The highest realm of trading cryptocurrencies: making money by exploiting human weaknesses. It is recommended that investors read this in-depth multiple times a day.
Tested method: In April, over 18 days, I rolled from 5000U to 120,000U: The core to trading contracts in the crypto space without liquidation is: practical strategies for position management in the crypto space starting from 5000U, rolling to 120,000U is not a fantasy, but requires precise strategies + strict position management.
The following are market-validated practical methods suitable for short-term/swing traders,
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 gambling with life, roll with compound 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 hedging (only for extreme market protection)
500U (10%) → Cash reserve (waiting for a market crash to buy the dip)
Newbie mistake: Going all-in on a specific coin or using leverage to gamble on direction.
Step 2: Trading Strategy (How to grow capital?)
1. Main battlefield: BTC/ETH swing (3000U)
Strategy: Swing at key support/resistance levels (e.g., buy when BTC falls to moving average support, sell when it rises to previous high resistance)
Goal: Make 10-20% per swing, 2-3 times a month, rolling with compound interest.
2. Critical points: High-odds altcoins (1000U)
Strategy: Only play low market cap coins with trends (e.g., new coin listings, sector rotations).
3. Hedging protection (500U contract)
Usage: When extreme market conditions occur (e.g., before a crash), hedge with 5-10x short positions 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 if losing 500U, do not hold the position)
Profit-taking in batches (take out half when gaining 20%, hold the other half for higher gains)
Weekly review, cut weak coins, retain strong coins.
Key mindset: Cut losses short, let profits run, rather than "take a little profit and hold onto losses".
Focus for the day: WLD SAGA FET
