#密码资产动态追踪 Want to achieve stable profits with perpetual contracts? I’ve compiled five methods I’ve learned through countless losses here.



Many people ask me for secrets, hoping to master it with just one sentence—but honestly, there’s no such thing as all-in betting to make money; only a methodology. These five pieces of experience are all paid for with tuition fees.

**First: Never go all-in at once**

Taking $20,000 USDT as an example, set a maximum loss of 20% (4,000 USDT). How to allocate this 4,000 USDT? 1,000 USDT for exploration, 1,000 USDT for adding positions, and the remaining 2,000 USDT as a fallback for a turnaround. The consequence of going all-in at once is—if you’re wrong, there’s no time to regret.

**Second: Be ruthless in the face of trends**

Human nature in trading is basically a reverse indicator. When prices go up, you’re afraid to buy; when prices fall, you’re afraid to add. That’s typical human behavior. Trading should be the opposite: a 10% plunge during an uptrend is an opportunity; don’t expect a rebound during a downtrend—shorting with the trend is more reliable.

**Third: Set take-profit and stop-loss in advance**

Market moves always outpace your reactions. Before entering a trade, set your take-profit and stop-loss levels. Limit a single stop-loss to no more than 5% of your total funds, and aim to push your take-profit higher. As long as your win rate stays above 50% and the risk-reward ratio >1, you will naturally profit in the long run.

**Fourth: Less action, more quality**

Perpetual contracts are open 24 hours, but you don’t need to operate all the time. When the market is unclear, observe; if you lose two trades in a row, take a three-day break. Trading isn’t about who acts the most, but about who makes fewer mistakes.

**Fifth: Enter with logic, avoid impulsive moves**

The easiest time to get caught is around major news releases—trading then is pure gambling. Real opportunities come after big swings, during secondary lows or highs. If the price hasn’t reached your target, resist the urge—even if you’re itching to trade, hold back. No candlestick pattern is worth risking for a moment of impulsiveness.

**Remember these four principles:**
Divide your position to control risk; follow the trend, don’t go against it; set take-profit and stop-loss in advance; wait for low-risk signals before entering.

Final words: this game isn’t about who wins fastest, but who survives the longest. In perpetual contracts, you must learn to use position sizing, trend analysis, price levels, signals, and rhythm to trade steadily. But everyone’s path ultimately has to be walked by oneself. $ZEC $SOL
ZEC2,73%
SOL3,17%
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ValidatorVikingvip
· 7h ago
nah man, the whole "position sizing keeps you alive" thing hits different when you've actually gotten liquidated before. respect the grind here
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BridgeJumpervip
· 7h ago
You're right, but execution is just too difficult... I lost half a year's gains just by going all-in a few times.
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GateUser-bd883c58vip
· 7h ago
It sounds good, but I still need to go through a liquidation once to believe it.
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GovernancePretendervip
· 7h ago
No matter how correct your words are, execution is key. Most people, after reading, turn around and go all-in with their full position again.
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ChainDoctorvip
· 7h ago
That's right, but I found that most people simply can't follow the fourth rule... Taking a break after losing two trades? Haha, who can resist that?
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DiamondHandsvip
· 7h ago
How are people who are fully invested doing now?
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