Cryptocurrency Perpetual Contract Strategy Sharing: A 5-Step Method for Small Capital

Last year, a student with a weak foundation reportedly used this method to grow 2000 USDT to 80,000 USDT in 3 months...

Do you think contract experts only rely on complex indicators?

Not necessarily! This structured operational process may provide retail investors with clear ideas!

2. 5 Core Operational Key Points

1. Capital Management - Batch Operations

> It is recommended to split an initial 2000 USDT account into 40 parts.

> The first order investment is fixed at 100 USDT (i.e., 1 part).

> After making a profit, adjust the additional investment amount based on a specific formula (as mentioned in the text).

2. Entry Signal - Dual Indicator Resonance

Trigger Point: EMA7 crosses above EMA21 on the 1-hour chart (Golden Cross).

Confirmation Signal: Immediately observe the 4-hour chart, which must simultaneously satisfy:

MACD forms a golden cross below the zero line.

MACD volume bars turn from green to red (turn red).

(Note: This pattern is said to increase the win rate to 68%)

3. Risk Management - Immediate Setting of Take Profit and Stop Loss

Immediately execute after opening a position:

① Set a reverse 1% stop loss.

② Place a forward 3% take profit order.

③ Start a trading timer (monitor holding time).

4. Profit Handling - Profit Utilization Rules

After the first profit: Investment amount = Initial capital + 50% of this profit. After subsequent profits: Fixed use of 2% of total funds as a single investment amount.

5. Trading Period - Timing Selection Recommendations

Recommended avoidance periods:

✖ 4 hours before and after the release of U.S. non-farm payroll data each month (usually the previous 3 days).

✖ Every Friday evening from 8 to 10 PM (Beijing Time).

Recommended observation period: 1-3 AM Beijing Time.

3. Key Principles and Experience Reminders

⚠️ Strict adherence to capital management and risk control discipline is crucial.

⚠️ The target take profit space should be set at least 3 times the stop loss space.

⚠️ Experience shows that a high monthly trading frequency (for example, exceeding 5 trades) may significantly increase risk.

Friends interested in the strategy, wishing to optimize operations or seeking ideas can follow Su Wen's sharing to discuss how to position themselves in potential market opportunities.