The reason most traders lose money in a bull market is not that they never made money, but that they failed to reduce leverage at the right time. Analyst Professor Wesley’s advice to “close contracts and switch to spot” serves as a wake-up call on risk management for all traders.
🛡️ Three major rules for locking in gains and defending in a bull market:
Staged deleveraging: After taking profits on contracts, close positions promptly. Do not blindly roll positions at major highs, to prevent a single deep wick from wiping out all profits.
Spot is the moat of a bull market: after switching to spot (such as ASTER), liquidation risk is completely eliminated, allowing you to calmly ride through all shakeouts and volatility.
Firm long-cycle conviction: “The bull market is coming—keep holding it.” Focus your attention on the higher-timeframe trend, and avoid getting shaken out frequently by day-trading-level noise.
Summary:
Continuously convert your derivatives trading profits into spot assets—that is the optimal solution for locking in the final results during a bull market. After you’ve earned substantial contract profits, will you choose to switch to spot?
#ASTER #BTC☀ #加密市场 #交易心得 #风险管理
