#ETH巨鲸增持 The contract market is like a magnifying glass, amplifying human greed and fear infinitely. Many people rush in not because they don't understand the technology, but because they misunderstood the rules of the game from the very beginning – thinking leverage is a money printing machine, only to find out that it resembles a mirror revealing the truth.

I've heard too many stories of accounts going to zero in three days. Upon reviewing, the cause of death often lies not in directional judgment, but in the loss of control at the execution level. In plain terms: understanding the principles but not being able to control one's actions.

If I had to give a survival guide, I would say remember these four things —

**First, let's talk about positions: Always leave yourself a way out**

Having a full position is like flooring the gas pedal while cutting the brake line. No matter how enticing the market is, you have to leave 20%-30% buffer space in your account. This isn't being conservative; it's allowing room for negotiation amidst volatility. I've seen too many cases where the judgment was correct, but a sudden spike knocked them out. By keeping 30% of your ammunition, you can at least withstand two or three surprises, and staying alive gives you a chance to turn things around.

**Speaking of direction: Don't go against the trend**

Grabbing a few points in a fluctuation is indeed thrilling, but the trades that can truly change the account curve are hidden in the favorable trends. A pullback during an uptrend is an opportunity, while a rebound during a downtrend should be approached with caution. The strategy of counter-trend bottom fishing and top picking may seem heroic, but in reality, it is going against the odds. The market never follows logic; walking with it is the rational approach.

**The key is discipline: taking profit and stopping loss are not reference lines**

What is the most common problem? Reluctance to let go when making money, and holding on until the end when losing money. The result is that all profits are given back, and small losses turn into big holes. Remember this logic: be quick to stop losses when needed, and don’t be greedy when taking profits. When eating fish, you don’t have to nibble on the tail; the meat in the middle is the safest.

**Finally, the frequency: not being active is not laziness, but clarity**

People who do dozens of trades a day are basically working for the transaction fees. When the trading frequency is high, one's mindset is bound to be unbalanced; losing one trade makes them want to recover immediately, which leads to more chaos. In fact, two or three high-quality signals a day are completely sufficient. Instead of trading the rest of the time, it's better to review past trades, analyze the market, and take a moment to calm down with a cup of coffee, rather than treating trading like a bet.

These four points are not complicated when broken down; essentially, it's about piecing together "who makes fewer mistakes." This game of contracts is not about who runs faster, but rather about who can engrain restraint into muscle memory. When the real market comes, only those who still have accounts will be qualified to sit at the table.

Keep positions, follow the trend, stick to discipline, and minimize turbulence—sounds simple, but not many can actually do it. It’s not that the methods are ineffective, it’s that most people only think of doing so when their accounts are nearly depleted. Don’t wait for that day; the market won’t give you a chance to regret.