亚洲国产日韩欧美一区二区三区,精品亚洲国产成人av在线,国产99视频精品免视看7,99国产精品久久久久久久成人热,欧美日韩亚洲国产综合乱

Home web3.0 How to play contracts in the currency circle without losing money

How to play contracts in the currency circle without losing money

Jul 29, 2025 pm 02:54 PM
tool Bitcoin binance Ethereum btc currency circle okx Altcoins

How to play contracts in the currency circle without losing money - php Chinese

It is almost impossible to not lose money when trading contracts in the currency circle, because the contract itself is a highly leveraged and high-risk financial instrument, but through scientific strategies and strict risk control, the probability of loss can be significantly reduced. Here are the key points:

1. Reject gambler mentality

  • The mentality of trying to get 1 million with 100U is destined to be a bankrupt. The essence of a contract is an arbitrage tool rather than a bet. It needs to be viewed from a spot thinking: only take action when there are certain opportunities in large cycles (such as Bitcoin halving and the Federal Reserve's interest rate cut), and the annual transaction number is controlled at 3-5 times.

2. Leverage Control Rules

  • Bitcoin/Ethereum should not exceed 10 times, and altcoins should not exceed 5 times. Actual position = margin × leverage, 10 times opening 10 times is only equivalent to 10,000 U spot, avoiding excessive exposure of risks.

3. Dynamic stop loss strategy

  • Fixed stop loss (such as -10%) combines technical stop loss. For example, when going long, stop loss immediately after falling below the 4-hour level EMA20; after breaking through the previous high, move the stop loss up to the breakthrough point, forming a "mobile fortress".

4. Position Management Pyramid

  • The first position shall not exceed 5% of the total funds. After the floating profit is 50%, the position shall be increased by 2%, and the profit shall be increased by 100%. For example, the principal of 10,000 US dollars will not exceed 500U.

5. Hedging arbitrage skills

  • Cross-period arbitrage: When the quarterly contract premium exceeds 5%, short contracts buy spot hedging

  • Cross-income price spread: leverage the price difference between Binance and OKX to place orders on both sides when the price difference is greater than 0.3%.

6. Data-based transaction discipline

  • Create a transaction log and record each order:

    • Entry basis (such as "Daily MACD Golden Cross trading volume amplified by 20%")

    • Position time (forced resuming after more than 72 hours)

    • Emotional state (avoiding fatigue/excitement when trading)

7. Black Swan Coping Plan

  • Reserve 30% USDC to deal with extreme market conditions, when BTC fluctuates by more than 15% in a single day:

    • Close 50% of the position immediately

    • Set 10% trailing stop loss for remaining positions

    • Disable leverage and wait for the volatility index (BVOL) to fall below 60

Real case: During the Silicon Valley banking crisis in March 2023, traders who strictly enforced the above rules lost 8% in the short term, but achieved a 23% profit in two weeks through subsequent hedging transactions.

Remember: The survival rule of the contract market is not "never lose money", but "small losses and big profits". The profit-loss ratio of professional traders generally remains above 1:3, that is, they are willing to use the trial and error cost of 10,000 yuan to capture profit opportunities of more than 30,000 yuan. The winning rate is counted every month. If it is below 40% for three consecutive months, the trading should be stopped immediately for one month to review the strategy.

The above is the detailed content of How to play contracts in the currency circle without losing money. For more information, please follow other related articles on the PHP Chinese website!

Statement of this Website
The content of this article is voluntarily contributed by netizens, and the copyright belongs to the original author. This site does not assume corresponding legal responsibility. If you find any content suspected of plagiarism or infringement, please contact admin@php.cn

Hot AI Tools

Undress AI Tool

Undress AI Tool

Undress images for free

Undresser.AI Undress

Undresser.AI Undress

AI-powered app for creating realistic nude photos

AI Clothes Remover

AI Clothes Remover

Online AI tool for removing clothes from photos.

ArtGPT

ArtGPT

AI image generator for creative art from text prompts.

Stock Market GPT

Stock Market GPT

AI powered investment research for smarter decisions

Hot Tools

Notepad++7.3.1

Notepad++7.3.1

Easy-to-use and free code editor

SublimeText3 Chinese version

SublimeText3 Chinese version

Chinese version, very easy to use

Zend Studio 13.0.1

Zend Studio 13.0.1

Powerful PHP integrated development environment

Dreamweaver CS6

Dreamweaver CS6

Visual web development tools

SublimeText3 Mac version

SublimeText3 Mac version

God-level code editing software (SublimeText3)

Hot Topics

How to change the default opening method of PDF files in Windows 10_How to modify the default opening method of Windows 10 PDF How to change the default opening method of PDF files in Windows 10_How to modify the default opening method of Windows 10 PDF Oct 11, 2025 am 11:00 AM

There are three ways to change the default PDF opening method to your desired application: through File Explorer, System Settings, or Control Panel. First, you can right-click on any PDF file and select "Open with" and check "Always use this app"; secondly, enter the "Default Application" setting through [Win I] and specify a program for .pdf; you can also manually associate it through the "Default Program" function of the control panel. If it is still changed after setting it, you need to check whether the security software has reset the association, and make sure that the PDF reader's own settings have been set to default to avoid conflicts between multiple PDF software and lead to unstable association.

