#2026年比特币行情展望 I have been walking this path for many years, from days of losing so much I couldn't sleep until midnight, to now being able to generate stable income. It’s not due to any extraordinary talent or insider information, but rather a set of trading logic that is as simple as it is effective.

My core principles are three:
① Never fully commit: Break positions into almost compulsive fragments, and cut losses immediately if floating loss reaches 2%
② Intraday restraint: Make at most 1 to 2 trades per day, only pursuing clearly confirmed opportunities
③ Mechanical execution: Use 3% stop loss, 5% take profit, follow the process like a machine, and keep emotions aside

Looking at the market where 90% of people lose money, their pitfalls are nothing more than these three: full position all-in, excessive leverage, stubbornly holding without stop loss. My approach is the opposite — so I’ve been living quite steadily all these years.

Compare this: the same 100,000 yuan entry, others choose to go all-in and gamble, ending up with a margin call and going back to zero. My method is to use only 20,000 as the base position → steady monthly return of 8%+ → annualized return of over 150% when compounded. That’s the difference.

The essence of the futures market is a survival contest, not a casino. Those who finally manage to pocket profits are invariably the ones who survive until the end. The secret to survival, in essence, is to optimize risk management to the extreme, ensuring that the cost of each failed trade is within an acceptable range. This way, even bad luck can’t break through the defenses.