the survival barrier is high.

I have seen too many people enter the market with around 100,000 and end up getting liquidated in just a few trades. On the other hand, I have also seen someone start with 10,000 and steadily grow it to 300,000 before exiting. What's the difference? It's not luck, nor is it the market conditions; it's a set of effective trading discipline.

**Capital Allocation: Don't go all in, this is the first lesson**

My early trading strategy was very simple - divide the principal into small chunks. For example, with an 800U account, I would split it into 4 parts, with each trade only using 200U. With 50x leverage, a 2-point increase can double that 200U; conversely, a 2-point loss would only result in a manageable trial-and-error cost. The benefit of this approach is that individual losses are acceptable, the psychological pressure is much lower, and decision-making is more rational.

**Rule #1: Stop Loss Must Be Quick, Luck is Poison**

The most common tragedy in futures trading is "I'll wait a little longer, it will definitely bounce back." I once blew up my own position and understood that feeling—it’s truly unforgettable. After that, I set a strict rule for myself: once the stop-loss point is triggered, close the position immediately, without giving myself any chance to regret. In this market, timely stop-loss is not giving up, but a necessary condition for survival.

**Second Iron Rule: If you have three consecutive losses, leave the market immediately and stay calm**

When the market is fluctuating and unclear, many people will try to test the waters with one order after another, resulting in increasing losses. My approach is to set a "circuit breaker mechanism": if I lose three consecutive orders, I immediately close the trading software, go to sleep or take a walk, and stop staring at the screen. The next day, when I look at the market again, what originally felt chaotic often becomes clear. That night of rest is worth a hundred times.

**Third Iron Rule: Profits should be withdrawn in batches**

The constantly growing number in the account is actually the biggest scam. As long as it's still in the account, it can be taken back by the market at any time. My approach is to set a profit threshold: every time I earn 1500U, I withdraw half of the profit to my wallet. The benefit of this method is that it stabilizes your mindset, because you know that you have already secured some profits, and the remaining money in the account allows for more decisive operations.

**Fourth Iron Rule: Only trade in one-sided trends, stay away from choppy markets**

A 50x leverage can significantly amplify profits in a one-sided rising or falling market. However, in a volatile market, it becomes a meat grinder—swinging up and down, with fees, slippage, and liquidations coming one after another. When the direction is unclear, the wisest choice is to stay out of the market and wait, rather than randomly opening a position and gambling on luck.

**Rule No. 5: Always Leave Room in Your Position**

No matter how much money is in the account, each position must be controlled within 10% of the total principal. This is not conservatism; it is the wisdom of survival. Trading with light positions and a clear mind, even if there are losses for a period, the account will not be fundamentally harmed, leaving room for recovery. Conversely, if you take a heavy position at once, you either make a big profit or get knocked out directly.

**Summary: Trading is a battle with oneself**

The futures market creates dreams of sudden wealth every day, while also shattering irrational behaviors every day. The group of people who truly survive for a long time and earn steadily rely not on brilliant tactics or market predictions, but on respect for risk and adherence to discipline.

These 5 points are not profound theories, but experiences gained through real investment. If you engrave them into your trading habits, you will have already surpassed most people on the path of Futures Trading.