Funds under 100,000 USD are not suitable for buying ETH and BTC, as it is indeed impossible to turn around with BTC and ETH. Above 100,000 USD, you can allocate 10% to BTC and ETH. As the fund size increases, for example, at 1 million USD, you can allocate up to 90%, and further up to 10 million USD can allocate 95%. Each funding phase has different strategies and survival paths.
From 10,000 to 100,000 USD, once the market is bad or too good, you will attempt to short contracts and end up failing halfway. Because they see hope and want to achieve greater success, they don’t want to miss the downward trend, believing they are trading geniuses or that the direction pointed out by some influential figure regarding Bitcoin is a 100% truth for operating contracts. Then unexpectedly, things don’t go as planned, and they wake up close to liquidation. You still firmly believe that the direction you’ve chosen is correct, continuing to add margin until you transfer all the USD from your spot accounts to the USD-denominated contract account.
You only realize there is no turning back. You just need to endure this most difficult market phase; all losses will definitely come back. You are no longer thinking about making money, just hoping to break even. Looking at the contract with a -266% return rate, you can’t even sleep, checking your account every few minutes, fearing that you might be liquidated. Nervously, you just want to smoke another cigarette and drink some water to calm your anxiety, your back tense. For several nights, you’ve been tortured, hovering around the liquidation price of 10%, thinking that dawn is approaching.
With a dazed expression, you just woke up today, opened your account, and saw it was okay, not liquidated. Getting up to take a pee and wash your face, you were afraid the order would really liquidate. While washing your face, you couldn’t help but check again and thankfully, it was still fine. At the moment you closed the bathroom door, your phone vibrated three times in your pocket. You hurriedly opened your phone, and on the screen were three messages: two reminding you to add margin, and one indicating liquidation. Your mind went blank; you still couldn’t believe it. Unwillingly, you opened that app that had kept you awake all night, but it was gone. The contract interface had no open orders, just a blank screen.
You don’t want to accept this reality. You slapped your head with your hand and grabbed your hair, switching to total assets, 0.3 USD... You smoked a cigarette and checked the app again, 0.3 USD... You opened a borrowing app and remembered where you might still have a limit to borrow; the online business loan had no limit either. You switched to WeChat and checked the microloan, which indicated you still had 15,000 in credit. Unwilling to accept this, you applied, but it said this product is not available for you at the moment. Thinking about the 26,000 in various loans you need to repay this month, and your salary is only 7,000, you lowered your head and asked a few close friends and siblings. You didn’t dare to say you were trading cryptocurrencies; you just told them.
You are renovating and lack a few thousand dollars, but you successfully borrowed 30,000. You thought that after paying this money, you would be broke again, and you jumped back in. Looking at the 5,000 USD in your account, which was originally for 10x contracts, you thought if you quickly recovered the lost money, you would open a 20x, believing it absolutely wouldn’t rise anymore. After placing the order, you pretended to chat calmly in the group. Suddenly, a Twitter notification popped up: BlackRock has once again increased its position by 20,000 BTC. You immediately switched to the app and saw a nearly 4% bullish candlestick, and your phone vibrated three times in a row.
You know, it’s too late; everything is too late; everything is over... Countless debt collection messages, various loan platform calls bombarding you, and questions from your parents about whether you owe a lot of money... Regret, self-blame... You rummaged through all the accounts and addresses you had ever used, looking for any missed funds, searching through your bank cards to see how much money was left. You started to make up lies to those around you and began to deceive... The group no longer saw your active presence; the person who could talk eight hundred sentences a day never appeared again, nor did you analyze the upcoming market trends. They even thought you made a profit from buying some coin and had stopped trading cryptocurrencies. Yes, you really had stopped trading... and had no money left to trade.
Years later, after a cycle of bull and bear markets, you finally breathed a sigh of relief outside. Your debts have been mostly resolved, but you are still obsessed with the losses in the cryptocurrency market, firmly believing it is the only place to turn things around. "I must get back what I lost!" Here you come again... carrying the lessons of past losses, you once again accept the cleansing of this market! Cautiously, after many hardships, you stand back at 100,000 USD! You have reverted to that confident cryptocurrency trader, but you still carry an inescapable fear and respect for contracts!
For small funds to survive, the first rule is not to use all funds to leverage contracts and not to touch Bitcoin and ETH. It’s best to trade altcoins according to Bitcoin's cyclical peaks and troughs. If your funds are under 1,000 USD, you shouldn't be trading puppy coins or Bitcoin and ETH at all; you can only trade on exchanges with low fees. Moreover, people with this amount of funds usually have very poor cognitive abilities and safety awareness. It’s best to trade on exchanges first. If you gain something and miraculously reach 10,000 USD, then you can use 5% of your funds to try trading puppy coins on-chain. At this stage, whether you make or lose money, you need to run immediately, holding onto your precious principal.
Follow Sister Nian closely, use precise strategy analysis, and select large-scale AI big data to keep yourself invincible? The market never lacks opportunities; the question is whether you can grasp them. Only by following experienced people and the right people can we earn more!
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