#美国就业数据不及预期 Six Bottom Lines You Must Not Cross in Contract Trading: Using Them Well Can Help You Live Longer

In recent years of trading contracts, I've seen too many people lose everything because of a single decision, and I've also seen others who stay steady and profitable by following a few rules.

Honestly, the technical differences are minimal; the main difference lies in mindset and execution.

Today, I’ll share six ironclad trading rules I've summarized from my own ups and downs. No fluff—these are things that can save you.

**Position size always comes first, direction is the second thing**

Don’t dream of turning everything around in one shot. A margin call starts the moment you go all-in.

A safe allocation method is: half of your funds stay put and watch the market, 30% follow the trend, and 20% try to catch opportunities. If you misjudge the direction, you can still survive; if you get it right, you can add more.

**Only make friends with the trend; avoid fighting against it**

Don’t go against the main trend. When the price is steadily above the EMA200 and the lows aren’t broken—going long is fine; once it drops below the 200 EMA and volume surges—time to short or take a break.

When you can’t see the market clearly, staying out is the smartest choice.

**Volume tells the truth; charts can lie**

A volume surge upward is a real breakout; if volume increases but the price doesn’t move much—it's institutions offloading. When unsure, don’t act. Better to miss a wave than get trapped inside.

**Stop-loss is a professional’s standard**

Set a stop-loss on every trade, keeping the loss within 5% of your total account.

Stop-loss isn’t cowardice; it’s leaving yourself a way out, with enough capital to try again after failure.

**Know when to take profits and be willing to do so**

When floating profits reach 30%, reduce some position. When profits hit 50%, move your stop-loss to your breakeven point. Keep the remaining positions following the EMA7, and take all the final profits.

**If uncertain, test the waters gently**

When the market is unclear, use 10% of your funds to probe. Confirm the trend before increasing your position—no gambling, no all-in.

**Common pitfalls in actual trading:**

The most volatile hour is the hour before the US market opens; beginners should avoid fighting it head-on. After winning two trades in a row, cut your third position in half automatically. Doing two or three trades a day is enough; frequent trading only confuses you.

In the end, contract trading isn’t about IQ; it’s about mental toughness and sticking to your rules.

Only by maintaining discipline can you have the confidence to talk about making money.