Futures
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Introduction to Futures Trading
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Staring at the market until midnight, seeing the funding rate spike to an outrageous level, the group still arguing "Is it about to reverse" or "Keep squeezing the bubble"... Honestly, at times like this, it's easiest to get emotional and add more, then end up losing everything and stubbornly refusing to admit defeat. Stop-loss is really like breaking up—dragging it out without deleting or blocking, with interest and emotions piling up, ending in a complete mess.
My recent approach is to first think through all the issues that could cause an exit: Will the oracle price feed be delayed, is there room for manipulation, will a forced liquidation get stuck on the update interval? As long as the answer includes "possible," then don’t fight it—cut losses and leave. Sleeping on it is better than stubbornly holding on. Anyway, when the market doesn’t give face, being serious about it means prioritizing survival first.