Starting with 1000U: A Beginner's Contract Survival Manual, How to Survive and Make Profit with Small Capital
If you have just entered the crypto world and only have around 1000U, but want to try contract trading, then this article is for you.
I have seen too many beginners who start off full of confidence, only to end up with their account wiped out due to poor position management, emotional trading, and blindly averaging down. Today, I will share a low-risk, sustainable trading strategy that allows you to survive in the crypto world and even make consistent profits, even with a small capital.
1. Capital Allocation: How to break down 1000U?
Strategy: 10% Position Rule
Divide 1000U into 10 parts, each part being 100U
Use only 100U (10% position) for each trade, keeping the remaining 900U in an investment account
For example, Binance's Flexible Savings
Leverage Suggestion: 10X-20X (Beginners should avoid 50X, 100X as it can lead to mental collapse)
Wrong Approach:
Going all in with 1000U at once, if the direction is wrong, it results in immediate liquidation
Rushing to average down after a loss, resulting in bigger losses
2. What to do after a loss?
Correct Response:
If you lose all 100U, stop trading immediately and take a break for 1-2 days
Review: Why did you lose? Was it due to incorrect directional judgment or emotional trading?
After adjusting your strategy, redistribute the remaining 900U:
Now each part becomes 90U (900U ÷ 10)
Continue trading with small positions, aiming to recover the losses first
3. How to lock in profits after making money?
Profit Withdrawal Strategy
Suppose you make 300U with 90U, immediately withdraw 200U (lock in profits)
Keep the remaining 100U for continued trading, maintaining a stable mindset
Never reinvest all your profits, otherwise a single black swan event could wipe you out
4. Why is position management more important than technique?
Data tells you the truth
It is normal for Bitcoin to fluctuate over 20%+ in a year; with 10X leverage fully invested in the wrong direction, a 10% fluctuation leads to liquidation.
Even if you are a trader with a 60% win rate, poor position management can erase all profits with one big loss.
A person with a 90% win rate can also be liquidated, because if they are all in just once and it goes wrong, they lose everything.
Correct Approach
No single trade should exceed 10% of your capital
Leverage controlled at 10X-20X (High leverage = suicide)
Withdraw profits in batches after making gains to avoid giving back profits.
If you don’t understand crypto yourself, then it’s advisable to follow the master!
Whether it’s fresh goods or harmonious development, opportunities are brief, so seize them!
#Strategy增持比特币 #策略交易 #ETH#SOL