What should I do if the voice input function cannot be used in win11_How to fix the voice input function in win11 cannot be used What should I do if the voice input function cannot be used in win11_How to fix the voice input function in win11 cannot be used Oct 10, 2025 am 11:51 AM

First, check the microphone connection and settings to ensure that the device is recognized by the system; secondly, enable microphone access in the privacy settings and allow the application to use it; then confirm that the language and regional settings are correct, and configure the matching speech recognition language; then run the audio troubleshooting tool to automatically fix the problem; finally update or reinstall the audio driver to troubleshoot the driver failure.

What should I do if the right-click menu on the Windows 8 desktop is stuck?_How to fix the stuck right-click menu on the Windows 8 desktop What should I do if the right-click menu on the Windows 8 desktop is stuck?_How to fix the stuck right-click menu on the Windows 8 desktop Oct 11, 2025 am 10:42 AM

The right-click menu is stuck due to registry redundancy or software conflicts. It is necessary to clean up the ContextMenuHandlers items, delete non-New sub-items, use the search function to check the Directory path and delete redundant items, uninstall third-party software such as 360 or NVIDIA, and update the graphics card Bluetooth driver to solve the problem.

How to use windows10 right-click menu management tool_windows10 right-click menu management tutorial How to use windows10 right-click menu management tool_windows10 right-click menu management tutorial Oct 11, 2025 am 11:06 AM

Windows 10 right-click menu can be managed through third-party tools, registry editing, or command line. Firstly, it is recommended to use visual tools such as "Windows Right-click Menu Management Assistant" to add or delete menu items after running as an administrator; secondly, you can manually edit the registry, create a new shell item under the relevant path of HKEY_CLASSES_ROOT and set the command subkey to point to the target program. You need to back up the registry before operation; finally, you can use the open source tool ContextMenuManager to batch manage menu items through command line list, disable, enable and other parameters, which is suitable for advanced users.

What to do if win10 folder cannot be renamed_win10 file rename failure solution What to do if win10 folder cannot be renamed_win10 file rename failure solution Oct 10, 2025 pm 12:24 PM

Folders that cannot be renamed may be due to being occupied, insufficient permissions, or system settings issues; 02. You can end the occupying process through Task Manager and Resource Monitor; 03. Run File Explorer as an administrator to increase permissions; 04. Reset folder options to fix interface failures; 05. Check and repair the user folder path in the registry; 06. Use tools such as IObitUnlocker to force unlock.

What should I do if the right-click management of 'This PC' cannot be opened in win10_How to fix the problem that the right-click management of win10 cannot be opened What should I do if the right-click management of 'This PC' cannot be opened in win10_How to fix the problem that the right-click management of win10 cannot be opened Oct 10, 2025 pm 12:15 PM

First, check whether the function is normal by running compmgmt.msc. If abnormal, repair the system files (sfc/scannow and DISM), correct the registry call path and configure permissions. Finally, create a desktop shortcut as an alternative.

How to set the taskbar clock to the second in win11_How to set the seconds displayed in the win11 taskbar clock How to set the taskbar clock to the second in win11_How to set the seconds displayed in the win11 taskbar clock Oct 14, 2025 am 11:21 AM

Windows 11 can enable the taskbar clock to display seconds through settings, registry, command line, or third-party tools. 1. Turn it on in settings: Go to Personalization → Taskbar → Taskbar Behavior and turn on "Show seconds in system tray clock"; 2. Registry modification: Create a new DWORD value ShowSecondsInSystemClock under HKEY_CURRENT_USER\SOFTWARE\Microsoft\Windows\CurrentVersion\Explorer\Advanced and set it to 1; 3. Command line execution: Run PowerShell as an administrator and enter regaddHKCU\Softw

How to check the space occupied by system restore points in Windows How to check the space occupied by Windows system restore points How to check the space occupied by system restore points in Windows How to check the space occupied by Windows system restore points Oct 11, 2025 am 10:36 AM

First, check the space occupied by the C drive restore point through the System Protection tab in the system properties. Secondly, use the PowerShell command vssadminlistshadowstorage to obtain the total volume shadow copy occupation. Finally, check the SystemRestore task frequency through the Task Scheduler to evaluate the storage impact.