[Contract Breakeven Survival Guide | 5 Major Strategies + Risk Warning]

First, let's highlight the key points: Contracts come with leverage, breakeven strategy ≠ guaranteed profit! Always assess risks before any operation, beginners should be cautious!

Stop Loss Closing - The Courage to Cut Off an Arm to Survive

Core logic: timely recognition of losses to exit, avoiding the "boiling frog" type of continuous bleeding.
Applicable scenarios:

Major bearish/bullish news strikes, the trend has completely reversed.
The technical level has broken, with no significant support/resistance levels to defend.
Warning: It is better to exit with a small loss than to gamble on a "miraculous rebound"!

Counter-trend Averaging Down - Cost Game on the Edge of a Knife

Key points of operation:

Wait for the market to show stabilization signals (such as K-line bottom patterns, support level verification)
Add positions in batches, with each funding amount not exceeding 30% of the original position.
Deadly trap:
Blindly buying the dip, mistaking a downward continuation for the bottom.
After adding positions, holding a full warehouse, a single fluctuation can directly lead to liquidation!

Hedging Operation - A High-Difficulty Play of Using Poison to Attack Poison

Operation method: Open a reverse position to lock in floating losses (e.g., open a short position when the long position is trapped)
Deadly Difficulty:

Hedging ratio calculated incorrectly = double loss
The timing for closing positions is wrong, leading to losses on both ends!
Target Audience: Only suitable for veterans with strong control over market trends!

Contract Extension - A Gamble to "Renew" the Market

Applicable scenarios: Long-term trend remains unchanged, short-term fluctuations lead to unrealized losses.
Hidden risks:

The extension fee is compounded, and costs continue to rise.
If the trend judgment is incorrect, the loss snowball will keep rolling bigger!
Margin Call - A Lifeline or a Death Sentence?

Timing of operation: When only 10%-20% margin is left before hitting the liquidation line.
Brutal truth:
The market continues to deteriorate, and additional funds have gone down the drain.
Get trapped until the last moment before liquidation, losses doubled! #以太坊比特币走势解套