#密码资产动态追踪 Contract trading has been walked by many, fallen by more. If you decide to enter this circle, there are a few ironclad rules you must remember — not motivational quotes, but real survival principles.

**The Rules of Playing Big with Small Capital**

The core logic of contracts is simple and brutal: leverage amplifies gains, but also amplifies risks. Losing money is nothing to be ashamed of; everyone who trades derivatives has been there. But what truly differentiates winners is their reaction after losses.

I’ve seen two types of traders. One gets emotionally explosive after a stop-loss, immediately opening more trades in a frantic attempt to quickly recover; the other stops trading, takes a breath, relaxes, and closes the software. The result? Those who survive are mostly the second type.

**What to Do During Consecutive Losses**

When the market is unfavorable, there’s only one word in the entire process: stop. It’s not about slow reaction speed; it’s that the current market conditions simply don’t suit your strategy. Trading is not a speed contest; it’s a patience contest. The more anxious you are to win back, the more the market will teach you a harsh lesson.

Never think about doubling down during losses, don’t over-leverage, don’t go all-in. Contracts are especially sensitive to this anxious mindset; the market is the best cure for all "I must win" illusions.

**Always Prioritize the Trend**

The trend is a thousand times more important than you think. When a trend emerges, just follow it honestly. Many people always want to "buy the bottom and sell the top," and with coins like $ZEC$, they try to reverse trade — but 99% of counter-trend orders are just giving money to the exchange.

Whether you’re a beginner or an experienced trader, as long as you trade against the trend, the market will hit you equally.

**The Math of Risk-Reward Ratio**

This isn’t just about win rate. A healthy trading system requires a risk-reward ratio of at least 2:1 — meaning you aim to make twice as much on your wins as you lose on your losses. It sounds simple, but very few can stick to this ratio. If you consistently lose big and win small, your account will eventually be wiped out.

**Frequency is a Big Taboo**

The most common pitfall for beginners: overtrading. They think opening more trades means more chances, but in reality, the real opportunities to make money might only come once or twice a day. Whether it’s hot coins or obscure ones, the principle remains the same.

The underlying logic is only one sentence: only make money within your knowledge scope. If you don’t understand a market trend, better to miss out than to force a trade.

**Holding Through Trades Is the Abyss**

Let me emphasize again: don’t hold through trades. Holding might seem like faith, but it’s actually walking step by step into the abyss. Especially for newcomers, a single decision not to cut losses can cause permanent damage.

**The Invisible Rule of Mindset Management**

Don’t get cocky when making money. Once you get cocky, the next trade will almost certainly lose — this is almost an invisible market law. Discipline and emotional control are what determine how long you can survive.

Methodology isn’t the key; discipline is. Whether you can make money depends on execution; how far you can go depends on self-discipline. Moving slowly and steadily is more important than anything else.