#美联储恢复降息进程 Have you ever encountered this situation?

When I first started trading contracts, I casually opened a long position, and the price of the coin really went up. In just two days, the account balance multiplied several times, and at that moment, I truly believed I had found the key to wealth. However, on the third day, the market took a sharp turn, and not only did I lose my profits, but I also lost more than half of my principal.

This kind of thing is too common in the crypto world.

Newbies who make money by luck often misjudge it as their own strong ability. But the market does not show mercy; it only follows rules. To survive in the futures market, one must understand a few hard truths:

**First look at the funding rate before speaking.** A positive rate indicates bullish sentiment, and the market may be approaching a peak; a negative rate indicates that bears are dominant, and the downtrend is likely to continue. This is a thermometer of market sentiment; if you open a position without looking at it, it’s basically just a wild guess.

**Leverage is not a flashy tool.** Three to five times is sufficient; living longer is more important than earning quickly. Those who use two to thirty times leverage can lose their entire account in one pullback. If the direction is right, it’s luck; if the direction is wrong, there’s not even a chance to turn things around.

**Wait for signal confirmation before entering the market.** After determining the major trend, don't rush in. Wait for the price to pull back and stabilize, and then enter when there is a strong breakout; this is the true starting point. Blindly chasing highs or trying to catch the bottom is just giving money to the market.

**Stop-loss is not a suggestion, it's discipline.** Market fluctuations are fast, not setting a stop-loss is equivalent to running naked. Being soft-hearted for just a second when it's time to stop-loss could be the beginning of the evaporation of your principal.

**Profits need to be realized.** If you’ve made a profit of 10% to 20%, take a portion out first. No matter how attractive the numbers are, if they don't turn into real cash, they are all illusions. Opportunities are always present, but if profits are not realized, they can anytime be given back to the market.

**Always leave room in your position.** Do not exceed 30% of your position in one direction; this is not conservatism, but professional operation. The most painful thing is not losing money, but when a good opportunity arises and you have no bullets to fire.

Contracts are not about the size of one's courage, but about risk control awareness and execution ability. $BTC