#美SEC促进加密资产创新监管框架 contracts are essentially a mirror—they amplify your profits, but also magnify your losses.

They may seem mysterious and complex, but that’s not really the case. Simply put, they’re an upgraded version of spot trading: faster, but also riskier.

If you want to survive in contracts, you must engrave these points into your mind:

[Funding Rate Is Your Compass]

Positive funding rate? Longs are paying shorts, which means bullish sentiment is running high and is likely overextended—don’t FOMO and buy the dip at this point.

Negative funding rate? It’s the opposite, shorts are paying, the market is pessimistic, and there’s still a chance for continued sell-off—this is a signal.

You need to learn to read this; it directly affects whether you’re entering with or against the trend.

[Leverage Is a Life-or-Death Gate]

The higher the leverage, the less room you have for error.

New to the game? 3x to 5x is enough; you can still make money and won’t get wiped out by one market move.

Above 10x? That’s a game for seasoned pros who’ve lost countless times—not your arena.

Don’t think you lost to the market; most of the time, it’s leverage biting you back.

[Entry Requires Structure and Timing]

First, look at the overall trend: Is the daily trend unclear? Then any short-term move is just gambling. Don’t jump in blindly.

Next, check the four-hour chart:

- Price pulls back to the middle band of the Bollinger Bands
- RSI rebounds from a low level
- Or a breakout above a key resistance level with strong volume

These are the kind of setups that qualify as real “trades,” not just gut-feel operations.

[Stop-Loss Is the Last Lifeline]

Traders without stop-losses all end up the same way—liquidated.

When your losses hit your pre-set stop-loss price, cut your losses immediately. Don’t hesitate, don’t wait for a rebound, and don’t hope for a miracle.

Whether you make it to tomorrow depends on whether you’re decisive at this moment.

[Take-Profit Should Be Pre-Planned]

Take profits at 10% or 20%. Don’t wait.

Contracts are about “small profits, many times”—a string of small wins, not betting everything on one big move.

Market waves keep coming. You don’t need to milk every trend for all it’s worth. Profits don’t increase just because you’re greedy.

[Position Sizing Is the Core Lifeline]

Don’t use more than 30% of your capital on a single coin.

Go all-in once, and the market will teach you a brutal lesson.

[Conclusion]

Contract trading isn’t about having guts—it’s about a steady mindset, strict discipline, and strong risk control.

Whoever survives the longest, has the chance to make money.

Want to make consistent withdrawals from the market? Learn to “stay alive” first. $BTC $ETH