#数字资产市场动态 9 hundred USDT starting point, the account is now steadily in the six-figure range—sounds great, but the logic behind it is not mysterious at all. To put it simply, small funds need to use rules to suppress human nature in order to unlock future growth potential.

**Level One: Diversification is the prerequisite for survival**

How do people die by going all-in? One needle prick and they’re back to zero. To survive longer, we rely on spreading eggs across different baskets:

- 50% for short-term trading—mainstream coins like BTC, ETH, exit with just 3%, don’t get greedy;
- 30% for swing trading—only act when daily volume breaks out, close within 5 days if not;
- 20% idle—absolutely avoid touching during extreme market conditions.

With this allocation, you can tolerate volatility and avoid a sudden crash.

**Level Two: Learning to give up is harder than learning to place orders**

Most of the time, the market is just noise. Only about 20% of the time is truly worth participating. How to identify it? When the 15-minute K-line shows continuous upward movement combined with a golden cross on the daily MACD, that’s your chance. Otherwise, just sideways trading—ignore the itch to trade.

When profits reach 10%, withdraw 150% (initial capital plus some profit). Leave the remaining orders with a 3% trailing stop-loss and go to sleep.

**Level Three: Use cold, hard numbers to kill emotions**

A 1.5% loss must be cut—this is not a suggestion, it’s a survival command. When profits hit 5%, halve your position and set take-profit orders for the profit portion. Never think about adding or averaging down—that’s the noose for small funds.

**From 900 to 50,000, it’s all about slow and steady growth**

Capture only 2-3 high-confidence waves each month. When the account grows over 30%, take out 20% to lock in gains. Regular review is routine; if you fall into the same trap twice, you deserve it.

The market won’t give you free candy just because you work hard. It only rewards disciplined traders. When you stop obsessing over “Will it go up or down tomorrow” and start calculating “How much can I eat from this wave,” your account balance will naturally rise.

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