#大户持仓动态 From Liquidation Insomnia to Monthly Stable Withdrawals: My Contract Trading Methodology

In these years of trading contracts, I went from losing sleep over losses to now extracting profits on a weekly schedule. The key is treating speculation as a business. Many people think it's luck, but that's not the case—true stable income comes from consistent system execution, repeated validation time and again.

Here are some ironclad rules I’ve summarized that might help you avoid pitfalls:

**Time Window Is Critical**
After 9 PM, market sentiment usually settles, and K-line trends become more predictable. Technical analysis during this period tends to be more accurate. Fake breakouts during pullbacks or rebounds are easier to identify at this time.

**Money Management Determines Life or Death**
Single position size should not exceed 20% of the account—this is the baseline. If the market moves against you, a 30% stop-loss is enough to wipe you out completely. My approach is: once profits are in place, lock in 30% gains immediately, and let the remaining position trail the stop-loss as the price moves up. On a fixed weekly date, transfer 50% of the profits to your bank card—don’t let the numbers just stay on the exchange interface.

**Multiple Technical Indicators for Confirmation**
I never rely on a single indicator for trading signals like MACD golden cross, RSI overbought/oversold zones, or Bollinger Band breakouts. At least two indicators should point in the same direction before opening a position. Beginners should set a hard stop-loss of 3% to prevent a single mistake from causing liquidation.

**Control Trading Frequency**
Limit yourself to a maximum of 3 trades per day to avoid emotional, impulsive actions. Never use leverage above 5x, and avoid trading unfamiliar coins—even if they seem promising—these are all lessons paid for in tuition.

The risk level in the contract market far exceeds spot trading. It’s recommended to find someone with real trading experience to guide you, which can save you many detours. Consistent monthly withdrawals depend on this repeatable system and discipline.