Is your contract constantly being trapped? First ask yourself: do you truly understand the essence of risk management?

The market is filled with figures chasing gains and cutting losses—seeing the coin price rise, rushing in to short, then falling and hurriedly buying the dip to go long. What’s the result? Being repeatedly harvested, with the account shrinking all the way down. This isn’t bad luck, but a distorted operational logic from the very beginning.

The truth about contract trading is very harsh: it’s never about betting on rise or fall, but about testing your discipline and risk management skills. I’ve been in this circle for 8 years, stepping into countless pits, and today I’ll summarize the 8 most core survival rules.

**Position Control is the First Line of Defense**
Single position size must never exceed 10% of the account. Greedy heavy positions are like digging your own grave. Many people lose everything because of this.

**Stop Loss Must Be Executed Unconditionally**
Set a stop-loss point and take it seriously. Don’t hold onto hope, don’t wait for a rebound. Exiting with a small loss is always better than getting wiped out.

**Trend Is Your Friend**
Don’t bet on rebounds or try to bottom fish. Follow the clear trend for more stability. Trading against the trend is like gambling against the market; the chances of winning are inherently low.

**Calculate the Risk-Reward Ratio Clearly**
Avoid 1:1 bets; only take opportunities with a risk-reward ratio above 1:3. Even if you fail, you can still maintain overall profitability.

**Lower Trading Frequency, Better Results**
People who trade every day usually lose the fastest because they make the most mistakes. Waiting for a good opportunity is more profitable than mindless tinkering.

**Better to Miss Out Than Make Mistakes**
At the end of a trend, decisively exit. Don’t chase after the final move of the market. Many people get knocked out in the last wave of chasing gains and cutting losses.

**Mindset Directly Affects the Account**
When daily losses reach a certain psychological bottom line, stop trading. Don’t force it emotionally. Technical analysis is just a reference; maintaining a steady mindset is key to locking in profits.

**The Essence of Contracts Is a Strategy Game**
It’s about execution and risk awareness, not courage. Incorporate these principles into your operating system—less impulsiveness, more planning—to stand firm amid volatility.