Survival Guide for Newbies in the Crypto World: A Steady Profit Rule Starting with 5000 Yuan
The most painful case I witnessed when I just entered the industry: During the bull market of 2021, a certain university student went all in on Dogecoin using his tuition fees, with a peak unrealized profit of 800,000 yuan but failed to take profits. When he eventually liquidated, only 328 yuan was left in his account. This true story reveals the cruelest truth in the crypto world: the vast majority of losses stem from poor operational habits. Here are six survival rules verified through three years of practical experience.
1. Focus Principle: Three Coins Determine the Universe
Allocate 60% of funds to mainstream coins (BTC/ETH)
No more than 2 potential altcoins (preferably within the top 50 by market cap)
Daily research time allocation:
BTC market analysis: 40%
Selected altcoin research: 30%
Other information browsing: 30%
2. Market Sentiment Thermometer (Practical Judgment Criteria)
Enforce a 2-hour cooling period when the following occurs:
Bitcoin's 1-hour volatility > 3%
Exchange liquidation data > 300% of the previous day
Community displays frenzied statements like "We're about to break previous highs"
Data from 2023 shows that accuracy of operations increases by 27% after the cooling period.
3. Golden Ratio for Position Control
Suggested fund allocation:
Standby ammunition: 40% USDT
Base position: 30%
Mobile funds: 20%
Risk reserve: 10%
Example: A principal of 10,000 yuan should maintain at least 4,000 yuan of available funds.
4. Mechanical Stop-Loss and Take-Profit Template
Profit strategy:
10% profit → Reduce by 30%
20% profit → Further reduce by 50%
30% profit → Liquidate and observe
Stop-loss strategy:
-5% → Check trading logic
-10% → Enforce liquidation
-15% → Pause trading for 1 day
5. Beginner's Roadmap for Technical Analysis
Week 1:
Master 3 basic candlestick patterns
Understand the relationship between the 5-day and 20-day moving averages.
Week 2:
Learn volume analysis
Practice identifying support and resistance levels.
Week 3:
Backtest historical data to validate strategies
Recommended to practice on TradingView platform.
6. Batch Trading Manual
Taking buying ETH with 10,000 yuan as an example:
First purchase: 2,000 yuan (current price)
After a 3% pullback: increase position by 3,000 yuan
Breakthrough previous highs: add another 2,000 yuan
Remaining funds to cope with extreme market conditions.
If you don't understand cryptocurrencies yourself, I recommend you follow Wen Ge!
Success is not just about luck, choices may outweigh effort.
#BNB #贸易战缓和 #Strategy增持比特币
