In the world of contract trading, people lose everything every day. Even crazier is that the losers are often the most steadfast newcomers. The hidden truth behind this phenomenon is worth pondering for anyone interested in trading contracts.



To be honest, contracts themselves are not inherently harmful; it's those who rush in without understanding the rules that get hurt. Seeing platforms marked with 5x, 10x leverage, people really believe they are using 5x? Wrong.

Take a real example—an account with only 10,000 USDT in capital, capable of handling a maximum loss of just a few hundred dollars. But how do many operate? Opening positions of 30,000 or 50,000. On the surface, this is 5x leverage, but in reality? You're already risking dozens of times more than your capital, gambling with your life, yet thinking the risk is controllable. This is the true secret to liquidation—whether trading ETH or other coins, it all follows this logic.

Experienced contract traders never treat this as a money-printing machine. They are well aware: the essence of contracts is risk hedging and speculation, not impulsive trading tools. The profits you see are not market rewards but the blood harvested from those who get liquidated.

So how do professional traders survive? 70% of their trading time is spent waiting—waiting for the real opportunity to appear. When the market is unfavorable, they go completely flat, doing nothing. When the moment comes, they act with a clear logic, precise positioning, with only one goal: to harvest the market.

Look at those retail traders who are constantly messing around in the market—frequently entering and exiting, with fees eating up profits that might be more than their gains.

To survive longer in contracts, the core logic boils down to two words: anti-human nature. This is especially obvious in markets like POL. When everyone is panicking and bottom-fishing, you need to stay calm. When everyone is frantically chasing orders, you need to hit the brakes first.

Stop-loss must be ruthless—limiting each trade's loss to 5% of the account is an iron rule. But once your direction is confirmed, you must be willing to take profits—aiming for at least 2x to 3x returns makes it worth acting.

Stop shouting "contracts are gambling." If you get liquidated, you're really gambling; if you're making money, you're doing precise calculations. The difference is so simple yet so cruel. I won't lay out the truly valuable trading logic here, but to those brothers still relying on feelings, emotions, or staying up all night trading—my only advice is: get some rest. Anyway, in dreams, any market scenario can appear.
ETH-0,35%
POL0,48%
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MEVSandwichVictimvip
· 5h ago
Basically, it's a mindset issue. Most people can't control their own hands at all. Few actually stick to a 5% stop loss; they only remember when they've lost everything. This article isn't fooling anyone; that's really how it is. The part about frequent trading is the most painful—transaction fees are truly an invisible scythe. The point about going against human nature is correct, but very few can actually do it. I myself often slip up. It's quite harsh to say, but making money is indeed about accounting, while losing is about gambling. Every time I see beginners going all-in, I feel anxious for them. That wave of POL was my mistake for not being patient; I regret it deeply. Waiting for the right opportunity is much harder than frequent trading; that's the real skill.
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RunWhenCutvip
· 5h ago
That's right, it really hits home. Watching people around you go all-in in one shot, then turn around and get liquidated, crying and yelling, they really deserve it. The key is that they don't learn from their mistakes, losing money only to come back again.
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GateUser-44a00d6cvip
· 5h ago
To be honest, those who understand risk control have already made their profits, while the rest are still gambling with their lives.
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OnChain_Detectivevip
· 5h ago
wait hold up... pattern analysis screaming red flags here. 70% waiting time? that's literally the classic whale accumulation signature we see flagged in wallet clustering studies. not financial advice but—the risk indicators in this whole "pro trader vs retail" dichotomy? textbook market manipulation narrative tbh
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SchrodingerWalletvip
· 6h ago
10,000 principal opening a 50,000 position? This isn't trading, it's suicide. Face reality early, 90% of retail investors are just cannon fodder. Shouting about going against human nature every day, sounds good, but how many can really do it? Frequent trading causes fees to skyrocket, and you still want to make money? The phrase "waiting for opportunities" is easy to say but hard to do. Setting a 5% stop loss is simple, but the problem is you can't bear to execute it. This logic isn't wrong, but how tough must your heart be to follow through? In contracts, 70% are waiting, 20% are acting, just hearing this sounds very difficult. Not everyone can stay calm and patient. It feels like this article is implying that retail investors deserve to be harvested.
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GateUser-3824aa38vip
· 6h ago
Basically, it's a mindset issue. Most people don't take risk control seriously at all. Having 10,000 yuan to open a 50,000 position and still claiming risk is controllable—what's wrong with your IQ? The phrase "against human nature" is well said, but how many can truly do it? Frequent trading really makes you a slave to transaction fees. I've seen friends like that. Waiting for opportunities can indeed help you survive longer, but most people can't wait five minutes and can't resist placing an order.
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CantAffordPancakevip
· 6h ago
That's right, the key is to control your hand, otherwise the account will only get emptier. You're right, I've seen too many people with 10,000 capital stubbornly open 50,000 positions and still think they're smart. This logic really hits home; those who make money are never the ones staring at the screen every day. Setting stop-losses sounds simple, but actually doing it is deadly; when emotions run high, everything is forgotten. The key is patience; most people fail because they can't wait. Talking about being counter-human nature is profound; executing it is a hundred times harder than theory. I've heard many times that contracts are not gambling, but the reality is most people are still gambling. The difference between precise calculation and relying on intuition is clear when you look at the numbers in your account.
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