In the futures market, opportunity and risk are often two sides of the same coin. Some achieve steady growth through strict trading discipline, while others suffer losses due to impulsiveness.

Here, we share a proven contract trading methodology. The core idea is: not relying on luck, but on discipline.

**Strategy Framework**

Taking a smaller principal as an example, split $300 into ten parts, investing $30 each time with 100x leverage. When the market moves favorably, double your gains; if your judgment is wrong, cut losses quickly. It may seem aggressive, but the key lies in the subsequent risk management system.

**Five Core Disciplines**

**Stop-Loss Execution**: Exit without hesitation when reaching the stop-loss level. Don’t hope for a rebound; the market won’t wait for individuals. Taking a loss is tough, but the cost of liquidation is even heavier.

**Loss Circuit Breaker**: After five consecutive stop-losses, pause all trading. Forcing trades during chaotic market phases is like giving away money unilaterally. Short-term observation often clarifies the situation.

**Profit Realization**: Floating profits do not equal real assets. Whenever the account grows by at least 3,000U, withdraw at least half. Only profits in hand truly belong to you.

**Market Selection**: 100x leverage amplifies in trending markets but becomes a meat grinder in oscillating markets. When the trend is unclear, holding cash and waiting is better than blindly entering. Once the trend is established, participate fully.

**Position Control**: Each trade should not exceed 10% of the principal. Operating with a light position ensures stable mindset and precise execution. Positions you can afford to lose are the foundation for steady gains.

Contract trading is essentially a contest of discipline. Many losses stem from lack of execution, not flawed strategies. Incorporate these principles into your trading habits, and you’ll be able to smile last in the long run.