#巨鲸行为分析 Futures Trading, like a beacon of light in the darkness, builds a bridge of trust between strangers.

During my first attempt at Futures Trading, I naively thought I could make it big with 3000U and 100x leverage. However, the market only fluctuated slightly, and in just fifteen minutes, I lost half of my funds. Faced with the flashing red numbers on the screen, I suddenly realized—liquidation is not a random event, but rather the market teaching me humility in the most direct way.

This experience taught me to respect the market.

I gave up the fantasy of getting rich overnight and no longer let greed dictate my trading decisions. When emotions no longer influence my judgment, I truly understand the essence of Futures Trading: it is not a gambling venue, but a sophisticated art of risk management.

In the trading circle, I have seen too many traders become complacent over small profits, only to lose everything within a few days. I have also seen many people suffer losses to the point of sleepless nights, staring at the market in the early hours, ultimately being crushed by their own psychological state.

They don't realize that true masters spend most of their time quietly waiting for the right opportunity.

Keeping a vacant position is not a sign of incompetence but a form of wisdom. Just like a cheetah waits quietly most of the time, only to launch a deadly strike at the critical moment. Last year, I successfully captured a thirty-fold market trend of SOL using the BOLL indicator, while others blindly chased after rising prices and sold during dips, I was listening to the rhythm of the market:

The convergence of indicators means that the market is building up momentum.
When the indicator opens and is accompanied by an increase in trading volume, it is an opportunity calling.

I am building positions in batches at the lower band, setting the stop loss below the previous low. In three weeks, I achieved a thirtyfold return.

This is not luck, but the reward of strictly adhering to discipline.

Today, I deeply remember these three trading principles:
1. The loss from a single trade is strictly controlled within 2%.
2. The number of trades per day shall not exceed two.
3. When the floating profit reaches 50%, immediately adjust to break-even status.

These seemingly rigid rules are the key to my survival in the turbulent market.

The market is never short of brave adventurers, but what is truly lacking are the wise ones who can survive in the long term.

If you are still swayed by market fluctuations and controlled by emotions, it might be a good idea to stop and think. The prerequisite for doubling your assets is learning how to avoid liquidation.

Danger and opportunity coexist, but this time, someone is lighting the path ahead for you.

The light is right ahead, are you ready to move forward?