On the path of contracts #稳定币监管风暴 , it has never been about luck or being bold.



Those who live long are all stubbornly focused on one thing: **don't let yourself be eliminated**.

I have compiled six iron rules, each one a lesson learned through hard-earned experience. Let's get straight to the point.

**Rule 1: Light Position - Small Capital Can't Be Killed**

The opening position ratio is capped at 10%.

Many people think this is too cowardly. But you have to understand that holding a small position is not about being afraid of losing, it's to **leave yourself room to maneuver**.

The market suddenly reversed and exploded? Those with light positions can adjust their strategies, while those with heavy positions can only watch their accounts go to zero.

The lighter the position, the steadier the mindset, and the less likely the operations are to become deformed.

**Article 2: Loss Control - Single Transaction Drawdown Should Not Exceed 3%**

The stop-loss line must be set in advance and written in the order, not just in your mind.

When the price reaches, cut it, don't hesitate, don't wait to "observe a little more."

This 3% is the **life-saving fee**; if you don't pay it, there won't be another chance. You can lose 3% a hundred times, but you can't afford to lose 30% even once.

**Article 3: Go with the Flow - The Market is Smarter than You**

A contract does only one thing: **follow the trend**.

If the trend is obviously rising, go long; if the trend is clearly falling, go short. Don't guess the top, don't try to catch the bottom.

How to judge? Just look at two points:

- Is the moving average alignment bullish or bearish?
- Has the trading volume increased?

Act only when conditions are met, and rest when they are not.

The market is always right; what you need to do is leverage it, not fight against it.

**Article 4: Adding Positions - Only Increase the Profitable Trades**

The first order made a profit, and then add **up to 50% of the position**.

This is called smooth sailing.

But remember: **do not add to positions with unrealized losses**.

The direction is wrong; adding to your position means you are going further down the wrong path. Don't compete with yourself.

**Article 5: Withdrawal - Profits should be taken back in hand**

Withdraw 20%-30% of the profits every week.

Withdrawing funds is not a lack of confidence, but rather **turning numbers into real money**.

You will find that what truly gives you a sense of security is not the account balance, but the SMS notification of money arriving in your bank account.

What can change life is always cashing out, not taking screenshots.

**Article 6: Compound Interest - Profits are Shared Equally**

Withdraw 50% of the profits, and keep the remaining 50% rolling.

By sticking to this loop, the account will gradually develop a **stable compound interest curve**.

It's not about relying on a single big turnaround, but rather about making fewer mistakes, being less impulsive, and having fewer drawdowns with each transaction.

———

In the contract market, getting rich is an accident, while liquidation is the norm.

To go far, it's not just about solitary courage, but about **method + execution**.

Choosing the right direction and maintaining a steady pace is much more reliable than trying to bear the market alone.

$AIA $ZEC $BDXN
AIA-6,12%
ZEC-0,81%
BDXN-0,84%
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 9
  • Repost
  • Share
Comment
0/400
GateUser-3824aa38vip
· 2025-11-17 06:46
Light Position this trap has really been talked about to death, but it's those who don't listen that get Liquidated every day haha
View OriginalReply0
NeverVoteOnDAOvip
· 2025-11-16 11:36
I've already mastered this Light Position strategy, but too many people refuse to listen and insist on taking a gamble. As a result, you all know what happened.
View OriginalReply0
GateUser-9ad11037vip
· 2025-11-14 23:11
A Light Position is truly a standard for those who live long. I strictly adhere to this 10% line; otherwise, if my mindset collapses, everything is over.
View OriginalReply0
DuskSurfervip
· 2025-11-14 23:09
Light Position, control losses, follow the trend... I have known this set of things for a long time, but when it comes to execution, I always want to take a gamble, and as a result, you all understand.
View OriginalReply0
DeFiChefvip
· 2025-11-14 22:57
The light position of 10% has really been verified by me; it's not about being conservative, it's about preserving life. Only by staying alive can one wait for the opportunity to turn things around.
View OriginalReply0
HypotheticalLiquidatorvip
· 2025-11-14 22:55
A 10% position is indeed stable, but what I'm more afraid of are those who talk about risk control while actually being haunted by their inner demons.
View OriginalReply0
Anon32942vip
· 2025-11-14 22:52
Light Position really saved me, my buddy with Heavy Position is directly gone.
View OriginalReply0
ContractFreelancervip
· 2025-11-14 22:45
Light Position can really save your life. My fren lost everything with a Heavy Position and is still regretting it.
View OriginalReply0
SandwichDetectorvip
· 2025-11-14 22:45
Light Position really saves me, I've seen too many people lose everything in one go. I'm holding on to this 10% line, I don't dare to break through if I want to turn things around.
View OriginalReply0
View More
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)