In the contract market, what is the most heartbreaking truth? It's not a lack of technical skills, but a deficiency in mindset.



I've seen many traders who start with 500U, and after a year, their accounts hold 20,000U. They are not geniuses, they just survived. And those who survive all follow the same ironclad rules.

This set of rules is summarized from blood and tears:

**Rule 1: Stop-loss is the prerequisite for survival**
Every trade must have a stop-loss, and position size never exceeds 5%. You can be wrong 100 times; the market only kills you once—believe in this logic to stick to this routine. Stop-loss is not surrender; it's life extension.

**Rule 2: Only eat the fish belly, avoid touching the knife tip**
The idea that "it must rebound after such a big drop" is the last words of a margin call victim. Below the moving average are all traps; every dollar before a resistance level could be lost. Safety margin is the foundation of profitability.

**Rule 3: Profit-to-loss ratio greater than win rate**
This is arithmetic that the poor must learn: a 40% win rate can still be consistently profitable, provided that when you win, you earn 300%, and when you lose, you only lose 10%. One big win can offset multiple small losses—that's the power of mathematics.

**Rule 4: The three-part capital allocation—divide all chips**
60% of the capital is the unshakable safety fund, 30% for swing contracts, and 10% for trial and error costs. Even if all 30% is lost, you still have a comeback card. This is not conservatism; it's wisdom.

**Rule 5: Set a pause mechanism**
If daily profit exceeds 30% or loss reaches 10%, immediately close the trading software. The contract market kills impulsive gamblers; it only favors hunters who can think calmly. Emotional trading is the most expensive tuition.

Many treat contracts as a quick way for the poor to turn things around, but in reality, it is an anatomy of human nature. It doesn't test technical depth; it exposes weaknesses of the heart. Traders who can turn their account tenfold are never selling technical indicators—they are selling self-discipline muscle.

If you are also exploring in the abyss, remember this: discipline is not restraint; it is the only weapon to traverse darkness from the ground up.
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rugpull_survivorvip
· 2h ago
That was really harsh, hitting the nail on the head. None of my friends who got banned are bad at technology; it's all about their mindset collapsing first. If I had known this set of iron rules could save lives, I wouldn't have taken so many detours.
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GasFeeCriervip
· 11h ago
That's a brilliant point—it's really all about that one sentence—those who survive never greed. All the accounts I know that have gone to zero are 100% due to not setting stop-losses or over-leveraging; the more skilled traders tend to die even faster.
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ZenMinervip
· 23h ago
That's true, but most people just can't do it... After watching so many times, I still get itchy, and a big loss all gone in one go.
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LeekCuttervip
· 01-13 13:55
You're not wrong, but less than 1% of people can actually do it. I've seen too many people verbally agree to stop-loss, but in practice, they can't bring themselves to press the button. The most painful part isn't that the rules are difficult, but that humans are inherently greedy animals.
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DoomCanistervip
· 01-13 13:53
That's right, the key really isn't in the technology, but in whether we can survive to see next year's market.
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BanklessAtHeartvip
· 01-13 13:52
The lesson learned from the stop-loss is truly a painful one. I've seen too many people hesitate to execute it, and as a result, they lose everything in one go. The 5% position size may seem small, but very few can actually stick to it.
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GmGmNoGnvip
· 01-13 13:49
There's nothing wrong with talking about stop-loss, but how many actually do it? I've seen too many people agree in words, but when their hands tremble, they throw everything in. The core issue is greed—when technical skills are lacking, greed fills the gap, and in the end, the market teaches them a lesson.
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BlockchainFriesvip
· 01-13 13:49
Exactly right, the mindset really is more effective than watching K-line charts... The few friends I know who have survived are definitely the kind who can be ruthless with stop-losses. They shake their hands and cut the position immediately, while others are still shouting "rebound," but they've already fully exited.
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ShamedApeSellervip
· 01-13 13:48
It's a tough truth, but few can truly achieve it. I myself have been defeated by emotionality.
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GasFeeTherapistvip
· 01-13 13:45
Honestly, the idea of a 60% safety net is a bit too conservative... I've been holding a 5% position tightly for a year, and as a result, I watched tenfold coins fly past right in front of me, almost breaking my mindset. Discipline saved my life, but sometimes it can't prevent regrets.
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