The path of trading Crypto Assets is truly not something that can be navigated by luck alone. How can small funds survive and still make a profit? You must first understand the rules of the game.
I previously brought a friend into the circle with only 800U as initial capital. Five months later, the account reached 19,000U, and now it's close to 30,000U - the key is that there hasn't been a single liquidation during this period. Many people might think this is just luck, but honestly, it’s all supported by methodology. I started with 5,000U and now I basically don’t need to watch the market every day, relying on this strategy.
First, let's talk about how to allocate funds. Don't think about going all-in with 800U; that's a recipe for disaster. The plan I designed for him is as follows: use 300U for short-term trading, specifically focusing on mainstream coins like BTC and ETH, capturing small fluctuations. As soon as there's an increase of 3 to 5 points, take profit immediately and never get attached to the position; another 300U is reserved for swing trading, waiting for events with clear catalysts—such as news related to ETFs or a shift in Federal Reserve policies—after which you hold for 3 to 5 days; finally, 400U is the base capital, and no matter how much the market surges or plummets, this amount must not be touched.
Why split this way? Because many people rush in with a few hundred U, feeling on top of the world when they profit, but their mindset collapses when they lose. But in trading, staying alive is more important than anything else. If you run out of bullets, you won't be able to seize any great opportunities that come your way. That 400 U is your moat, giving you the confidence to act during the most fearful times in the market.
The second principle - don't always think about trading every day. In the crypto world, 90% of the time is actually spent in sideways movement, and frequent entry and exit can eat away a large portion of your profits through transaction fees. When there is no obvious trend, the best strategy is to wait. When a real opportunity arises, such as BTC holding a key support level and rebounding, or ETH breaking through previous highs, that's when you should take action. Have profits reached 15% of your principal? Withdraw half to secure your gains; no matter how beautiful the numbers in your account are, if they aren't in your wallet, they are just air.
Those who know how to make money understand one principle: play dead during normal times, and when the windfall comes, take a big bite and then withdraw. Don't always think about consuming every market trend; that's unrealistic.
The last and most critical point - rules are more important than emotions. Set the stop-loss line at 1.5%, and cut your position immediately when triggered; don’t hold onto the hope that "it might rebound if I wait a bit longer"; if profits exceed 3%, first reduce half of your position, and let the remaining profits run; if you incur a loss, never think about averaging down, as that will only lead to deeper losses.
You don't need to judge the right direction every time, but you must follow the rules in your operations every time. The essence of making money is to discipline yourself, and not let temporary impulses ruin your entire account.
Small funds are not scary; what is scary is always fantasizing about "recovering losses overnight." Turning 800U into 30,000U is not due to good luck, but because of not being greedy, not panicking, and following the rules. If you adhere to these three principles, your account will naturally speak for itself.
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The path of trading Crypto Assets is truly not something that can be navigated by luck alone. How can small funds survive and still make a profit? You must first understand the rules of the game.
I previously brought a friend into the circle with only 800U as initial capital. Five months later, the account reached 19,000U, and now it's close to 30,000U - the key is that there hasn't been a single liquidation during this period. Many people might think this is just luck, but honestly, it’s all supported by methodology. I started with 5,000U and now I basically don’t need to watch the market every day, relying on this strategy.
First, let's talk about how to allocate funds. Don't think about going all-in with 800U; that's a recipe for disaster. The plan I designed for him is as follows: use 300U for short-term trading, specifically focusing on mainstream coins like BTC and ETH, capturing small fluctuations. As soon as there's an increase of 3 to 5 points, take profit immediately and never get attached to the position; another 300U is reserved for swing trading, waiting for events with clear catalysts—such as news related to ETFs or a shift in Federal Reserve policies—after which you hold for 3 to 5 days; finally, 400U is the base capital, and no matter how much the market surges or plummets, this amount must not be touched.
Why split this way? Because many people rush in with a few hundred U, feeling on top of the world when they profit, but their mindset collapses when they lose. But in trading, staying alive is more important than anything else. If you run out of bullets, you won't be able to seize any great opportunities that come your way. That 400 U is your moat, giving you the confidence to act during the most fearful times in the market.
The second principle - don't always think about trading every day. In the crypto world, 90% of the time is actually spent in sideways movement, and frequent entry and exit can eat away a large portion of your profits through transaction fees. When there is no obvious trend, the best strategy is to wait. When a real opportunity arises, such as BTC holding a key support level and rebounding, or ETH breaking through previous highs, that's when you should take action. Have profits reached 15% of your principal? Withdraw half to secure your gains; no matter how beautiful the numbers in your account are, if they aren't in your wallet, they are just air.
Those who know how to make money understand one principle: play dead during normal times, and when the windfall comes, take a big bite and then withdraw. Don't always think about consuming every market trend; that's unrealistic.
The last and most critical point - rules are more important than emotions. Set the stop-loss line at 1.5%, and cut your position immediately when triggered; don’t hold onto the hope that "it might rebound if I wait a bit longer"; if profits exceed 3%, first reduce half of your position, and let the remaining profits run; if you incur a loss, never think about averaging down, as that will only lead to deeper losses.
You don't need to judge the right direction every time, but you must follow the rules in your operations every time. The essence of making money is to discipline yourself, and not let temporary impulses ruin your entire account.
Small funds are not scary; what is scary is always fantasizing about "recovering losses overnight." Turning 800U into 30,000U is not due to good luck, but because of not being greedy, not panicking, and following the rules. If you adhere to these three principles, your account will naturally speak for itself.