#美国就业数据不及预期 The most common mistakes beginners make in the contract market are often not due to overly aggressive market conditions, but because they rush in without understanding the rules.



Many people's accounts go from a few thousand dollars to zero, with just a few seconds of decision-making errors in between. It may seem brutal, but it's really just repeatedly stepping into the same pit. Today, let's break down the most common traps that beginners fall into.

**Leverage multiples that are too high are the first deadly mistake**

Entering the market with the hope of turning things around quickly, pushing leverage to 50x or 100x right away, is the most dangerous mindset. When the market fluctuates slightly, your account can evaporate instantly. You'll find yourself unable to react in time.

Contract trading isn't about who has the bigger guts, but about who can survive until the end. For beginners, 3 to 5x leverage is already enough. It can withstand normal price fluctuations and provides room for mistakes and adjustments. Mastering this balance is key to learning real skills later on.

**The second trap: No stop-loss, stubbornly holding on**

When losing, the thought is often to wait for a rebound to recover, becoming more reluctant to close the position as losses grow. But the market won't show mercy just because you're unwilling to accept losses; it will still fall when it needs to.

Before opening a position, you must think through the worst-case scenario. If the market moves against you, how much loss can you accept? This number must be set in advance. When the market rebounds, immediately move your stop-loss up. Stop-loss isn't about admitting defeat; it's about protecting your last line of defense.

**The third trap: Going all-in at once**

Seeing an opportunity, some want to put all their capital into one trade, hoping to solve everything in a single shot. But trading isn't a casino; it's best to keep risk per trade within 2% of your total capital.

For example, with a capital of 10,000U, even with 10x leverage, your single-loss should not exceed 200U. This way, even if the market fluctuates wildly, you won't be kicked out by one bad trade. Keep some capital in reserve to qualify for the next opportunity.

**The fourth trap: Letting emotions dominate**

Fear of missing out when prices rise, panic when prices fall, chasing highs and selling lows as a reflex—this emotional trading can be very costly.

Truly consistent traders have a clear plan and rules before entering the market. Once in, they follow the rules strictly, not letting market swings sway their emotions. Instead of staying up all night watching the charts, it's better to sleep well. Making fewer, smarter trades always beats impulsively making ten trades.

**The fifth trap: Underestimating the risks of the exchange itself**

Slippage, pinning, extreme market conditions—these unexpected situations are often more severe than you imagine. This isn't meant to scare you, but reflects the real market conditions.

Operate on mainstream platforms whenever possible, as they offer better liquidity and more robust risk controls. Around major news events (like Federal Reserve policy releases or economic data announcements), the best strategy is to do nothing. No matter how volatile the market, calm traders won't be caught off guard.

The contract market is indeed harsh, but only to those who don't respect the rules. Don't rush to risk your principal on a big gamble; first, learn how to survive. Take your time, walk steadily—this is the way to go far.
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AirdropworkerZhangvip
· 6h ago
Really, most of those who went for 50x or 100x are gone.
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rugged_againvip
· 6h ago
Here we go again, claiming that 3 to 5 times leverage is safe, but in the end, isn't it still getting liquidated?
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OnchainDetectivevip
· 6h ago
That's correct. 50x, 100x leverage is for sending money, not for trading.
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TopEscapeArtistvip
· 6h ago
Exactly right, my 50,000 yuan turned into just 500... Now I break out in cold sweat just looking at the K-line.
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