Very well said, in the crypto world Futures Trading, stop loss is the cornerstone of survival and success, and its importance cannot be overstated.
I can say without exaggeration: traders who do not set stop loss or do not strictly enforce stop loss will ultimately end up at zero in the Futures Trading market. This is not alarmism, but a hard rule summed up from countless bloody lessons.
I will elaborate on the importance of stop loss from several aspects below:
1. Why is stop loss so important? (Core reason)
1. Survival first, protect the principal
· The futures market is extremely volatil

I can feel your frustration and confusion after the losses in the crypto world futures trading. Losses are always painful, especially in the highly fluctuating crypto assets market. You know you are not alone—many traders have experienced similar setbacks, and what matters is how to learn and grow from them. Let me help you analyze the possible reasons and provide you with some practical advice.
📉 The main reason for losses in crypto world Futures Trading
1️⃣ Excessive Leverage and Risk Control
Many traders are attracted by the "get rich quick" illusion of high leverage, yet they overlook the

The experience of losing money in crypto world Futures Trading is often a common "blood and tears lesson" for many investors. Here are some key reflections and suggestions that might help you (or others) avoid making the same mistakes:
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### **1. High leverage is a "double-edged sword", but most people die in the downward direction**
- **Phenomenon**: Using 20x, 50x, or even 100x leverage, attempting to achieve high returns with a small principal, results in liquidation with just a 2% fluctuation.
- **Truth**: Leverage amplifies not only profits but also human greed and fear. Market ra

In recent years, more and more people have entered the crypto world (Crypto Assets market), and the main reasons can be summarized as follows:
### 1. **High Return Potential**
- Bitcoin and some altcoins (such as Ethereum, Solana) have historically seen astonishing price increases, attracting many investors seeking high return opportunities.
- In 2024, the price of Bitcoin reached a historical high of **108,300 USD**, with some altcoins even outperforming Bitcoin.
### 2. **Institutional funds influx**
- The launch of the US spot Bitcoin ETF (with a scale of nearly **110 billion dolla

Achieving stable profits in the cryptocurrency market is extremely challenging, but a systematic strategy and strict risk management can significantly increase the success rate. Below is a market-validated practical framework:
### 1. Underlying Cognitive Construction
1. Periodic Positioning Technology
- Use on-chain data dashboard (Glassnode on-chain data)
- Key Indicators: MVRV Ratio (Identifying Market Extremes), SOPR (Realized Profit and Loss Indicator), Stablecoin Supply Ratio (Capital Inflow Signal)
- Application Case: Gradually build positions when MVRV < 1, and initiate position reducti

In the crypto world, the phenomenon of struggling to hold onto profitable positions in Futures Trading is common, mainly due to psychological factors, strategies, and market characteristics. The following is a detailed analysis:
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### **1. Human Weaknesses: The Game of Fear and Greed**
- **Fear of Profit Reversal**: When there is a floating profit, traders often worry that a market reversal will lead to a shrinkage of profits, especially in the highly volatile crypto world, this anxiety is magnified. For example, Bitcoin can fluctuate by 5% within minutes, prompting traders to close position

In the crypto world Futures Trading, **left-side trading** and **right-side trading** are two completely different trading strategies, with their core differences being **entry timing, risk preference, and trading logic**. Below is a detailed comparison of the two:
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### **1. Left-side trading (Counter-trend trading)**
**Core Concept**: Layout in advance before the market trend has clearly reversed, **"buy on the dip, sell on the rise"**, which belongs to contrarian trading.
**Features**:
- **Counter-trend operation**: Gradually buy in a downtrend (go long) or gradually sell in an uptrend (g

Futures Trading in the crypto world is indeed a severe test of human nature, amplifying the greed, fear, anxiety, and arrogance inherent in people, leading many traders to losses or even psychological breakdowns due to emotional decision-making. Here are several key aspects of how Futures Trading in the crypto world becomes a testing ground for human nature:
### 1. **High Leverage and Psychological Pressure**
- Futures Trading allows for 10x, 50x, or even 100x leverage, which means that small price fluctuations can lead to liquidation. For example, with 100x leverage, a 1% adverse movement

#晒出我的Alpha积分#

In the crypto world Futures Trading, the main reasons most investors incur losses can be attributed to the following core factors:
### 1. **High leverage amplifies risk**
- Futures Trading allows for high leverage (such as 10x, 50x, or even 100x), which means that even small market fluctuations can lead to liquidation. For example:
- Under **10x leverage**, a 10% price reversal will trigger a liquidation;
- With **100x leverage**, only a 1% price movement is required to wipe out the principal.
- On August 8, 2025, the total liquidation amount across the network reached $313 mil

In contract trading within the crypto space, even using a small position (light position) strategy may still result in losses, primarily due to the following reasons:
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### 1. **High Volatility and Extreme Market Conditions**
- The cryptocurrency market is highly volatile, with extreme conditions (such as spikes, flash crashes, and significant price increases and decreases) occurring frequently. Even with a small position, if stop-loss orders are not set or if the market suddenly moves against the position, it may result in liquidation or substantial losses.
- **For example**: Bitcoin

Position management is one of the core elements that determine long-term profitability when engaging in Futures Trading in the crypto world. Proper position management can effectively control risks, avoid Get Liquidated, and maximize profit potential. Here are the key points and strategies:
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### **1. Basic Principles of Position Management**
- **Risk Control Priority**: It is recommended that the risk of a single trade does not exceed **1-3%** of the total funds (e.g., for an account of 10,000 USD, the maximum loss per trade is 100-300 USD).
- **Use Leverage Cautiously**: High leverage (suc

Engaging in Futures Trading (leverage, Perptual Futures, etc.) in the crypto world is a behavior that coexists with high returns and high risks. The core of survival lies in **risk control** and **discipline**. Here are some key survival rules applicable to Newbies and seasoned traders:
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### **1. Absolute Adherence to Risk Management Principles**
- **Position Control**: The position of a single trade should not exceed 1%~5% of the total capital (adjust according to risk tolerance), to avoid heavy betting.
- **Stop Loss First**: Set a stop-loss point before opening a position (for example, 2