#美国非农就业数据未达市场预期 How should small new traders play with contracts without falling into traps

Many people want to jump into contract trading with $ETH, $ZEC, or similar coins right away, but in reality, small funds have their own strategies. I’ll share my practical approach—no hype, no black-and-white, just follow it to avoid most of the rookie pitfalls.

**How to stay steady with less than 10,000 funds? Three keywords**

The core is simple: **Diversify positions + Moderate leverage + Fully wait**

Divide your funds into 10 parts, each about 1,000+ dollars. Many beginners want to turn 1,000 into a fortune immediately—that’s not strategy, that’s gambling. The advantage of small positions is this—if you’re wrong, your mentality won’t explode, and those who last longer have a better chance to make money.

Leverage around 15-20x is enough. Beginners are most easily cut by high leverage; 5x or 10x leverage isn’t a tool for making money, it’s a quick way to get liquidated. Only act when there’s a clear opportunity, save your bullets for the most certain moments.

Don’t let idle money sit around—invest it in financial products to earn yields. When you’re looking for opportunities in the market, let this side grow automatically. That’s what beginners need—slower, but with less risk, and compound interest works for you.

**Three common pitfalls for beginners**

**First pitfall: chasing highs and selling lows**
Buying on hype and rushing to short on dips is the fastest way to lose money. When the market is volatile, jumping in is like giving market makers your money. First, clarify the price structure, confirm signals before entering, don’t get dizzy from a few candlesticks.

**Second pitfall: frequent trading**
Doing a dozen trades a day, the fees will slowly eat up your profits. I now only open four or five trades a week. If the market isn’t clear, it’s best to watch and not trade.

**Third pitfall: no take profit or stop loss**
The market won’t accommodate you. If you don’t set rules proactively, you’ll be forced out at the worst prices when the trend turns. Predefine your acceptable loss range and stick to it. Only then can you survive long enough in this market.

**What is it ultimately about?**

Profiting from contracts isn’t about having super skills; it’s about making fewer mistakes. Keep a steady mindset, fix your risk, and the rest is about time and probability. Over 80% of retail investors in crypto can survive until next year—survive longer, and opportunities will come naturally.