I need to explain something here about my trading system.

When I first started trading contracts, I really liked chasing pumps and selling into dumps, but the entry positions were never ideal. I would start seeing floating losses as soon as I entered, and the holding experience was terrible—I often found myself trapped.

Over time, I had to make a change, so I kept refining my approach and gradually developed this current trading model.

First, I have a "four don'ts" principle:
Don't trade purely on gambling;
Don't trade based solely on news;
Don't chase highs, buy at peaks, or sell at bottoms;
Don't trade on so-called insider information.

My entry logic is actually not complicated. I place each entry near a key resistance or support level. Once that key level is decisively broken, I immediately cut my losses.

For me: Entry = Key resistance (or support) = Stop-loss level

Therefore, my strategy usually keeps the stop-loss very small. Because once an important resistance level is broken, the market tends to push toward the next higher resistance; conversely, if an important support level is lost, the price is likely to move to the next lower support.

The biggest advantage of this approach is: risk is controllable, while also getting a better entry price and a higher risk-reward ratio. I generally control it to 1:2 or higher.

In terms of trading direction, I mainly focus on trend trades. Only by trading with the trend can my mindset remain more stable, and I won’t easily fall into holding or even liquidation.

Looking at 2026 as a whole, the overall trend is bearish, and I’ve rarely gone long. In the past three months, I’ve only had one long trade, which resulted in a gain of about 1500%; the rest of the trades were mainly short positions, and most of them had a single trade profit exceeding 100%.

Every trade strategy is planned in advance, and I strictly execute stop-profit and stop-loss orders, record them in a table, and review.

That’s all about my trading approach. Thanks for your support!