On the path of trading contracts, the only reason many people are beaten back to their original form by the market is—poor risk management.



In volatile markets, relying solely on luck and intuition to make money is far from enough. What we need is an effective risk control system. Based on trading experience, these five principles can help you get through most crises:

**First: Stop-loss must be strictly enforced**

Setting a stop-loss point is simple in theory, but in practice, many people hesitate to execute it. They reach the stop-loss level but are reluctant to cut, thinking maybe it will rebound. This kind of luck-hope mentality is the beginning of account explosion. Once in position, exit immediately; protecting the principal is the key.

**Second: Rest after consecutive losses**

When experiencing consecutive losses, it’s often not a timing issue but a state issue. The market environment may have changed, or your mindset may have become chaotic. The wisest choice at this point is to step away from the market and think carefully. Continuing to trade forcibly will only lead to more losses.

**Third: Regularly take profits**

The mindset of wanting to push all profits into the market is dangerous. It’s recommended to regularly withdraw profits to your wallet, which can isolate risk and help you stay rational. Seeing the coins in your wallet naturally stabilizes your mindset.

**Fourth: Follow the trend, avoid oscillation**

Markets with a clear trend are the best to operate on, with a clear risk-reward ratio and easier to grasp. Conversely, oscillating markets, with frequent entries and exits, will only continuously drain your funds. Going with the trend is often the most effortless way to make money.

**Fifth: Light positions are always safe**

Having too large a single position is like walking a tightrope on the edge of a cliff—lose your composure, and it’s over. Light positions help you stay calm and reserve space for subsequent operations. Surviving longer in the contract market is more important than making quick profits.

In short, trading contracts is not gambling but a long-term battle. Those who blow up their accounts often fail to adhere to these five rules. Remember—good mindset, strong discipline, and steady execution of strategies will lead to genuine profits in the end. In the markets of $ETH, $XRP, $PROM, the real winners are always those traders who can control themselves.
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FOMOSapienvip
· 10h ago
Well said. I was stuck on the stop-loss for a long time, always thinking that if I wait a bit longer, it will rebound. In the end, I learned a bloody lesson from a liquidation.
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ShamedApeSellervip
· 10h ago
There's nothing wrong with that, but knowing what to do is easier than actually doing it. I've seen too many people set stop-loss levels, only to start making excuses when they incur losses, and eventually get wiped out by the market's relentless moves. Mindset is really more difficult than strategy.
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LuckyBearDrawervip
· 10h ago
That's so true. I struggled with stop-loss for a long time, always hoping for a rebound, but in the end, it just blew up once.
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GamefiEscapeArtistvip
· 10h ago
You really hit the nail on the head. Stop-loss is truly the biggest test of human nature. I used to be that kind of idiot who thought "just wait a bit longer, it'll rebound," until I experienced a blow-up once and finally understood.
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