Recently, fans often ask Brother Lei how to turn around in contracts? How to play with small capital? Today, Brother Lei will talk about: the fans' concern about 'how small capital can turn around with contracts.'
#合约
1. Practical scenarios for small capital:
Psychological protection for small capital: a loss of 200 U will not break your mindset; avoid the absolute loss of a single trade. When the direction is correct, use half of the profit after making 100 U to roll over, taking 50 U to increase position, expanding the results while protecting the base capital. Betting all 1000 U, a 20% correction results in a floating loss of 200 U, collapsing the mindset to hold the position, ultimately leading to liquidation.
2. Without stop-loss, rolling positions cannot be discussed:
5% of the principal 200 U, stop-loss 10 U. Treat the stop-loss as the cost of the trade; losing 10 U is to seize the opportunity to gain 50 U. Holding on a little longer until you can break even is the fuse for liquidation; small capital has no qualification to hold positions.
3. Half protection, half offense:
Principal of 200 U → earn 50 U → withdraw 25 U to lock in profits + roll 25 U into the principal → new principal 225 U, cyclically magnifying the principal while always having profits as a cushion. If you immediately withdraw all 50 U, the principal remains 200 U forever, unable to accumulate an advantage.
4. Information advantage for small capital:
Familiar with major player methods like pin positions, support and resistance levels, and understanding coin volatility and trading depth. You are familiar with BTC's early morning pin positions, opening positions in reverse at key points to capture short-term rebounds. Chasing hot coins like new meme coins with poor liquidity can lead to being harvested by whales.
5. Volume + emotion + structure, all are essential:
Entering with real money, not false breakouts. Twitter and community FOMO emotions ferment. For example, a W-bottom breaks the neckline and confirms on a pullback. Control your hands; it's better to miss out than to frequently trial and error, consuming your principal.
6. Protect trading status:
A small principal makes the mindset easy to collapse. After consecutive losses, the rate of decision-making errors skyrockets! Take a few days to reset your brain. Loss → Impatience → Frequent orders → Accelerated liquidation.
7. Shortcut for small capital progress:
Why open a position? Which rule does it conform to? Why set a stop-loss? Is it according to plan or is the mindset collapsed? Is the structure misjudged? 3-month journal = find your fatal weakness, such as always chasing prices during sideways markets.
8. Learn not to liquidate before talking about doubling.
The core indicator of survival rolling is: continuous losses ≤ 5% each week for 3 months, profit weeks > 60%.
200 U → rolled to 500 U in 3 months with an annualized return of 300%+, much more sustainable than doubling in a week.
The essence of rolling positions is: tame greed with rules, protect survival with stop-losses, and replace getting rich quick with compound interest. When you stop asking how to double your money and start asking how to survive for 3 months, the road to recovery truly begins.
Follow Brother Lei to avoid getting lost; I will guide the direction, shield you from the storms, focus, trust, and act! Brother Lei will take you along to steadily profit!
