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

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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

In the crypto world, the pain brought by stop loss in Futures Trading is a common experience shared by many traders. This pain often involves not just financial loss, but also psychological struggles and self-doubt. Here are some key points and coping suggestions that may help you better face this predicament:
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### **1. Why is stop loss so painful?**
- **Loss Aversion**: Humans are inherently more sensitive to losses than to gains. For the same amount of money, the pain from a loss may be more than twice the pleasure from a gain.
- **The illusion of "just wait a bit longer to break even"**:

In the crypto world (cryptocurrency market), engaging in Futures Trading (such as leverage, Perptual Futures, etc.) leads to the phenomenon of "loss of human life," which usually stems from the following core reasons:
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### 1. **High Volatility and 24/7 Market**
- **Endless Trading**: The Crypto Assets market operates around the clock, with prices potentially fluctuating dramatically within minutes, causing traders to constantly monitor the market and disrupting their normal routines.
- **FOMO (Fear of Missing Out)**: The fear of missing market movements or liquidation forces traders t

The crypto world contracts amplify the greed and fear in human nature. Under the stimulation of leverage, greed makes people blindly chase the price, fantasizing about getting rich overnight, while ignoring the risk of getting liquidated; when the market experiences a big dump, fear triggers a stampede-like cut loss, collapsing before dawn. Most people become slaves to their emotions—constantly moving their take profit up during profits, ultimately leading to a pullback; and holding on stubbornly during losses until liquidation. Ironically, in a Bear Market, they dare not buy the dip, and in a

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