I’ve seen too many people die the same way—criticizing contracts as gambling, yet rushing into them faster than anyone else. Where’s the problem?

Most people don’t even understand how leverage works.
You think opening 5x leverage is safe? With a $10,000 capital, full position at 5x, how much can you lose before liquidation?

Many believe they can lose $10,000—wrong.
The actual volatility they can withstand is less than $500.
It’s like you think you’re driving a sedan, but under your feet is a rocket—one wrong turn, and you’re instantly in the sky. It’s not flying; it’s exploding.

So why do some people manage to double their money with contracts?
Because they’re not “playing contracts,” they’re doing “probability business.”
The truly knowledgeable see contracts as just tools.
Seventy percent of the time, they’re waiting; twenty percent, testing trades; only ten percent, fully leveraging.

You see them seemingly inactive, but in their eyes, it’s all numbers:
Funding rates, open interest changes, liquidation point distributions…
Every trade is pre-calculated: “Who will be my profit source?”

To put it simply:
Your liquidation happens because you’re betting on price movement;
They make money because they’re calculating “where people will get liquidated.”
And discipline? It’s even more brutal.

My strict rule for myself: losses never exceed 5% of my capital; profits must be at least twice the stop-loss level.
Most people do the opposite: they hold on through losses, and run after small gains.
Who’s losing if not you?

The market never lacks opportunities; what’s missing are traders who think with their brains, not adrenaline.
If you’re still trading based on feelings, staying up all night watching charts, celebrating wins, cursing losses—
You’re not trading; you’re just creating excitement for yourself.
The real core isn’t in the candlesticks; it’s in your self-control.
That’s all I can say. The rest is for you to figure out.

If you’re still not satisfied, come on, I’ll show you how the data “speaks.”
But the premise is: admit that your previous approach isn’t working. #黄金白银再创新高