In the crypto world, surviving is always the top priority. As a seasoned player with years of experience, I've summarized 8 core suggestions, from basic knowledge to practical risk control, to help beginners avoid 90% of fatal traps.

One, 3 basics to learn for beginners (first avoid pitfalls, then get hands-on)

1. Core concepts of contract trading (understand before placing orders)

  • Types of contracts: Beginners should prioritize perpetual contracts (no delivery date, high flexibility), while delivery contracts expire and require manual closure, easily leading to liquidation due to forgetfulness.

  • The Truth About Leverage: With 10x leverage, a 5% reverse fluctuation will result in a 50% loss of principal! It is recommended to start with 5x leverage and practice with small risks.

  • The Iron Rule of Stop Loss: Set a stop loss of 5%-10% for each trade. For example, with 8000 yuan principal, the maximum stop loss amount per trade is 800 yuan; never relax standards due to 'luck'.

2. Choose the right platform = Avoid 90% of detours

  • Only focus on the top 3: Binance, OKX, Huobi; small platforms will 90% run away citing 'maintenance' or 'upgrades'; capital safety is always the priority.

  • Calculate fees clearly: For spot trading, choose rates below 0.1%, and for contracts, pay attention to 'funding rates' (platforms with long-term negative rates are more economical, avoid high-frequency charges).

3. Risk management is the bottom line, not a multiple-choice question

  • Do not hold positions, do not fantasize: Immediately stop loss if floating losses exceed 10%; do not wait for 'a rebound to break even'—the declines in the crypto world are often worse than you think. Keep the principal for the next opportunity.

Two, trading strategy: Earn money that is 'understandable'

1. Trend trading's 2 foolproof rules

  • Moving averages determine direction: Look at the 4-hour chart, 50-day line > 100-day line > 200-day line → Bullish trend (buy low); conversely, bearish trend (do not catch falling knives).

  • Indicators assist in judgment: MACD crosses above 0 + RSI > 50, at this time, going long has a higher win rate; otherwise, wait and see or go short.

2. Swing trading mantra (remember it to lose 50% less)

  • Do not catch bottoms during declines: Wait for 3 bullish candles to stabilize before entering the market to avoid 'catching a falling knife'.

  • Do not chase high prices during rises: Do not chase if the price deviates from the moving average by more than 20%; wait for a pullback to the moving average before considering; greed is the root of loss.

Three, capital management: 8000 yuan split position practical plan

1. Leverage usage formula (follow this for beginners)

  • 5-10x leverage is appropriate: With 8000 yuan principal, you can open contracts up to 80,000 yuan (10x leverage), reducing the risk of liquidation by 50% compared to full position trading.

  • Take profits on floating gains first: After earning 20%, immediately withdraw 20% of the profit (for example, if you earn 1600 yuan, withdraw 320 yuan first), using 'profits from profits' to speculate, keeping the principal safe.

2. Build positions in batches, refuse to go all in

  • First trial position 40% (3200 yuan), stop loss at a 5% drop (only lose 160 yuan), using small costs to experiment.

  • Add 30% after breaking the previous high (2400 yuan), keep the remaining 30% (2400 yuan) as 'emergency funds' to cope with sudden market conditions.

Four, 4 steps in practice (using BTC as an example, beginners can follow this)

  1. Choose a target: Only trade BTC and ETH; mainstream coins have strong liquidity and bear resistance three times that of altcoins, making them suitable for practice.

  2. Determine the trend: 4-hour chart moving averages in bullish arrangement + MACD golden cross → go long; bearish arrangement means firmly wait and see, do not go against the trend.

  3. Position building operation: Open 5x leverage, use 3200 yuan to buy BTC at 26000 yuan, set stop loss at 25700 yuan (maximum loss 300 yuan), take profit at 28000 yuan (take profit of 400 yuan and exit).

  4. Daily risk control: Check positions before market close (not exceeding 10 times the principal), move the stop loss line up with price increases, allowing profits to 'automatically protect'.

Five, 3 critical lines, touching them means loss

  • Do not touch short-term surging coins: 90% are manipulated by big players for profit, chasing high prices will lead to being trapped.

  • Do not use more than 10x leverage: The liquidation rate exceeds 60%, and beginners cannot withstand the volatility.

  • Do not go all in with positions: Always keep 30% cash; market opportunities are always present, and without money, you can only watch others make profits.


The premise of making money in crypto is 'staying alive'. These suggestions may seem simple, but they can help you avoid the fate of 'liquidation and exit' faced by most people. Remember: slow is fast, stability leads to winning. First practice the basics, then talk about making big money; this is the path beginners should take.
#加密市场回调 #Strategy增持比特币 #美国加征关税

$ETH $SOL $BNB