Futures Trading Newbie Guide (Simplified Version)

1. Core Concepts
• Margin + Leverage: Use a small capital to leverage large funds (e.g., 100 yuan opening 10x leverage = 1000 yuan investment), with profits/losses both magnified.
• Liquidation Mechanism: If the account funds fall below a certain percentage (e.g., 50%), forced liquidation will occur to avoid a margin call.
2. Basic Strategy
• Long (Bullish): Open a "long position" when predicting the price will rise, and close the position to take profit after the rise.
• Short Selling (Bearish): Predicting a price drop and opening a "short position" to close the position for profit after the decline.
3. Risk Management (Lifeline Rule)
• Small Amount Testing: Use 1% of the principal for the first time (e.g., 10,000 yuan) to verify the stability of the strategy.
• Stop Loss Setting: A single loss should not exceed 3%, and continuous losses should be cut off in a timely manner.
• Position Control: A single trade should not exceed 5% of the total funds to avoid putting all your eggs in one basket.
4. Newbie Practical Steps
1. Choose the underlying asset: Newbies are advised to choose cryptocurrencies with low volatility and clear trends (such as BTC).
2. Follow the trend: Use the 4-hour chart moving average (such as MA60) to determine resistance/support levels.
3. Gradual Position Building: Buy in 2-3 batches during price pullbacks to reduce risk (e.g., buy 1% when it drops to 4440, then add more on further declines).
4. Trend Trading: Go long in uptrends, go short in downtrends, and avoid counter-trend operations.
5. Pitfall Reminder
• Do not blindly follow the "high profit" strategies; first validate the strategy with 10,000 yuan.
• Avoid all-in betting; immediately stop and adjust if a single loss exceeds 10%.
Summary in one sentence: Futures are a "double-edged sword"; with the right strategy + strict stop-loss, newbies can make a profit; however, operational mistakes can lead to total loss.