In 2017, due to impulsively rushing into the cryptocurrency market, I lost all my savings in just three months and ended up with a debt of a million. That dark time felt like a heavy slap that awoke me: investing is never about luck or chance, but requires a solid cognitive framework and scientific operational methods.
1. Startup Phase (500U→2000U): "10% Position + 10x Leverage", thoroughly understanding the logic of new coin launches.
For beginners, greed is the worst enemy. My startup strategy is centered on "small steps, trial and error, and strict risk control." I only use 50U (which is only 10% of the principal) for new coin trading, strictly limiting each loss to within 5U (setting a 10% stop-loss). According to the calculation of "50U principal × 10x leverage," the actual operating position can reach 500U, with the goal of capturing a 20% increase, earning about 100U each time.
2. Explosive Phase (2000U→10,000U): "20% Position + 5x Leverage", closely following whales to catch hot trends.
Once the principal accumulates to 2000U, I adjust my strategy to switch to the "stable explosive mode": increasing the single opening position to 20%, while reducing the leverage to 5x, further lowering the risk of liquidation while expanding the profit space.
3. Ultimate Phase (10,000U→50,000U): "Hedging + Ladder Rolling", strengthening the defenses against black swan events.
When the fund size exceeds 10,000U, the priority of risk control far exceeds the pursuit of high returns. My "Hedging + Ladder Rolling" strategy is based on the core principle of "earning while protecting, attacking in batches", which is specifically implemented in three steps:
Asset anchoring: After receiving 10,000U, I first take out 3000U to buy BTC spot. BTC, as the "anchor" of the cryptocurrency market, has strong anti-drawdown ability and can provide stable support for the overall assets;
Batch opening: The remaining 7000U is split into 7 transactions, each 1000U is used to open ETH perpetual contracts, using only 2x leverage, with a single position of 2000U, avoiding overly heavy single positions;
Finally, I want to say: in the cryptocurrency market, 500U is never "principal," but a "ticket" to leverage through discipline. True investment masters do not rely on a single stroke of luck to make big money, but on stable strategies and strict discipline to survive in the market for the long term and gradually become wealthy. @Air 安叔