Futures trading is a double-edged sword. You can make money at an absurd speed, but losses can also wipe out your account in an instant. I turned 3,000U into 130,000U, not by luck or some get-rich-quick secret, but by strictly following five rules. Today, I’ll lay out this methodology.



My approach is actually very simple: diversify the initial capital. Break down 3,000U into 10 parts, and only use 300U each time to operate with 100x leverage. What are the benefits of this? When the market moves in your favor, a single point can double your profit; if the market moves against you, the loss from one position is fully controllable and won’t damage your core capital.

**Rule 1: Stop-loss without sentiment**

Cut your losses when wrong, no fantasies of rebounds. The market won’t change direction because of your psychological expectations. Once the stop-loss level is hit, exit immediately. Admitting a loss is always better than a margin call. Many people fail here, always hoping for a rebound, but end up with forced liquidation notices.

**Rule 2: Stop after consecutive losses**

If you lose 5 trades in a row, stop trading immediately. This isn’t giving up; it’s protecting yourself. When the market is chaotic, continuing to push is suicide. Set a "circuit breaker" to allow your emotions and judgment to reset. Reassess the next day, and you’ll often see things more clearly.

**Rule 3: Withdraw profits once earned**

No matter how beautiful the numbers look in your account, they’re virtual. Whenever floating profits reach 3000U, withdraw at least half. This is real profit secured. Not withdrawing risks having the market eat your gains. Some say this is "petty," but I’ve seen too many cases where accounts worth millions were wiped out in a single crash.

**Rule 4: Follow the trend, avoid volatility**

In a trending market, high leverage is like printing money. But in choppy markets, it becomes a meat grinder. When there’s no clear direction, the best move is to do nothing. Wait passively until the trend truly emerges, then strike decisively.

**Rule 5: Never risk more than 10% of your capital**

Don’t think about going all-in to turn things around. To survive longer in the market, you first need to survive. Trading only 300U per position means you can afford to lose. Smaller positions keep your mindset stable; a stable mindset makes your operations more decisive. This creates a virtuous cycle.

These five rules seem simple, but very few can stick to them. Most people break at the first temptation of quick profits. They think: "Why only use 300U? If I use 1000U, I’ll reach my goal faster." Then, a small loss eats up all previous gains in one go.

Futures trading isn’t a shortcut; it’s a marathon. Early capital accumulation is slow, but this steady approach allows you to survive long enough. The longer you survive, the more likely you are to witness a major market move. When that big move comes, you have the capital, experience, and mindset—then it’s time to harvest.

Don’t wait until liquidation to regret. These five ironclad rules aren’t suggestions—they’re bottom lines that must be ingrained in your mind. The crypto world is full of stories—some people multiply their holdings tenfold in three months, while others return to zero overnight. The difference lies in whether you’re gambling on luck or winning by rules.
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TokenDustCollectorvip
· 1h ago
That's right, the stop-loss is really the hardest part. I used to be that kind of fool waiting for a rebound, until I got liquidated once and finally understood. The biggest enemy of human nature is greed. Earning steadily with 300U is always better than going all-in and losing everything with 1000U. You're absolutely right about withdrawals. Paper wealth is just a joke; real money is what counts. Taking a break after making 5 wrong trades sounds simple, but actually doing it is extremely difficult. Most people simply can't stick to it. Leverage indeed acts like a printing press in a trending market, but more people get wiped out in choppy conditions.
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LiquidityWitchvip
· 01-04 18:51
It's easy to speak nicely, but very few people can truly endure without leverage. I have failed right at the first point. It's basically gambling, just under the guise of "rules." I've heard this explanation too many times; next month will be another story. From 3,000 to 130,000... I really want to know how many times I lost money in between before stabilizing. The point about withdrawals really hits home; account balances are indeed just floating clouds. Taking a break after a mistake is the hardest, because every time I think the next trade can turn around. Talking about 100x leverage is easy, but when your hands tremble, you simply can't control it. Stop-loss? Most of the time, it's just betting on a rebound. Who doesn't know that? The key is whether your principal is enough to support it. Without enough capital, even the most solid rules are useless. I know all these five points, but I always forget them when it comes to execution.
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¯\_(ツ)_/¯vip
· 01-04 18:49
The words are good, but those who stick to this set are truly rare as phoenix feathers and unicorn horns.
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BlockDetectivevip
· 01-04 18:47
That's a valid point. 99% of people can memorize these rules, but when it comes to actually executing them, they still break the rules.
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GasFeeSobbervip
· 01-04 18:41
That's right, stop-loss is the hardest to endure... I've seen too many people almost rebound but get liquidated instead.
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LightningSentryvip
· 01-04 18:25
That's a nice way to put it. I just want to ask one question—how long did you persist before stabilizing? It all sounds right, but when it comes to actual execution, the mindset just collapses. This theory has no flaws; the key is that most people lose all their greed in that one moment. Even if you take a break after losing 5 trades, it sounds simple, but in reality, there's no chance to place a trade for a whole month. I agree with withdrawing once you make a profit, I've seen too many tragedies of accounts going from millions overnight to zero. The strategy isn't the problem; it's human nature. If you make 300U, you still want to chase 1000U, and in the end, you lose everything in one go. It's easy to say but hard to do. When the market really starts to rise, everyone wants to go all-in. If these 5 rules could really be坚持ed, you'd be wealthy already. But the reality is most people can't last through the first month.
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GweiTooHighvip
· 01-04 18:22
It sounds good, but how many can truly withstand the psychological test? I've tried it myself—initially making a lot of profit on the first few trades, but on the first full position, I lost everything.
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