Proven method: In April, I rolled from 5000U to 120000U in 18 days: The core to not getting liquidated in contracts in the crypto world is: Practical strategies for position management in the crypto space

Starting from 5000U to 120000U is not a fantasy,

but it requires precise strategies + strict position management.

Below are market-validated practical methods suitable for short-term/swing traders, #交易故事

But the final step, the "mysterious bonus," is the key.

Step 1: Capital allocation (How to bet with 5000U?)

Core principle: No all-in, no life bets, use compound thinking to roll

3000U (60%) → Low-risk stable trading (BTC/ETH swing) #BTC重返10万

1000U (20%) → High odds altcoins (catching hot spots, such as AI, MEME, RWA) #BTC交易

500U (10%) → Contract hedge (only for extreme market protection)

500U (10%) → Cash reserve (waiting for a crash to buy the dip)

Beginner mistake**: Going all in on a certain coin, or leveraging full margin to bet on direction.

Step 2: Trading strategy (How to grow capital?)

1. Main battlefield: BTC/ETH swing (3000U) #美联储FOMC会议

Strategy to swing at key support/resistance levels (for example, buy when BTC falls to the moving average support, sell when it rises to the previous high resistance)

Goal: Earn 10-20% per swing, do it 2-3 times a month, and compound.

2. Critical points: High odds altcoins (1000U)

Strategy: Only play low market cap coins with hot spots (like new coins listing, sector rotation) $XRP

3. Hedge protection (500U contract)

Usage: When the market experiences extreme conditions (like before a crash), use 5-10x short positions to hedge, reducing spot losses.

Step 3: Position management (How to avoid liquidation?)

Single trade ≤ 10% of capital (for example, with a 5000U account, a single order ≤ 500U) $ETH

Hard stop-loss ≤ 5% (cut losses if losing 500U, don’t hold the position)

Profit taking in batches (take out half when earning 20%, keep the other half for a higher target)

Weekly review, cut weak coins, retain strong coins.

Key mindset: Cut losses short, let profits run, rather than "run at the first sign of profit, and stubbornly hold losses." $BTC

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