#2026年比特币行情展望 I have been walking this path for many years, from days of losing so much I couldn't sleep until midnight, to now being able to generate stable income. It’s not due to any extraordinary talent or insider information, but rather a set of trading logic that is as simple as it is effective.

My core principles are three:
① Never fully commit: Break positions into almost compulsive fragments, and cut losses immediately at a 2% floating loss per trade
② Intraday restraint: Make at most 1 to 2 trades per day, only pursuing clearly confirmed opportunities
③ Mechanical execution: Use 3% stop-loss and 5% take-profit, follow the process like a machine, and keep emotions aside
Looking at the market, 90% of those losing money are just falling into these three traps: full position all-in, excessive leverage, and stubbornly holding without stop-loss. My approach is the opposite—so I’ve been living quite steadily all these years.
Compare this: with the same 100,000 yuan, others choose to go all-in and gamble, only to be wiped out in one blow and return to zero. My method is to use only 20,000 as the base position → steady monthly returns of 8%+ → annualized return of over 150% when compounded. That’s the difference.
The essence of the futures market is a survival contest, not a casino. Those who finally manage to pocket profits are invariably the ones who survive until the end. The secret to survival, frankly, is to push risk management to the extreme, ensuring that the cost of each failed trade is within your capacity to bear. This way, even if luck turns bad, your defenses won’t be broken.