#美国核心物价涨幅不及市场预估 Trading contracts, many people fall into a misconception — thinking it's all about having the guts. Actually, the real skill lies in vision and strategy.

Leverage is like sharpening both sides of a knife; while your profits multiply, so do your risks. In this game, passion alone won't get you far. What you need is a confident judgment of the market.

How to do it? The first thing is to get the direction right and pick the right targets. When the market is rising, focus on the strongest coin; when it falls, short the weakest. For example, if $ETH leads the rally, every pullback is a good opportunity; if the market crashes, short $BTC to avoid the deadly rebounds of altcoins. Choosing the right entry point is crucial — it determines whether you can stay steady afterward.

After making money, the more critical part comes — "preserving the principal." Once floating profits appear, withdraw half of your principal immediately, and set your stop-loss at the cost price. What's the benefit of this approach? If the market moves against you, your principal remains intact. The remaining operations are all about using profits to fight, keeping your mindset stable.

Next, let's talk about rules. There are only a few ironclad principles to follow in contracts. Follow the trend — buy in the direction of the overall market. Don't fight small fluctuations. When adding positions, three key moments must be considered: trend breakouts, confirmation of a new direction after consolidation, and healthy pullbacks. These three situations can filter out most chaotic fluctuations.

There's also a very practical tactic called pyramid adding. As the market evolves, reduce your position size each time you add, thereby gradually decreasing risk.

Once the trend reverses, don't hesitate — exit immediately. What does the market say? "You're wrong," then cut your losses without hesitation — there's no room for debate.

Contract trading is not gambling; it's a discipline of probability and risk management. The real test is your execution. Sticking to these rules consistently makes long-term profitability achievable.

The road ahead is long. Compared to reckless racing, steady progress can take you further. To truly implement your strategy and clearly separate luck from certainty, the key lies in one thing — upgrading your cognition.