🚨 Futures Trading 4 Iron Rules 🚨

1️⃣ Position: 10% principal red line

Single contract margin ≤ 10% of principal, leverage of 5-10 times is sufficient. Heavy positions = gamblers, a fluctuation of 0.1% may lead to liquidation!

2️⃣ Stop Loss: The iron rule is not to hold positions.

Short: Open a position after breaking below support, set stop loss at the upper edge of recent resistance (range ≤ 5%)
Long: Open a position after stabilizing and reversing, with the stop loss set below the support level (single loss ≤ 2% of capital)
👉 Admit when you're wrong; as long as you're alive, there's a chance!

3️⃣ Wait: Do not guess the direction, wait for signals

No clear breakout/reversal signals (such as breaking levels + increased volume/candlestick patterns) should ever lead to entry! Getting anxious during consolidation equals giving away money; patience is more important than intelligence.

4️⃣ Awe: Dynamic Following Adjustment Strategy

Pause operations during gap openings or significant market movements, immediately reduce positions when breaking levels, and don't fantasize about "trend rebounds." If the trend is up, hold; if it breaks, exit!

💡 Core: Unity of Knowledge and Action
Futures trading is a gambling arena. Maintain your position + stop-loss + patience, and you have already beaten 90% of retail investors.

#合约交易 Risk Control #Position Management
(⚠️ Disclaimer: This does not constitute investment advice, trading should be done with caution!)