#2026年比特币行情展望 How deep are the pitfalls of contract trading? Just look at those who got liquidated, and you'll know.

It's not bad luck, nor is the market too cruel—simply put, 90% of losses come from the same 5 traps. Recognizing these traps and avoiding these misconceptions are the only ways to move from loss to stability.

**Trap 1: The bigger the leverage, the faster the profit? Absolutely wrong**

Beginners see 100x leverage with envy, thinking it’s just a 1% fluctuation. But when the market sneezes, the account is wiped out. This isn’t a black swan event; it’s suicidal trading.

The correct approach is simple: start with 3-5x leverage. Being conservative may seem slow, but staying alive is how you make money.

**Trap 2: Stop-loss is "surrender," I just won’t set it**

"Just wait a bit longer, and I’ll break even"—this phrase has buried countless accounts. Those who refuse to set stop-losses end up as gamblers in investing.

Every time you open a position, set a 3%-5% stop-loss. Cut losses and exit—this is the first discipline to protect your capital. After profits, remember to move up your stop-loss to lock in gains.

**Trap 3: Going all-in in one shot**

A reckless mindset destined for losses. It’s not about probability; it’s self-destruction.

Remember this iron law: the maximum single position should not exceed 5% of your capital. Diversify risk so that one mistake doesn’t become a fatal blow.

**Trap 4: Trading driven by emotions**

FOMO makes you buy at the top, panic makes you sell at the bottom. Traders driven by emotions are ultimately harvested by the market.

Solution: plan your trades in advance. Buy when it’s right, sell when it’s right. Discipline in execution is more important than predicting the future.

**Trap 5: Didn’t expect exchanges to have tricks**

"Price stabbing," slippage, abnormal trades—sometimes your losses come from the market’s opacity.

Choose reputable mainstream exchanges, avoid trading during black swan news events. This can help you avoid many pitfalls.

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The essence of contract trading is risk management, not gambling on luck. Discipline, strategy, execution—none can be missing. If you’re still feeling your way through the crypto world, take a moment to think: can you avoid all these traps?