Just starting in the crypto world, not sure how to operate. The initial capital is only under 1000u.
For example, if you have 1000U, divide it into 3 parts, operating each time with 300U. If you always go full position, no matter how much you earn before, it becomes meaningless; in the end, it will all return to zero. Walking by the river often, no one can guarantee being right every time. A great trader with a 60% success rate is already impressive. Therefore, position management is extremely important. If you don't manage it, even with a 90% win rate, one mistake could lead to irreparable consequences.
Learn trading knowledge, practice light position operations, and reduce losses. Most people lose in trading because they lack understanding of the market and don't know how to control positions and manage risks. Therefore, avoid increasing positions when feeling unwell; instead, reduce or clear positions.
Core principle: Strict capital allocation | Only trade BTC+/ETH+ | Stop loss > Take profit | Limited to 3 times.
1. Start stage: 300U → 1100U (3 levels sprint).
Strategy: 100U × 3 times, each time using 10x leverage, 7% take profit / 5% stop loss (profit-loss ratio 1.4:1).
Execution steps: Level 1 (100U → 200U) Target: profit of 70U (7% take profit) Stop loss: -50U (5%) Success → enter Level 2, failure → remaining 200U adjust strategy.
Level 2 (200U → 400U) Target: profit of 140U Stop loss: -100U Success → Level 3, failure → remaining 100U for a guaranteed minimum.
Level 3 (400U → 800U) Target: profit of 280U Stop loss: -200U Success → capital reaches 1100U, enter stable strategy.
Key discipline A: A maximum of 3 times! Regardless of success or failure, subsequently switch to a stable approach, only trade BTC/ETH, refuse altcoins (poor liquidity, high risk of price spikes).
2. 1100U stage: three-dimensional matrix strategy (ultra-short + swing + trend).
Capital allocation: ultra-short order (300U) → 15-minute quick entry and exit swing order (500U) → 4-hour level trading + profit dollar-cost averaging into BTC.
Trend order (200U) → Weekly major opportunity sniper reserve fund (100U) → Emergency supplementary position / sudden opportunity
1. Ultra-short order (300U, intraday trading).
Strategy: 10x leverage, EMA12 + MACD + (5, 13, 1) signal entry: 15-minute K-line breaks above the previous 3 high points + increased volume stops.
Profit: 3%~5% (flexible trailing stop loss) Stop loss: 2% forced stop loss circuit breaker: two consecutive losses → pause for 1 hour.
2. Swing order (500U, 4-hour level)
Strategy: 5x leverage, Bollinger Bands narrow breakout entry: 4H Bollinger Band width < 20% annual line, break above upper band to go long / below lower band to go short. Stop loss: 1.5 times bandwidth. Profit handling: weekly profit of 40% to dollar-cost average into BTC.
3. Trend order (200U, weekly opportunity) Strategy: 3x leverage, wait for extreme market conditions: Weekly RSI + (14) < 30 (oversold) or > 70 (overbought) Daily consecutive 3 same direction K-lines 4-hour TD sequence += 9 (reversal signal) Take profit: trailing stop, profit-loss ratio ≥ 3:1.
3. Ultimate risk control (line of life and death)
Single-day loss > 15% → forced rest for 24 hours Weekly profit > 30% → next day's leverage halved Monthly withdrawal of 20% profit → secure profits.
Summary: First 3 levels (100U × 3 times) → Rapid accumulation of capital after stage (1100U) → Ultra-short + swing + trend combination discipline > technology! Refuse to hold positions, refuse frequent trading
By doing this, not only can you fight for high returns, but you can also control risks, suitable for players starting with 300U!
Once you've accumulated a portion of capital, have you ever thought about why a person who knows nothing can just dollar-cost average and hold Bitcoin to make money?
I have thought about the essence of this issue; the root cause lies in their behavior, eliminating all human factor interference, making money, and it has nothing to do with emotions.
Investment is a matter of life and death once it involves subjective judgments influenced by personal emotions.
As long as you are influenced by market emotions in your investment, it will certainly reduce your returns or lead to losses, without exception.
The father of quant finance, Simons, achieved an annualized return of 64%. Far surpassing Buffett's 20%.
However, before this, Simons relied on 13 years of research on macro fundamentals to invest and make money, ultimately failing, gave up, and moved to advanced mathematical models, eliminating any human emotional interference to make money in the market.
Human emotions are the biggest interference in investment.
In the crypto world, some make money through trading, some through long-term holding of coins, some through contracts, some through airdrops, and some through KOLs earning commissions and customer losses.
As long as it is profitable, it is not affected by emotional factors.
Traders who make money have a clear plan on why they buy, when they sell, and how much they make. They won't chase highs, won't bottom fish, and won't FOMO.
Those who make money by holding coins just buy, regardless of highs and lows, regardless of market sentiment, just buy Bitcoin, ignoring the right and wrong in the crypto world, and not caring who becomes rich. Hold for at least 2 cycles.
Those who make money from contracts withdraw as much as they make, always open positions in the same amount, how much stop loss and take profit, if not making money, take a break and find a new strategy. They won't be influenced by emotions, won't hold positions, won't use excessively high leverage, and won't open positions randomly.
Those who make money from airdrops, regardless of whether they are issued or not, always persist in brushing; if this doesn't work, they continue to the next one, without becoming discouraged or complaining.
Those who make money as KOLs do not sympathize with others' losses, and they won't feel moral guilt for earning from customer losses. Of course, they themselves won't engage in contracts and won't be dragged down by those who make money; they also have no emotional interference.
Making money in the crypto world means excluding all emotions. If you are going to buy a coin and have a thought that this is going to make you rich, what if you miss out, what if others bought a lot, what if others say good things, then you shouldn't buy. The probability is high that you will get cut.
Ordinary people cannot achieve this; those who can must have encountered an industry veteran to guide them through this level.
Those in the crypto world who earn millions from a thousand are certainly not influenced by emotions; the key is not how miraculous their method is, but their ability to restrain their emotional interference.
Opportunities come, assets double! Follow Brother Cheng closely, easily make big money.
Continuously pay attention to: MAGIC, IDEX.