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#Strategy加码BTC配置 The fairy tale of getting rich quickly with contracts was shattered by my blood, sweat, and tears bills.
Honestly, choosing the right direction is just the first step. Half a year ago, I believed in this too — but after losing 800,000, I realized that the market isn't about whether it kills you or not, but how it kills you. After reviewing my liquidation records, I found that those seemingly guaranteed winning trades actually fell into three classic trap setups used by the market makers.
**The first lesson: The market favors those who rush in fast and get out fast**
Jumping in with full position as soon as the trend starts? Market makers love this kind of prey. A single spike, and your account is wiped out. I've seen too many people firmly believe in their judgment, only to be taken out by a reverse K-line.
**The second lesson: Fixed stop-loss is a feeding mechanism**
A 3% stop-loss in highly volatile Bitcoin contracts is just a target. Market makers love these round numbers when sweeping the order book. A fake break below, and you're out. The market then immediately reverses sharply. I was hit by this move three times in a row — watching the price rise in my predicted direction while I was already liquidated — that feeling is just like being played in front of everyone.
**The third lesson: Going all-in with a single trade is leaving your fate to luck**
Even with perfect predictions, a few reverse candles can wipe out your account instantly. That night, I stared at the screen, watching my balance go from tens of thousands to zero, my fingers icy cold.
The three rules I developed afterward completely changed my trading rhythm: diversify positions instead of going all-in, leaving room for recovery; follow the volatility with stop-loss adjustments, don’t stubbornly stick to fixed levels; if the market is unclear, stay out — not losing money is the top priority.
With this approach, I went from a liquidation maniac to tripling my annual income. In the crypto world, the real winners aren’t those who just predict the market correctly — but those who survive the longest.