Among ten people who trade contracts, nine of them believe they can seize that wave of wealth – but what’s the result?

Most people don't even understand how they died.

Contracts are not about luck; they are about whether you understand the rules. Let's skip the fluff today and get straight to the point.

**First Layer of Cognition: Funding Rates Speak Louder Than Candlesticks**

Many people focus on the intraday charts and shake their legs, yet they never look at the funding rates—this is the most genuine emotional indicator.

Is the rate positive? It means the bulls are paying the bears, and the market has gone crazy. If you rush in to take over at this time, it's basically like sending your head to the guillotine.

Negative rates? Short sellers are subsidizing long positions, indicating that the sell-off is not over yet, so don't rush to buy the dip.

Follow the rates, and you can at least avoid half of the traps. This is not technical analysis; this is human nature analysis.

**Second Layer Tool: Leverage is a double-edged sword, don't use it like a rocket**

Some people start with 20x leverage right away, thinking that this is the only way to make it exciting —

The stimulation is enough, and the liquidation is fast enough.

Leverage doesn't make you soar higher; it makes your falls more painful. Doubling your gains feels great, but doubling your losses hurts, and often you lose faster than you earn.

Newbie? Honestly, using 3 to 5 times is enough. Anything above 10 times is a battlefield for professional players, not a place for you to test your luck.

Remember: Being alive is ten thousand times more important than making quick money.

**Third Layer Execution: Three Actions Decide Life and Death**

**Action 1: Understand the direction before taking action**

Don't focus on the one-minute chart fluctuations; first switch to the daily chart to see the overall trend:

Is the moving average arrangement bullish or bearish? Where is the strength of the MACD?

The trend is clear, look for opportunities; if the trend is unclear? Then just take a break.

When it's unclear and you force it, that's not called bravery, it's called giving away money.

**Action Two: Find a Logical Entry Point**

What does it mean to have logic?

The four-hour level retraces to the middle band of the Bollinger Bands + RSI turning upwards; or a significant increase in trading volume breaks through a key structure.

Only these "justifiable" positions are worth your entry. Impulsive trading? That's gambling, not trading.

**Action Three: The stop-loss must be set before placing the order**

Before opening a position, ask yourself: at what loss will I exit?

When the time comes, cut it off. Don’t get sentimental, don’t look for excuses. Liquidation doesn’t happen suddenly; it’s the result of every time you say "just wait a bit longer."

As for taking profits - run away once you've made money, even if it's only 10%.

The market always has the next wave, but if profits are not taken, they will never be yours.

**The last iron rule: position control determines how long you can survive**

Contracts are not about who is bolder, but about who survives longer.

You can use a maximum of 30% of the principal for a single variety; exceeding this amount is self-destructive.

Only a light position can withstand fluctuations; a heavy position can wipe out your capital in one wave.

The market is always there, opportunities are always available, but the principal is only once.

Maintain your position and stay calm; only then can you survive in this market until the end.

#数字货币市场调整 $GIGGLE $MET