#加密生态动态追踪 Why Do Contracts Keep Losing Money? 7 Trading Rules Summarized from 8 Years of Practical Experience

Among those trading contracts, nine out of ten are constantly losing money. Carefully reviewing their account records makes it clear—they trade purely on intuition, without any trading plan. When ETH rises, they follow; when it falls, they cut losses. Such operations only lead to dead ends.

I am 33 years old this year. I officially entered the crypto space at 25, and in just two years, I grew my account to a eight-figure scale. To be honest, this is not luck or extraordinary talent, but rather a trading system I developed that looks simple but is executed with discipline. These 7 rules are all lessons learned through real losses and tears.

**Rule 1: Always diversify your funds and lock in risk**

Divide your total capital into 5 parts, only use one part each time to trade. Set a 10-point stop-loss, risking only 2% of total funds per trade; even if you make 5 consecutive wrong trades, the cumulative loss is only 10%. Conversely, aim for a take-profit of over 10 points, making it less likely to get caught in a trap. Most people lose money not because they pick the wrong coins, but because they go all-in on one trade—one mistake and it’s all over.

**Rule 2: Follow the trend, double your win rate**

Rebounds during a downtrend are almost always trap trades; whereas pullbacks in an uptrend are genuine buying opportunities. Many like to buy the dip against the trend, thinking they see through the market, but they keep getting slapped in the face. Trading along the trend halves the difficulty.

**Rule 3: Don’t chase coins with rapid rises, and avoid betting on the end of a market**

Whether it's mainstream coins or small-cap tokens, after a short-term surge, it’s hard to push for a major rally again. Especially those coins that stagnate at high levels with declining volume—those are likely to crash straight down afterward. Overconfidence is the biggest enemy in trading.

**Rule 4: Use MACD to determine entry and exit points for clarity of thinking**

When the DIF and DEA lines form a golden cross below zero and break above zero, it’s the most reliable signal to enter. Conversely, when a death cross occurs above zero, reduce your position or exit decisively. Indicators aren’t divine, but they can help you avoid emotional decisions.

**Rule 5: Trading volume is a mirror—distinguish real rises from fake ones**

A sudden volume breakout after a consolidation at a low level is a key signal. But if volume increases at a high level without a significant rise in price, it’s a sign to exit—don’t be sentimental. Volume never lies; it reveals the true buying and selling strength.

**Rule 6: Follow the uptrend; don’t waste time on sideways markets**

A 3-day moving average trending upward indicates short-term opportunity; a 30-day moving average rising suggests a medium-term trend has started; a 84-day moving average upward points to a real major rally; and a 120-day moving average confirms a long-term trend. Each cycle offers specific trading opportunities. Operating in the direction of the main trend maximizes your chances.

**Rule 7: Weekly review is crucial; adjust promptly when the trend changes**

Regularly check whether your trading logic still holds and whether the weekly chart deviates from your initial judgment. When trend reversal signals appear, adjust your strategy immediately—don’t stubbornly hold on. Trading isn’t static; markets evolve, and your strategies should adapt accordingly.

**Summary**

Trading contracts is ultimately not gambling. Operating on gut feelings only leads to deeper losses. Keep these principles in mind and stick to them diligently, and you’ll find that making money isn’t as difficult as it seems. Most people fall into a vicious cycle not because they lack effort, but because they lack a clear direction. The market is always there, opportunities never run out—what matters is whether you use the right method to seize them.