In the crypto world, what beginners lack most is not the opportunity to get rich, but the ability to 'stay alive'. Today, I will share a 'discipline development method' starting with 10U (approximately 70 yuan), which has been personally tested to cultivate the core qualities of a qualified trader within 30 days — decisive stop loss, refusal of greed, and diversified trial and error. This strategy is not aimed at short-term profits but to help you establish survival instincts that can withstand bull and bear markets in real trading.

I. 'Sparrow Dissection' with 10U startup capital.

❶ Principal split: Turn 10U into a 'survival fund'.

  • Diversification logic: Split 10U into 2 parts (5U each), first use 5U to open a position, leaving 5U as 'resurrection armor';

  • Currency selection: Only choose mainstream coins like ETH/BTC (moderate volatility, strong liquidity), avoiding the risk of altcoins 'blowing up' instantly;

  • Leverage control: 100x leverage ≈ 5U opening position = 0.3 ETH (calculated at ETH=1800U), actual risk exposure ≈ 0.3U (under 100x leverage, a 1% fluctuation = 0.3U profit and loss).

❷ Death line setting: 20% stop loss & 100% take profit

  • Stop loss iron rule: With a 5U principal, if losses reach 20% (remaining 4U), close the position immediately, taking no more than 10 seconds;

  • Take profit discipline: Once profits reach 100% (earning 5U, total funds 10U), you must exit, even if it later rises by 10 times;

  • Case demonstration:

    • Going long on ETH, entry price 1800U, stop loss set at 1764U (drop 2%), take profit set at 1980U (rise 10%);

    • If stop loss is triggered, lose 1U (total funds remaining 9U); if take profit is triggered, earn 5U (total funds 15U).

II. 'Ladder-style advancement' from 10U to 200U.

❶ Beginner stage: 10U→80U, the compounding code for winning 3 times in a row.

Phase principal opening funds profit and loss target operation results remaining funds


  • Key action: Use 50% of funds for each trade, winning 3 times in a row can roll from 10U to 33.75U, with a win rate >50% to achieve profitability.

❷ Intermediate stage: 80U→200U, trial and error diversification to prevent liquidation.

  • Diversification strategy: Split 80U into 8 parts (10U each), only use 1 part per trade, allowing for 8 consecutive liquidations before reaching zero;

  • Operation upgrade:

    • Transition from 'single currency' to 'multi-currency hedging' (e.g., long ETH + short BTC);

    • Introduce '4-hour candlestick trend confirmation' (only trade coins with bullish moving averages).

❸ Advanced stage: 200U→1000U, using isolated position mode to control risk.

  • Mode switch: Enable 'isolated position mode' (each position independently calculates margin), split 1000U into 10 positions (100U each);

  • Take profit adjustment: Change from 'fixed 100%' to 'dynamic take profit' (e.g., take profit if it drops below the 5-day moving average).

III. The 'four survival red lines' that must be adhered to.

❶ Direction error, 20% stop loss should not be held overnight.

  • Counterexample warning: A certain beginner went long on XRP, losing over 30% while still fantasizing about a rebound, ultimately leading to liquidation;

  • Correct operation: If losses reach 20% (e.g., 5U→4U), close the position within 10 seconds, regardless of future market fluctuations.

❷ Always leave ammunition: Use 50% of funds for 'survival insurance'.

  • Position discipline: At any time, available funds in the account ≥50%;

  • Scenario application: When ETH plunges to a key support level, the reserved 50% funds can be used to buy the dip, avoiding missing out.

❸ Take profit like an electric shock: Run when you’ve made enough, avoid 'regret trading'.

  • Psychological construction: Write down a 'take profit commitment letter': 'I accept missing out on future gains, just to keep the profits I have now';

  • Data support: Statistics show that the probability of price rising after taking profit is 55%, but the probability of it dropping again is 45%, making the 'expected value' of taking profit positive.

❹ Isolated position mode: 'Explosive liquidation shield' to isolate risks.

  • Mode comparison: Full position 100% liquidation leads to a total loss, while isolated position 10% liquidation results in only a 10% loss.

  • Practical case: Using the isolated position mode to open 10 positions, even if 3 positions are liquidated consecutively, 70% of the remaining funds can still continue to fight.

IV. The core of this method: Use 10U to buy 'trading muscle memory'.

❶ Stop loss training: Overcome the human weakness of 'loss aversion'.

  • Neuroscience: The pain of loss felt by the brain is 2.5 times that of the pleasure of gain, a 20% stop loss can blunt this pain.

  • Training goal: Achieve 'no emotional fluctuations when stopping losses', as natural as breathing.

❷ Take profit training: Cure the deadly defect of 'greed addiction'.

  • Behavioral experiment: Set a 'take profit alarm', and after reaching the target, force a lock screen for 1 hour to avoid the urge to chase the rise;

  • Long-term benefits: Giving up 10 times 'selling too early' can avoid 1 time 'crash to zero', which is highly cost-effective.

❸ Diversification training: Establish the survival philosophy of 'probabilistic thinking'.

  • Mathematical principle: Each trade has a 50% win rate, and after 10 diversification trades, the probability of winning at least 3 times is >95%;

  • Ultimate goal: Understand that 'trading is a probability game', do not pursue one-time huge profits, just seek a long-term win rate >55%.

V. Ultimate advice for beginners: Learn to walk first, then learn to run.

Every day in the crypto world, there are legends of '10U turning into 1000U', but there are more tragedies of '10U turning into 0'. The essence of this strategy is to answer three key questions with minimal cost:


  1. Can I accept losses? (Stop loss discipline)

  2. Can I refuse greed? (Take profit discipline)

  3. Can I follow the rules? (Position discipline)


Remember: When you can achieve 'stable stop loss and take profit' with 10U, your survival probability will increase tenfold when operating with 100U or 1000U. The crypto world never lacks opportunities; what it lacks is — when the opportunity arises, you are still alive and have money to invest.
(Note: Margin trading is extremely risky. Under 100x leverage, a 1% price fluctuation can lead to liquidation. This article is merely a disciplinary training model and does not recommend actual use of ultra-high leverage. Beginners can first practice with 10-20x leverage.)


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