In the cryptocurrency market, a field filled with opportunities and risks, a capital of 10U seems negligible, even insufficient for a lavish hot pot meal. However, through reasonable planning and strategy execution, it can also become the starting point for a wealth growth journey. Next, we will explore a set of survival strategies in the crypto space based on risk control and compound growth to help you identify advanced opportunities in the market. Initial Phase: Basic Layout and Risk Control with 10U Capital. Goal Setting: The initial goal is to double the capital of 10U to 20U through reasonable operations, achieving a 100% profit growth. However, it must be clear that the cryptocurrency market is highly volatile, and this process is accompanied by extreme risks.
Currency Selection: Choose ETH as the trading target due to its good market liquidity, relatively predictable price volatility patterns, and minimal occurrence of abnormal spikes, reducing the probability of unexpected risks.
Leverage Use: Utilize 100 times leverage for trading. It must be emphasized that high leverage amplifies profits while also exponentially increasing the risk of loss. When operating with 10U principal, open a position with 5U, reserving 5U as risk buffer capital to deal with sudden market changes.
Position Calculation Example: When the ETH price is 3000U, 5U can open a position of 0.0016ETH.
Take-Profit and Stop-Loss Settings: Set the take-profit at 50%, which means closing the position when the profit reaches 7.5U; set the stop-loss at 20%, triggering the forced liquidation mechanism once the loss reaches 4U. This setting aims to strictly control risks and lock in profits, avoiding larger losses due to greed or luck.
Operational Principles
Daily trading frequency is strictly controlled between 1 - 2 times, avoiding additional risks and transaction fee losses caused by frequent trading. If a trading loss occurs, pause operations for 2 hours, wait for emotions to settle and rationality to recover before reassessing the market to prevent emotional trading from triggering a chain of losses.
Rolling Phase: Compound Growth and Risk Balance
Goals and Strategies
Once the capital successfully doubles to 20U, enter the rolling operation phase, aiming to grow the capital to 80U through 3 consecutive wins. The specific strategies are as follows:
Position Management: With a capital of 20U, take out 10U (50% position) for trading. If a profit of 50% is made, the total earnings become 15U, increasing total capital to 25U. Subsequently, adjust the trading position proportionally based on capital growth, continuing the rolling operation.
Position Optimization: When the capital reaches 80U, split it into 8 parts, each 10U for trading, and reduce the leverage to 50 times. At this point, the take-profit adjustment is set to 30%, and the stop-loss to 10%, aiming to further reduce the risk of liquidation while pursuing profit growth for stable capital growth.
Core Points
Throughout the trading process, if a trading mistake occurs, immediately revert to the initial capital state of 10U and restart to ensure risk control. This strategy emphasizes the ability to survive continuously in the market rather than pursuing short-term excessive profits. Because in the crypto space, a single excessively risky decision can lead to total capital loss; only by maintaining rationality and discipline can one establish a foothold in the long-term market game.
