#大户持仓动态 Listen to me, I have never come here to boast - in the crypto world, wealth and risk are always twin brothers.

You see, a person can become rich overnight here, and the next second someone can lose everything. I was able to roll 3000 yuan into 130,000, and it wasn't due to some bullshit luck, but rather a respect for risk and execution. That's how the contract market is: it gives you the thrill of soaring, but also the despair of falling.

My trading strategy is actually very simple—I split 3000 yuan into ten parts, taking 300 yuan each time to open a 100x leverage position. If I go in the right direction, I can double my money with just one point; if I go in the wrong direction, I exit without hesitation. It sounds simple, but the traders who can truly survive are those who stick to their discipline.

I have summarized five golden rules, which, to put it simply, are the survival principles:

**Rule 1: If you lose money, run away and don't have any illusions** Do you always want to wait for a rebound? But the market won’t wait for you. The smartest choice at the moment the stop-loss is triggered is to exit the market. Losing 300 bucks is much easier than getting liquidated. This isn’t admitting defeat; it’s the prerequisite for continuing to live.

**Rule 2: If you have five consecutive losses, shut down immediately** When the market is chaotic, the more you want to turn things around, the easier it is to lose money. I set a rule for myself: five consecutive losing trades, and I'm done for the day. Often, when I wake up the next day, the market rhythm has returned. Sometimes, taking a break tests your mindset more than stubbornly holding on.

**Article 3: Withdraw profits whenever possible** The numbers in the account are not real money. No matter how attractive the account balance is, it can vanish in an instant. My practice is to withdraw at least half every time I earn 3000. The saying 'a bird in the hand is worth two in the bush' is a truth in the crypto world.

**Article 4: Act only when the trend is clear, stay out during fluctuations** In a one-sided market, high leverage is indeed a powerful tool for trend trading. However, during sideways fluctuations, it turns into a meat grinder. I would rather miss some opportunities than engage in uncertain markets; I wait for the trend to truly appear before concentrating my fire for a decisive strike.

**Article 5: The risk of a single bet should never exceed 10% of the principal** I never engage in this kind of all-in. If you want to make money, you must first learn to stay alive. Only risk 300 each time; if you can afford to lose, you can win steadily. With a lighter position, your mindset becomes stable, and only then can your operations be truly aggressive.

In the end, contract trading is not about luck or how bold one is; it's about whether one can strictly adhere to these seemingly simple rules. How many people have fallen out of the game because of that one moment of lucky thinking, going all in and then getting liquidated?

In this market, those who survive the longest are often not the ones who dare to gamble, but those who are decisive when it comes to cutting losses, can resist the urge to hold positions when necessary, and are not greedy when it comes to withdrawing funds. The market is always there, but you can only participate if you are still alive. Remember these five points and engrave them in your mind, so you can go further in the crypto world.