2025-12-31 04:20:22

#数字资产市场动态 Contract trading profits are really not about luck

Want to achieve steady gains in the derivatives market? I've seen too many people blow up because of a small detail. Today, let’s discuss the three iron laws used by truly profitable traders—master these, and you can turn around a losing position.

**First Trick: Macro Trend is the Foundation**

How many people open a position without looking at the bigger picture? That’s the deadliest mistake. Buying Bitcoin when the daily chart is in a downtrend is not bravery; it’s asking for trouble. You must first ask yourself: what level of trend are we in right now?

If you can’t see clearly, don’t rush. Let the price action play out a bit more. Wait until key support and resistance levels appear, and find clear entry signals before taking action. Many people fall here—they jump in without a confirmed direction.

**Second Trick: Technical Analysis is Your Weapon**

Trace back from the monthly chart down to the 4-hour chart, reviewing each timeframe. Even if you’re only trading short-term on the 1-hour chart, you need to understand the daily trend. Otherwise, you’re just guessing blindly.

Technical analysis isn’t mysticism; it’s a game of probabilities. Candlestick patterns, moving average arrangements, volume confirmation—when combined, these can significantly improve your win rate. Skipping this step? That’s pure gambling.

**Third Trick: Risk-Reward Ratio Must Be Reasonable**

A minimum of 2:1 risk-reward ratio is my standard; 3:1 or higher is even better. If you can only achieve 1.5:1, that’s acceptable but not ideal. If you can’t reach this level, my advice is to just PASS. Don’t waste margin on garbage trades.

No matter how good a trade looks, if there’s no proper take-profit and stop-loss distance, it’s a trap. Clearly calculate the risk and reward ratio—that’s the dividing line between professional traders and retail investors.

**Finally, a word of honesty**

Stick to these three steps, and you won’t become overnight rich, but you’re also less likely to blow up your account. Trading is like this—discipline, execution, and consistent profits will come naturally. Conversely, mindless operations usually lead to only one outcome.

BTC1.22%

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StakeOrRegret

· 2h ago

The risk-reward ratio really determines life or death. I've seen too many people place orders without even checking. --- Daring to go long without even clarifying the daily chart, no wonder you get liquidated. --- Technical analysis just once is pure gambling, no different from going to a casino. --- I've been using the 2:1 starting standard for a long time; only then can you really survive. --- Most people die because they lack patience to wait for signals, they get anxious and die.

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EthSandwichHero

· 2h ago

There's nothing wrong with that, but very few people can truly stick to it. Hearing the same logic a hundred times, yet some still trade against the daily trend. Many people simply can't figure out the risk-reward ratio. It's fine to listen, but actually implementing it is another matter. This knowledge has been around for a long time; the key is your mindset.

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bridge_anxiety

· 2h ago

That's right, but I still often chase trades and lose money. Honestly, the risk-reward ratio is the part that's easiest to overlook. I've watched it ten times and still want to buy the dip, and that's it. No matter how perfect the technical analysis is, it can't escape human nature. Why do I always get stuck at the first step? This set of strategies has indeed become more stable, but execution is the hardest part. It's another argument of 2:1 risk-reward ratio; I've tried it, and it's really difficult to stick to.

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SatoshiLeftOnRead

· 2h ago

That's right, but 99% of people will still blindly chase after trades after reading this. Really, the most critical part is the risk-reward ratio. I've seen too many people just chasing the thrill. Talking on paper is easy; when it comes to high leverage, everyone is a retail investor. Wait, is 2:1 really the minimum standard? I feel like I need to join a group to ask. But to be honest, this set of theories sounds comfortable to listen to, but executing them is really hell. It seems that my previous margin calls were indeed not due to luck, but entirely because I was blindly guessing. Again, it's about the risk-reward ratio, technical analysis, macro trends... Those who can stick with it for a week probably can earn monthly.

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GateUser-ccc36bc5

· 2h ago

That's right, I'm just worried I don't have the discipline for this. --- I've never fully understood the risk-reward ratio; is 2:1 really the bottom line? --- I have deep experience with macro trends; I've lost quite a bit of unjustified money. --- Technical analysis is easy to say but also hard to do. --- Wait, is it true that without discipline in trading, the only way out is liquidation? --- These three tips sound good, but how many people can really stick to them? --- I've remembered that the risk-reward ratio should be reasonable; I can't mess around anymore.

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