Proven Method: In April, I rolled from 5000U to 120,000U in 18 days: The core of not getting liquidated in the contract trading in the crypto world is: Practical strategies for position management in crypto

Starting with 5000U and rolling to 120,000U is not a pipe dream,

but requires precise strategies + strict position management.

The following are market-validated practical methods suitable for short-term/swing traders,

but the final step of the 'mysterious bonus' is the key.

Step 1: Fund Allocation (How to bet with 5000U?)

Core principle: No all-in, don’t gamble your life, roll with compound interest thinking.

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

1000U (20%) → High-odds altcoins (catching trends, such as AI, MEME, RWA)

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

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

Newbie mistake**: Going all-in on a single coin or leveraging full margin to bet on direction.

Step 2: Trading Strategy (How to grow funds?)

1. Main battlefield: BTC/ETH swing (3000U)

Strategy: Swing at key support/resistance levels (e.g., buy when BTC drops to moving average support, sell when it rises to previous high resistance)

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

2. Strike point: High-odds altcoins (1000U)

Strategy: Only play low market cap coins with hot trends (e.g., new coins listing, sector rotation).

3. Hedge protection (500U contract)

Usage: When the market shows extreme conditions (e.g., before a crash), hedge with a 5-10x short position to reduce spot losses.

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

Single trade ≤ 10% of capital (e.g., for a 5000U account, a single order ≤ 500U)

Stop-loss hard limit ≤ 5% (cut losses at 500U, don’t hold the position)

Take profit in batches (take out half when gaining 20%, keep the other half for higher gains)

Weekly review, cut weak coins, keep strong coins.

Key mindset: Cut losses short, let profits run, rather than 'running at small profits, holding on to losses.'

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