Those who just started playing in the crypto world do not know how to operate. The initial capital is also within 1000U.
For example, if you have 1000U, divide it into 3 parts and operate with 300U each time. If you always go all in, no matter how much you earn before, it becomes meaningless; in the end, it will all go to zero. Walking by the river often, no one can guarantee that they will be right every time.
A great trader with a 60% success rate is already impressive. Therefore, position management is very important. Without management, even if you have a 90% win rate, one wrong move could lead to disaster.
Learn trading knowledge, implement light position operations, and reduce losses. Most people lose money in trading because they do not understand the market well, do not know how to control positions and manage risks. Therefore, avoid increasing positions when feeling unwell; instead, reduce or clear positions.
Core Principle: Strictly divide positions | Only trade BTC+/ETH+ | Stop Loss > Take Profit | Limit of 3 times.
1. Starting Phase: 300U→1100U (3-stage sprint).
Strategy: 100U × 3 times, each time 10x leverage, 7% take profit / 5% stop loss (Profit/Loss ratio 1.4:1).
Execution Steps: Level 1 (100U→200U) Target: Profit 70U (7% Take Profit) Stop Loss: -50U (5%) Success → Enter Level 2, Failure → Remaining 200U adjust strategy.
Level 2 (200U→400U) Target: Profit 140U Stop Loss: -100U Success → Level 3, Failure → Remaining 100U as the floor.
Level 3 (400U→800U) Target: Profit 280U Stop Loss: -200U Success → Principal reaches 1100U, enter stable strategy.
Key Discipline: At most 3 times! Regardless of success or failure, subsequently switch to a conservative approach, only trade BTC/ETH, refuse altcoins (poor liquidity, high risk of being stopped out).
2. 1100U Phase: Three-dimensional Matrix Strategy (Ultra-short + Swing + Trend).
Capital Allocation: Ultra-short Trading (300U) → 15-minute quick in-and-out Swing Trading (500U) → 4-hour level trading + profit regular investment in BTC.
Trend Trading (200U) → Large Weekly Opportunity Reserve Fund (100U) → Emergency Replenishment / Sudden Opportunities.
1 Ultra-short Trading (300U, Intraday Trading).
Strategy: 10x leverage, EMA12+MACD+(5,13,1) Entry Signal: 15-minute K-line breaks the previous 3 high points + increased volume.
Profit: 3%~5% (flexibly move stop loss) Stop Loss: 2% mandatory stop loss circuit breaker: 2 consecutive losses → pause for 1 hour.
2. Swing Trading (500U, 4-hour level).
Strategy: 5x leverage, Bollinger Bands narrow breakthrough entry: 4H Bollinger Bands width <20% annual line, break the upper track to go long / lower track to go short Stop Loss: 1.5 times the width Profit Handling: Invest BTC regularly with a weekly profit of 40%.
3. Trend Trading (200U, Weekly Opportunity) Strategy: 3x leverage, wait for extreme market conditions: Weekly RSI+(14) <30 (oversold) or >70 (overbought) 3 consecutive same-direction K-lines on the daily, 4-hour TD sequence +=9 (reversal signal) Take Profit: Move Stop Loss, Profit/Loss Ratio ≥3:1.
3. Ultimate Risk Control (Life-and-Death Line).
Daily loss > 15% → Mandatory rest for 24 hours Weekly profit > 30% → Reduce leverage by half the next day Monthly withdrawal of 20% profit → Secure the profits.
Summary: First 3 levels (100U × 3 times) → Rapidly accumulate principal after phase (1100U) → Ultra-short + Swing + Trend combination Discipline > Technique! Refuse to hold positions, refuse frequent trading.
By doing this, you can achieve high returns while controlling risks, suitable for players starting with 300U!
After you accumulate a certain amount of capital, have you ever thought about a question: why can someone who knows nothing, as long as they regularly invest and hold onto Bitcoin, make money?
I have thought about the essence of this issue; the root lies in their behavior excluding all human factors interference, making money, unrelated to emotions.
In investment, once personal emotions interfere with subjective judgment, it becomes deadly.
As long as you are affected by market emotions when investing, it will definitely reduce your returns or lead to losses, without exception.
The father of quantification 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, but ultimately did not make a profit and gave up, shifting to sophisticated mathematical models to eliminate any human emotional interference and make money in the market.
Human emotions are the biggest interference in investment.
In the crypto world, some people make money through trading, some through long-term holding of coins, some rely on contracts, some earn through airdrops, and some become KOLs to earn commissions and customer losses.
As long as it's profitable, it will not be affected by emotional factors.
Those who make money from trading have a clear plan for when to buy and sell, and how much to earn. They won’t chase highs, won’t bottom feed, and won’t FOMO.
Those who make money by holding coins only buy, regardless of highs or lows, regardless of market emotions, just buy Bitcoin, ignoring the right and wrong in the crypto world, not caring who gets rich. Hold for at least two cycles.
Those who make money from contracts withdraw whatever they earn, open positions based on fixed amounts, set stop losses and take profits, and if they keep losing, they take a break and find a new strategy. They won’t be affected by emotional disturbances, they won’t hold positions, won’t use excessive leverage, and won’t randomly open positions.
Those who make money from airdrops, regardless of whether the airdrop happens or not, always persist in brushing; if this one doesn't work, continue to the next, they won’t be discouraged or complain.
Those who make money as KOLs will not sympathize with others' losses and will not feel guilty about customer losses. Of course, they also won't engage in contracts and won't be dragged down by those who are making money; they have no emotional interference.
Making money in the crypto world means eliminating all emotions. If you want to buy a coin and have a thought like 'this is going to make me rich, what if I miss out, others have bought a lot, others say it's good,' then you definitely should not buy it. The probability of getting 'cut' is high.
Ordinary people cannot achieve this; those who can definitely encountered an industry veteran to guide them through this hurdle.
In the crypto world, those who earn a million U from a ten thousand investment are definitely not affected by emotional interference; the key is not in how miraculous their methods are, but in their ability to restrain emotional disturbances.
The old trader only does real trades, and the team still has positions available, hurry up to get on board $ETH .
