Contract trading profits are really not about going all-in; it's about having the right strategy. I have lost countless times before summarizing these five key lessons, which help me avoid major pitfalls.

**Position Segmentation is the First Line of Defense**

Suppose your account has 20,000 USDT, and you can tolerate a maximum loss of 20% (4,000 USDT). Divide this 4,000 USDT into three parts: 1,000 USDT for testing the waters and bottom fishing, 1,000 USDT reserved for adding positions, and the remaining 2,000 USDT as a safety net for a turnaround. Going all-in on a single trade often results in missed opportunities to correct mistakes.

**In the Face of Trends, Don't Be a "Human"**

Most people don't chase after gains and don't buy during dips—that's typical human behavior. Trading, however, is a game against human nature. A sudden 10% plunge in an uptrend? That's the perfect time to enter. During a downtrend, don't expect a rebound; follow the trend and short accordingly for the safest approach.

**Lock in Take Profit and Stop Loss in Advance**

Don't wait until the market moves to react; emotions can never beat the candlestick charts. Limit each stop loss to no more than 5% of your total funds, and set profit targets higher than 5%. As long as your win rate stays above 50% and the risk-reward ratio exceeds 1, you'll naturally make money in the long run.

**Frequent Trading Accelerates Losses**

Futures markets operate 24/7, but you don't need to monitor constantly. When the market is unclear, stay put. After two consecutive losses, take a forced three-day break. Trading isn't about who moves the most; it's about who makes fewer mistakes.

**Enter Based on Logic, Not Stories**

Major news releases—good or bad—are the easiest times to get caught. Don't trade during those moments. The real opportunities come after big swings—second bottoms or tops. If the price hasn't reached your target level, no matter how strong the candlestick or how many news stories, it's not worth gambling.

In summary: segment your positions to control risk, follow the trend, set stop losses in advance, and wait for low-risk opportunities.

Final words—markets aren't about who wins faster; they're about who survives longer.