#2026年美国股市展望 Newcomers to Contracts Must Read: How to Survive with 1000U Until the Next Bull Market?

Recently, many people have asked, starting with only about 1000U, how can they be more stable? Instead of stressing over which coins to buy, it's better to first understand how to stay alive and play.

Here's my approach—divide 1000U into 10 parts, each time only entering with 100U, using 20X leverage. Why divide like this? Because beginners haven't developed the right mindset yet, and high leverage easily leads to a total wipeout after one loss, which is a reckless move.

The remaining 900U is kept in a financial account to earn interest. This isn't insurance; it's psychological preparation. When that 100U is lost, what you really need to do is stop, reflect, and rest for 1-2 days. Don't fear missing out on the market—Bitcoin's volatility is always there, with big opportunities every month. The key is whether you have ammunition and the right mindset to seize them.

Once you've adjusted your mindset, take the remaining 900U and split it into 10 parts of 90U each. This time, be more cautious. The goal is to recover what was lost earlier. If you make 300U profit this round, and you have 100U left—this is crucial—withdraw the 200U profit directly. This isn't greed; on the contrary, it's protecting yourself. When you're mentally at ease, your subsequent decision-making will be better.

Many make the mistake of only risking 10X leverage, and then a 10% market drop causes liquidation. But in reality, Bitcoin's 20% annual volatility is not unusual. Playing with full position on contracts is like risking your life—no matter how much you've earned before, a black swan event can wipe everything out.

A statistic worth remembering: industry-recognized experts have a success rate of 60%, which is already very impressive. That means you can never guarantee success every time. So position management isn't just advice; it's a survival rule. Without it, even with a 90% win rate, that 1% loss can wipe you out completely.

The contract market is like a gambling table—frequenting the riverbank will eventually get your shoes wet. The most important thing isn't predicting correctly, but surviving long enough.