SufianOnChain

If you leverage trade $BTC , $ETH or any other altcoin, then you need to read this rules👇. Rules 15-19 are very very important
Mid last year, I was in a position many of you might recognize: I needed capital to fund a business venture. I was looking for a "fast" way to get the funds. A friend suggested leverage trading(Note: I have never leverage traded before this time), with assurance of getting the liquidity.
It was a disastrous move.
Without a strategy or an understanding of the dynamics, I lost over $1,000 in a heartbeat. I wasn't trading; I was gambling with money I couldn't afford to lose. Just yesterday on one of my articles here, I saw a comment from a reader pleading for help because he/she had lost all to leverage trading.
The market doesn't care about your business plans or your desperation. It only responds to discipline. To save you from the same fate, I’ve compiled the 20 Essential Rules for Leverage and Futures Trading, gathered from my own hard-learned lessons and and reading after top traders in the space.
Rules of Capital Preservation
1. The 10% Deployment Rule
Never commit more than 10% of your total portfolio to active trades. If things go south, 90% of your wealth remains intact to fight another day.
2. The Law of Risk: Protect Capital First
Your primary job isn't to make money; it's to protect what you have. If a trade puts your "survival" at risk, it is a bad trade, regardless of the potential profit.
3. Be Content with 1% – 5% Daily
Depending on your liquidity, a 1% to 5% return on your capital per day is a massive win. Compounded, this beats almost any traditional investment. Stop using crazy leverage.
4. Avoid the "New Pair" Trap
Do not trade newly listed pairs on futures. They lack historical data, are prone to extreme volatility, and are often used by whales to exit positions on retail traders.
Psychology Rules
5. Never Revenge Trade
If the market takes money from you, don't try to "take it back" immediately. Trading while angry or frustrated leads to doubled positions and tripled losses.
6. Kill the FOMO (Fear Of Missing Out)
If a coin has already pumped 40%, you missed the entry. Don't "ape in" because you see others posting green PnL screenshots on X (Twitter).
7. Don't Trade Under Pressure
If you are trading because you need to pay rent or fund a business (like I was), you will make emotional decisions. Trade only when you are financially and mentally "light."
8. The Law of Patience
No setup = No trade. If the market doesn't give you a clear entry signal that fits your strategy, stay on the sidelines. Sitting in cash is also a position.
9. Do Not Ape in for KOLs
Key Opinion Leaders (KOLs) often have different entry prices and risk tolerances than you. Never enter a position just because an influencer posted it as a call, a lot of people have been wrecked from this.
Execution Rules
10. Trade with the Trend
The "Law of Trend" is simple: don't try to catch a falling knife or short a parabolic moon-mission. It’s easier to swim with the current than against it. So trade the trend. James Wynn lost millions of $$ doing this.
11. Understand the Narrative
Do not enter a trade if you don’t understand the narrative behind the price action. Technicals are great, but the story (AI, RWA, Memes) drives the volume.
12. Always Take Profits.
Always take profit when TP is hit. Take profit and rest. Don't immediately put the funds in the market again.
13. One Entry, One Trade
Do not enter the same trade twice (averaging down) unless it was part of your original plan. Usually, "doubling down" is just a way to accelerate liquidation.
14. Journal Every Trade
Write down why you entered, how you felt, and why you exited. You cannot improve what you do not measure.
Appetite Rule
If you haven't noticed a pattern yet, these final rules are the most important because they address the #1 killer of accounts.
15. Don’t be greedy. (Seriously. Take the profit when it’s there.)
16. Don’t be greedy. (Don’t use 50x or 100x leverage just because you can.)
17. Don’t be greedy. (Don’t stay in a winning trade until it turns into a losing one.)
18. Don’t be greedy. (Respect your stop-losses.)
19. Don’t be greedy. (The market will be here tomorrow; make sure your capital is too.)
Finally, I know it is hard to follow every rule every day. I’m still improving, and you will too. But remember: the difference between a trader and a gambler is a system. Stick to these 19 rules, and you will keep staying afloat.

Changpeng Zhao, the founder of Binance, has recently attracted attention by suggesting that Bitcoin could enter a supercycle in 2026. This means the historical four-year boom and bust pattern could be replaced by a sustained period of growth that lasts longer and reaches higher levels than past cycles. CZ has emphasized that this is a structural shift rather than a precise price prediction. He believes that factors such as institutional adoption, broader global acceptance, and clearer regulatory environments could change the way Bitcoin behaves in the market.

Why the Super Cycle Concept Matters
The supercycle idea is not just about short-term price increases. It suggests a deeper transformation in the market.
Breaking the four-year cycle
Bitcoin has historically followed a pattern tied to its halving events. Prices tend to peak roughly every four years and then correct sharply. CZ suggests that this pattern may no longer determine Bitcoin’s trajectory.Institutional influence
Institutional money flowing into Bitcoin through exchange-traded products, corporate treasury allocations, and long-term investment could provide sustained demand that is not tied to halving events.Regulatory and macro trends
A more supportive regulatory environment and global acceptance could help sustain growth beyond short-term speculative spikes
CZ Softens the Tone Too

Even though the idea made big headlines, CZ didn’t double down blindly. In more recent comments, he openly acknowledged that the market’s current environment and sentiment are fragile a reminder that a super cycle is possible but still far from guaranteed.
This doesn’t look like a “confirmed event” so much as a framework for thinking about markets if structural conditions improve.

What This Means For Prices (And What It Doesn’t Mean)
It doesn’t mean CZ is predicting a specific outcome like “Bitcoin will hit $X by date Y.”

Rather,
He suggests that traditional timing signals may not apply in the same way.More adoption, regulatory clarity, and macro support could sustain growth beyond what we saw before.
Some analysts in the broader space have repeated optimistic price targets (e.g., speculative targets like $200K+), but those come from other voices, not CZ directly.

What Would Confirm a Super Cycle?
For many traders and analysts, a true super cycle ultimately would need to show real evidence over time, such as:
Sustained institutional inflows (not just hype).Bullish price structure that doesn’t collapse after rallies.Growing adoption metrics in real usage, not only speculation.Macro conditions that favor risk assets over extended periods.

Important Considerations
A super cycle is a theory, not a guarantee.Price movements are influenced by many factors including global markets, regulation, liquidity, and investor psychology.Short-term price moves can still be volatile and unpredictable.
CZ’s comments are best understood as a perspective on how market dynamics might be evolving, not as a forecast etched in stone.
Summary
CZ believes Bitcoin may enter a super cycle in 2026 driven by institutional adoption regulatory clarity and broader market changes. He has also acknowledged uncertainty and cautioned against treating this as a certainty. A true super cycle would require sustained evidence over time including institutional capital inflows stable price trends and growing adoption.