#BTC资金流动性 The thing about contracts is that among the many people I've interacted with, there is a consensus — it is essentially not a life-or-death game.

It's just a tool.

Knowing how to use it can turn you into a cash machine, while not knowing how to use it will turn you into a debt machine. Have you ever thought about why you always get caught off guard? Why do liquidations always happen at the moment you feel most confident?

To be honest, it's not that the market doesn't cooperate with you; it's that you haven't grasped the essentials yet.

I don't play that mysticism, nor do I rely on creating anxiety to harvest. This method is the hard-earned knowledge I've gradually refined through being washed, beaten, and flipped in the market. If you follow it, your account may not necessarily double, but it will definitely stabilize.

I'll get straight to the point: what the contract tests is not your courage, but your grasp of the rhythm.

**The first thing is to choose the battlefield.**

I only do two - Bitcoin and Ethereum. Why? These two are the foundation of the market, with deep liquidity and clean volatility without too many ghosts. Altcoins? The gas pedal and brakes are under someone else's control, and by the time you react, the position is already gone.

**About Short Position.**

Don't short just because you see a drop. The real opportunity for a short position is like this: on the four-hour chart, the moving average has been pushed down three times without bouncing back, the market is signaling to you—upward momentum has broken. At this point, you can take action, and you can afford to widen your stop-loss a bit, so that your operations won't be too constrained.

**The logic of long positions is clearer.**

Don't chase the highs halfway up the mountain. The previous low formed on the daily chart combined with the oversold signal is the real "pit"—the good entry point. Other positions? That's just exchanging money for a sense of self-deception.

There is a rule that many people die by: if you are losing, stop immediately. If there is a large drawdown in a day, immediately close the trading interface. The more you think about turning things around, the faster you will die - this is a hard and fast rule.

Patience is a must when entering the market. Start with a small position to test the waters, and if the market performs well, gradually increase your holdings. Those who go all in from the start are not bold; they simply have no way back. Do you understand?

**Profit management is crucial in this area.**

Contracts earn profits from volatility; if not locked in time, the market can liquidate you in an instant. Moving your stop-loss isn't being cowardly, but rather the only moat to protect yourself. At least half of what you've earned should be withdrawn each month. Once the money lands in your wallet, your mindset stabilizes. Those fluctuating numbers in your account are the easiest to deceive you.

There is one last iron rule - if two consecutive trades do not go well, stop immediately. Many people are not defeated by the market, but by their own "refusal to admit defeat."

In the current market environment, repeated whipsaws are a routine operation. An upside breakout without accompanying trading volume is often a trap set; while those panic-driven drops to low points are often where the opportunities lie.

The last sentence: Contract trading is not about desperation, it's about timing. Once you become anxious, you turn into an opportunity for others to take the opposite position.