#密码资产动态追踪 $ZEC

From earning millions per month to stable profits, I’ve fallen into about a hundred pits. But in the end, I realized that making money is actually quite simple — it doesn’t require any special talent, nor can you rely on perfect luck. It’s all about a brutally straightforward methodology.

**Level One: Staying Alive Is More Important Than Making Money**

In contract trading, the biggest mistake is obsessing over the return rate. I’ve seen too many people with a perfect strategy in hand, only to blow up after a market swing. Instead of chasing 5% monthly gains, learn first how to survive until next year.

The key points are simple:
- 100,000 capital? Try no more than 10,000 per trade, with a maximum position size of 20%.
- Stop loss at 2%, don’t think "it should rebound."
- Beginners have no right to leverage, and even veterans shouldn’t exceed 10x.

**Level Two: Do Less, Do It Right**

Opportunities are everywhere in the market, but not every one is worth taking. Earning 8% steadily in a month beats dreaming of a 30% surge early in the month and liquidation by month’s end.

Execution standards:
- Only go long or only go short, don’t do both. This isn’t democracy — it’s about money.
- Stop loss at 3%, take profit at 5%, execute mechanically, don’t rely on gut feelings.
- 1-2 trades per day are enough; more isn’t efficiency, it’s anxiety.

Compare this to actual results. What does wrong look like? Going all-in, max leverage, adding to positions when the market moves against you, until you’re just one limit-down away from liquidation. The right approach is to keep a 20,000 base position steady, strictly follow stop loss and take profit rules, and limit high-quality trades to 2 per week. Stick to this for 3 months, and you’ll see monthly profits stabilize around 8%, with annual compound interest breaking 150%.

**Level Three: Avoid Deadly Pitfalls**

90% of newbies die here:

Counter-trend averaging down — thinking it’s cheap, adding another position. The result? Each addition brings you closer to liquidation.

Mindless trading — ten or twenty trades a day, with transaction fees eating up most profits. With a fee rate of 0.05% and 100x leverage on monthly volume, your costs can wipe out half your gains.

Not taking profits — watching floating gains and thinking "it might go higher." When the market reverses, your account turns red from green. Unrealized profits are not real profits — that’s gambler’s illusion.

**The trader’s mantra is just four sentences:**

Use spare money, follow discipline, trade unidirectionally, refuse to gamble everything.

Don’t fight the market, don’t do both sides at once, don’t treat living expenses as chips.

The contract market is like a casino, but your goal isn’t to gamble and win — it’s to survive and make money.

All consistently profitable traders have one thing in common: they learn how to control risk first. No matter how good your mindset or skills are, without proper capital management, you’ll fail sooner or later. Long-term traders are often not the smartest, but the "dumbest" — those who know how to follow discipline, manage positions, and refuse temptation.

From losing sleep over losses to earning millions per month, there’s no secret. Just execute every rule properly, and let time and compound interest do the talking.