#密码资产动态追踪 The moment your account is instantly wiped out, I finally understood: not setting stop-losses in a contract trader essentially makes you an automatic ATM for the market maker.

Why do so many people end up going to zero in the end? It’s not because the market is brutal, nor because they are extremely unlucky. Honestly, it’s because they simply don’t take risks seriously. A single “wait a bit longer” causes many to lose their entire account.

I’ve also had my share of crashes. During the 2023 Bitcoin dip, I used leverage to short and thought I was clever, waiting for a pullback to exit. But I got hit with a reverse move and got liquidated; during the 2024 SOL breakout, I got impulsive and chased a 10x leverage short, and I was gone in an instant. That moment, I became fully aware — stop-losses are 100 times more important than your win rate.

Now, my trading rules are just a few, and they’re simple:

**First: Beginners must stay alive.**
Always set a stop-loss before opening a position — this is not optional. Calculate the stop-loss based on leverage’s reciprocal; for example, with 20x leverage, set a 5% stop-loss. For a $10,000 position, the maximum loss is $500 — losing that won’t hurt much.

**Second: Lock in floating profits.**
The money you make isn’t for daydreaming; it’s for self-protection. When floating profits reach 5%, move your stop-loss up to your entry price immediately; at 10%, lock in at least 5% profit; at 20%, ensure you keep at least 15% of the gains. It’s like saving your game progress — every step forward, save your achievement. Don’t think you can just go all-in on one shot.

**Third: Emotions are your biggest enemy.**
Lost several trades in a row? Close the app and go for a walk. Short-term big gains? Don’t be greedy; take some profits off the table first. Trading with a bad mindset is like giving away your money — no different.

Contracts are never about bravery or luck. It all boils down to four words: discipline and control. Stop-loss isn’t about admitting defeat; it’s your only weapon to survive in this market.

Opportunities are everywhere in the crypto market, but what’s truly scarce? It’s the capital to stay alive and see the next big opportunity. That’s the whole secret.