🐻‍❄️Polar Bear Contract Tactic Card:

- Use only light leverage: capped at 2-3 times, isolated margin mode. Don't fully occupy the position, don't go all in.

- Three Keys to Positioning:
1) Direction = Trend + Position: 15/1 hour moving averages are aligned and the price retraces/pulls back to support resistance before entering;
2) Trigger = Pattern + Volume: False breakout recovery or Volume breakout pullback confirmation;
3) Funding Rate: Trend-following but extreme rate (>0.03%/8h) halving position.

- Entrance Template:
- Long: The higher highs and lows of the rising structure, retracing to the previous high/MA20/near the golden ratio 0.382, place a limit order for half of the position, and if the signal is confirmed, add to the full planned position.
- Short selling: on the contrary.

- Stop-loss first: 1×ATR after technical level, or 1% risk of account as priority, take the tighter of the two; place the order immediately upon entry.

- Partial profit-taking: Reduce by half at 1R, then push to breakeven; reduce by 30% at 2R; trailing stop for the remaining position (MA20 or 2×ATR tracking).

- Intraday rhythm: Only trade strong trends in the same direction, stop and review after two consecutive losses; do not enter the market 15-30 minutes before and after major data releases.

- Position formula: Single nominal = Account net value × 1% risk / Stop loss distance (point value conversion).

- Emotion gate: Fast heartbeat, sweaty palms = light position or exit; do not increase your position to try to recover.

- Observe the four indicators: trend strength (HH/HL or LH/LL), key levels (previous highs and lows/POC), rates and basis, whether the increase in trading volume continues.

- Trade Checklist (Mandatory for Each Trade): Why enter here? If wrong, where do I exit? Where to reduce my position? What signals make me reverse?

Summary: Polar bears don’t grab knives, they wait for the cracks in the ice to open and close; when they enter, they wear armor (stop loss), and when they win, they carry a fish basket (take profits in batches). Awooo~

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