I've seen too many people die in the same way, cursing contracts as casinos while rushing in faster than anyone else. Where's the problem?
Most people don't even understand how leverage works.
Do you think opening 5x is stable? With a capital of 10,000 U, if you open 5x fully, how much can you lose before liquidation?
Many people think they can lose 10,000 U, but that's wrong.
The actual volatility you can withstand is not even 500 U.
It's like you think you're driving a car, but in reality, you're stepping on a rocket—one wrong turn and you’re instantly in the sky, not flying, but exploding.
So why can some people double their money with contracts?
Because they are not actually "playing contracts"; they are doing "probability business."
For those who truly understand, contracts are just a tool.
Seventy percent of the time is spent waiting, twenty percent is spent testing orders, and only ten percent is spent truly going all in.
You see, it looks like they are inactive, but their eyes are filled with numbers:
Funding rates, changes in positions, distribution of liquidation points...
Every order placed has long been calculated as to "who will become my source of profit."
To put it simply:
You get liquidated because you're betting on price fluctuations;
He makes money because he calculates "where will people get liquidated."
As for discipline? It's even more brutal.
The iron rule I've set for myself: losses must not exceed 5% of the principal, and profits must be more than twice the stop-loss line.
Most people are the opposite: they stubbornly hold on to losses and run at the first sign of profit.
If you don't lose, who will?
The market is never short of opportunities; what's lacking is people who trade with their brains instead of adrenaline.
If you're still opening positions based on feelings, staying up all night watching the market, ecstatic when you make money and cursing when you lose.
You're not trading; you're creating stimulation for yourself.
The real core is never in the candlesticks, but in your control over yourself.
I can only say this much; the rest, you need to figure out for yourself.
If you're still unwilling to accept this, come, let me show you how the data "speaks."
But the premise is: first, admit that your previous approach isn’t working.
