#密码资产动态追踪 Why is it so difficult to turn around in contract trading?
Many people's account funds keep shrinking, yet they can never find the root cause. The truth is actually quite harsh: profits in contracts never rely on luck, but on an executable trading system and a deep understanding of the market.
Starting with 8,000 yuan, facing multiple near-liquidation events, and finally surviving—what has this process taught us? It’s definitely not luck, but mastering the underlying logic of contracts.
**Why is liquidation inevitable?**
Many traders believe they are "consistently profitable," but in reality, they are in a state of chronic loss. High leverage is not simply risk multiplication; it’s exponential risk of a crash. Fees and frequent operations, these seemingly small costs, quietly erode principal over the long term. Dreaming of turning a single trade into double? One liquidation and you lose everything.
Even harsher math: losing 90% requires a 9-fold gain to break even, not just earning 90%. This gap, if not careful, is impossible to cross.
**Are technical indicators really useful?**
The BOLL indicator is just superficial in most people's hands—dull signals, false breakouts, and missed big trends. Knowing how to use it to identify turning points and precisely locate buy and sell points makes all the difference. There have been traders who achieved 30x returns within a single month through systematic methods.
The key is: do you open trades based on intuition, or on a complete trading system?
Stop falling into the cycle of "liquidation → re-investment → liquidation again," becoming cannon fodder in the market. The experience gained from real money is worth serious study—whether it’s respect for the market or risk management. Finding a reliable learning path is far more efficient than fighting alone.
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ApeDegen
· 01-09 11:50
It's the same old spiel, a systematic approach with 30x returns? I've heard it too many times, and in the end, it all turns into a cash machine.
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BanklessAtHeart
· 01-09 11:50
Honestly, I get annoyed when I see this kind of "systematic trading" rhetoric. Anyone can solve the math problem of 90% turning into 9 times, but the real question is how many people can actually endure that process.
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GateUser-cff9c776
· 01-09 11:48
At its core, it's still a supply and demand curve issue. Most retail investors are essentially trading with emotions.
In fact, they haven't truly understood the art of risk management, treating margin calls as some kind of modernist deterministic poem.
From the perspective of capital game theory, this logical chain is actually a complete record of retail investors' self-evolution.
The math problem of 9x recovery is like Da Vinci's perspective technique—perfect in theory but extremely difficult to implement in practice.
Having BOLL in hand is just a useless indicator, but in the hands of someone who truly understands, it becomes a Van Gogh palette.
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ChainPoet
· 01-09 11:30
Honestly, 90% of people haven't really understood what leverage is.
The phrase "earning 90% requires a ninefold return to break even" is so intense I need to note it down.
It seems that most people are gambling with technical indicators rather than trading.
A total liquidation wipes out everything; I've seen too many cases, and they all say they'll change next time.
#密码资产动态追踪 Why is it so difficult to turn around in contract trading?
Many people's account funds keep shrinking, yet they can never find the root cause. The truth is actually quite harsh: profits in contracts never rely on luck, but on an executable trading system and a deep understanding of the market.
Starting with 8,000 yuan, facing multiple near-liquidation events, and finally surviving—what has this process taught us? It’s definitely not luck, but mastering the underlying logic of contracts.
**Why is liquidation inevitable?**
Many traders believe they are "consistently profitable," but in reality, they are in a state of chronic loss. High leverage is not simply risk multiplication; it’s exponential risk of a crash. Fees and frequent operations, these seemingly small costs, quietly erode principal over the long term. Dreaming of turning a single trade into double? One liquidation and you lose everything.
Even harsher math: losing 90% requires a 9-fold gain to break even, not just earning 90%. This gap, if not careful, is impossible to cross.
**Are technical indicators really useful?**
The BOLL indicator is just superficial in most people's hands—dull signals, false breakouts, and missed big trends. Knowing how to use it to identify turning points and precisely locate buy and sell points makes all the difference. There have been traders who achieved 30x returns within a single month through systematic methods.
The key is: do you open trades based on intuition, or on a complete trading system?
Stop falling into the cycle of "liquidation → re-investment → liquidation again," becoming cannon fodder in the market. The experience gained from real money is worth serious study—whether it’s respect for the market or risk management. Finding a reliable learning path is far more efficient than fighting alone.