Contract trading in the crypto world is like gambling, more addictive than drugs! As someone who has been through it, I faced liquidation three times in a year, with debts of 8 million, and then spent three more years repaying debts + regaining a net worth of tens of millions. Using this method in the crypto space makes earning money as easy as drinking water; the crypto space is like an ATM!

If you also want to treat crypto trading as a second source of income and wish to have a share in the crypto space, and are willing to spend time growing and learning, then you shouldn't miss this article. Read it carefully; every point is the essence of the crypto space.

The Eight Basic Principles of Contract Trading (Essential for Beginners)

1. The risk of each trade must not exceed 10% of the trading capital, i.e., 10% of the trading capital. Beginners are advised to keep it between 2%-5%!

2. Once you enter the market, you should never blindly close positions due to a lack of patience. The market takes time to unfold, and before the market proves that your operation is wrong, you must have enough confidence and patience.

3. You must execute according to plan and must not overtrade.

4. After making a profit from a correct trade, use adjustment of stop-loss and take-profit as protection, daring to seek even greater profits until the trend changes.

5. After entering the market, you cannot casually cancel stop-loss orders. This entire trading process is a risk control process that follows you throughout your life. Therefore, after entering, you must set protections, and it is strictly forbidden to trade without them.

6. Avoid adding costs after successful trades, i.e., avoid adding positions.

7. You cannot casually switch from long to short positions; this is a high-skill operation.

8. When buying and selling becomes easy, avoid recklessly increasing your position. The probability of making mistakes is very high at this time because you may become complacent.

So how can small funds grow large?

Here we must mention the compounding effect. Imagine if you have a coin, and its value doubles every day. After a month, its value will become astonishingly high. On the first day, it doubles, on the second day it doubles again, and so on, leading to astronomical results. This is the power of the compounding effect. Although it starts with a small amount, it can grow to tens of millions over a long period of continuous doubling.



For friends currently considering entering the market with small funds, I suggest focusing on big goals. Many people think that small funds should engage in frequent short-term trading for quick appreciation, but it is actually more suitable for medium to long-term strategies. Rather than earning small profits daily, one should focus on achieving several times growth with each trade, using multiples and exponential growth as the units.



Regarding position size, one must first understand the importance of diversifying risks and not concentrating all funds into a single trade. Funds can be divided into three to four parts, using only one part for each trade. If you have 40,000, split it into four parts and use 10,000 for trading. Secondly, it is advisable to use leverage moderately; personally, I recommend not using more than 10 times leverage for major coins, and not more than 4 times for altcoins. Furthermore, dynamic adjustments are necessary: if you incur losses, supplement with equal amounts from external sources; if you make profits, withdraw appropriately, ensuring you don’t incur losses. Lastly, consider increasing your position size, but this should be done only under the condition that you are already in profit. As your funds grow to a certain extent, you can gradually increase the amount for each trade, but don't add too much at once; transition slowly.



Many people want to acquire potential coins during a bull market, but for various reasons, it may not go as planned. It could be an unknown coin that nobody is paying attention to, or it may surge after selling, or drop after buying. For those elusive hundredfold coins, they are more often encountered than sought. Therefore, more people are willing to turn their attention towards mainstream coins like BTC and ETH, hoping to gain the most basic dividends in the crypto space.

So how do we find hundredfold coins?

Using market cap rankings to select coins is a method that very few people pay attention to. Simply put, we choose suitable tokens from the top one hundred and invest in them. The top one hundred ensures that the market cap of these tokens is not too low, making it safe for large funds to enter. Some small projects might only require a small amount of funds for a major rally, but if you discover and buy in, it could lead to a rush for shares, and the main players might abandon the project. Thus, the benefit of selecting projects from the top one hundred is that the main players won’t abandon the project due to a small group of people rushing to buy.

This also addresses potential negative factors. So how do we choose?

Here we follow three viewpoints:

First, the project should be within the top one hundred because new projects generally enter the top one hundred gradually, rather than jumping straight in. Therefore, this process certainly involves main players managing market operations.

Second, we focus on new projects from the last two years, and we emphasize that these should be new projects, as older projects may have already experienced a wave of speculation, resulting in heavier selling pressure and making it harder to rally again.

Third, the project should have a solid background, which includes the project team, total supply, circulation, and token distribution. Essentially, there shouldn't be much selling pressure or hidden risks. This is also a necessary due diligence step in project auditing.

Since the coins in the top one hundred typically have a structure where they rise first and then fall, new coins often see their market cap increase during a bull market, while older coins tend to see a declining market cap. The most direct example is the ranking of the top ten. In previous bull markets, coins like Ripple, Dogecoin, EOS, and Litecoin have all reached the top ten or even the top three, but many of them have now fallen out of the top ten or even the top one hundred. Coins like TON and KAS, however, have gradually progressed from outside the one hundred into the rankings; they are all new faces.

The top ten and even the top hundred need to constantly introduce new projects, which is also an important criterion for our selection. Through these three steps, we can filter out promising coins. Currently, what are some worth paying attention to?

KAS: KAS is currently a mining coin with a continuously rising market cap, and it has also progressed step by step. Miners are very optimistic about its performance, and it offers good returns for investors, fitting the rules for new coins from the last two years. TON: TON is a relatively hot project this year, and its token market cap has also soared into the top one hundred, meeting the requirements for new coins and having a solid background. Similar coins include SUI, APT, ARB, and OP, but the current market environment is not good, leading to suppressed prices.

Others might meet the criteria, but we also need to filter some out, such as the following coins:

PEPE, WIF, etc.: Being meme tokens, they are more heavily driven by speculation, meaning they may fluctuate wildly due to market volatility. Therefore, if you seek stability, it is advisable not to choose this type of MEME token. There are also some popular and strong sectors that we have organized for everyone, which we recommend saving! (Where there is heat, there is hot money.)

1. SOLANA Sector JTO: Low market cap potential in the SOL ecosystem; WIF: A new darling of SOL with limitless potential! RAY: Tomorrow's star of SOL, not to be missed!

2. BRC20 Sector ORDI: Essential for the Big Pie ecosystem; SATS: Potential; RATS: High consensus.

3. MEME Sector PEPE: A new darling in the MEME world, gaining momentum!

SHIB: The legend of MEME, still maintaining high popularity!

BOME: A new force in MEME, rapidly gaining momentum!

BONK: The leader of meme in the SOL ecosystem.

WIF: The miracle leader.

4. AI Sector AGIX: A leader in the AI field, promising future!

FET: A dark horse in AI, with broad prospects!

WLD: A new force in AI, worth paying attention to!

ARKM: Ultraman investment, with a relatively low market cap.

5. RWA Sector ONDO: A leader in the RWA field, a top investment choice!

POLYX: A rising star in RWA, not to be underestimated!

TRN: A popular project in RWA, with limitless potential! RIO0: A dark horse in RWA, promising future!

I will share a set of practical strategies I have developed over many years, achieving an average winning rate of 80%, which is quite a remarkable achievement in the crypto trading world.

I can say that I have tried 80% of the market's technical methods, and the most practical in actual combat—the MACD strategy—is one of the essential skills for short-term and swing trading. It is also the simplest and most practical short-term trading strategy, equally applicable to contracts.#NFT板块领涨 $BTC