#数字资产市场动态 💥The Five Iron Laws for Surviving in the Contract Market



The world of contract trading has never lacked stories, but most end with liquidation. The difference is—some learn to survive, others do not.

To go further in this volatile market, what you need is not boldness, but awareness of the rules. The following five rules are survival principles summarized by countless practical traders based on their account balances:

**Stop-loss must be strict, luck should be avoided**

Set your stop-loss level and actually execute it—this sounds ridiculously simple, but very few people stick to it. Exit when hit, with no expectation of rebounds or luck. Protecting your principal always comes first.

**Stop after consecutive losses; adjustment is key**

Continuous losses are often signals—perhaps the market rhythm is off, or your state is problematic. Instead of forcing to continue, it’s better to exit proactively and stay away from the market for a few days. Sometimes, the best trading decision is to not trade.

**Take profits when earned; don’t push all in**

When your account has a decent profit, withdraw some to your wallet. This not only locks in risk but also keeps your mindset clear—so you don’t forget who you are just because of unrealized gains on paper.

**Follow the trend, avoid chaotic oscillations**

Clear trending markets often offer the best risk-reward ratio. In contrast, those disorderly sideways movements tend to consume both your principal and patience. Choosing the right battlefield is crucial.

**Operate with small positions, leave room for maneuver**

Control the proportion of each position relative to your total funds; overly large positions can distort your mindset. Small positions help maintain rationality and give you the chips to continue trading in subsequent trends.

Contracts are not machines for quick wealth; they are a long-term battle. Don’t wait until liquidation to regret—internalize these five rules into your trading discipline. Steady progress, grasp each clear trend, and ultimately, you will be the winner. Mindset and discipline are the ultimate secrets of contract trading.
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RegenRestorervip
· 3h ago
Honestly, I mostly agree with the stop-loss strategy, everything else is just talk... Stop after a loss? It's not that simple, always thinking about turning the next trade around Take profits when you make money—that's the real ceiling of difficulty Light positions? Haha, how many can really do that? Mindset and discipline have long been shattered, so what are we talking about—ultimate secrets? --- It's all old news, but honestly, no one really executes it properly --- Everyone's right, but the problem is that the moment you execute, your mindset betrays you --- Out of these five, only one can save you; the others are all armchair generals after the fact --- This article should be posted on every contract trader's screen --- I’ve managed to keep a light position, but as a result, I lost even slower... --- People who get liquidated think they won't, until that moment --- Take profits when you make money? I go all-in when I make money, and then there's nothing afterward
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OnchainDetectiveBingvip
· 3h ago
It's the same old theory; no matter how eloquently it's explained, it can't stop my friend from going all out last week. The key is execution—there's a world of difference between knowing and doing. If you make a profit, I respect that. As for the rest... just listen and forget about it.
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NeonCollectorvip
· 3h ago
That's right, it's a matter of execution. Most people die because they can't bear to take that one loss and stick to their stop-loss. Take profits and run; I deeply understand this. Otherwise, your mindset will really collapse. A small position can really save your life; going all-in can wipe you out completely. Getting out after a loss has saved me many times. Sometimes, it's just a matter of being in the wrong state. When the trend is clear, just go for it. Consolidation is basically a waste of life.
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DegenWhisperervip
· 3h ago
It's the same theory again. Anyone can talk about it beautifully, but how many can actually stick to it? Losing money and stopping is the most painful, every time thinking about making a comeback next time. I agree with the withdrawal part; the numbers on the books can easily deceive the mind.
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MercilessHalalvip
· 3h ago
That's right, but how many people actually stick to stop-loss? I've only seen too many who agree in words but hold on stubbornly in practice. The hardest part during a loss isn't understanding the rules, but executing them... In this regard, my account balance speaks the loudest. Reducing position size is truly the best; when I was heavily invested before, my mindset was constantly on edge. After switching to a lighter position, I started earning steadily. Withdrawing is the most reliable, otherwise the unrealized gains on paper can easily lead to self-deception. Sideways trading is the most torturous. Instead of entangling, it's better to wait on the spot... A good sense of rhythm is what makes a winner.
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shadowy_supercodervip
· 3h ago
Looking at it, I recall the heartbreak of being fully committed and caught last time... These five lessons are truly blood and tears lessons. The most expensive tuition is paying for stop-losses that can't be sold. Why is it so difficult? Truly, the number of people who stop losing and just stop is few. It's easy to say, take profits when you earn, but who can resist not trying again? Light positions indeed last longer, but the gains are also slow... This is torture. This set of theories has no problem, but executing them is deadly. Watching these every day, yet losses continue to grow, making it feel even harder. To put it simply, surviving > making money, this is the enlightenment.
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TestnetNomadvip
· 3h ago
It's easy to say but hard to do. How many people can truly stick to stop-losses? I got scared after losing for three days in a row and just quit. All of these are correct, but the hardest part is controlling your mindset. I just don't want to admit defeat. I've heard about small positions many times, but as soon as there's a rebound, I regret it. The most heartbreaking thing is to take profits and then set a trailing stop; I always go all-in each time. When my mindset collapses, I can't even remember these rules. Honestly, following discipline is harder than making money. Not getting liquidated is already a win; don't be greedy.
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