Just starting in the cryptocurrency space, not knowing how to operate. The initial investment is just under 1000U.
For example, if you have 1000U, divide it into 3 parts, each time operating with 300U. If you go all-in every time, no matter how much you earn before, it will be meaningless; in the end, it all goes to zero. Walking along the river often, no one guarantees that they are right every time.
A great trader with a 60% success rate is already impressive. Therefore, position management is very important. If you don't manage, even with a 90% win rate, one mistake can lead to irreparable losses.
Learn trading knowledge, implement light position operations, and reduce losses. Most people lose money in trading because they do not understand the market well and do not know how to control positions and manage risks. Therefore, avoid increasing positions when feeling uncertain; instead, reduce or close positions.
Core principles: strict allocation | only trade BTC+/ETH+ | stop-loss > take-profit | limit to 3 times
1. Starting phase: 300U → 1100U (3 level sprint)
Strategy: 100U x 3 times, 10x leverage each time, 7% take-profit / 5% stop-loss (risk-reward 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 to adjust strategy
Level 2 (200U → 400U) Target: Profit 140U Stop-loss: -100U Success → Level 3, Failure → Remaining 100U as a safety net
Level 3 (400U → 800U) Target: Profit 280U Stop-loss: -200U Success → Capital reaches 1100U, enter stable strategy
A key discipline: at most 3 times! Regardless of success or failure, switch to a steady approach and only trade BTC/ETH, refuse altcoins (poor liquidity, high risk of flash crashes)
2. 1100U phase: three-dimensional matrix strategy (ultra-short + swing + trend)
Capital allocation: ultra-short position (300U) → quick in-and-out swing position (500U) → 4-hour level trading + profit dollar-cost averaging into BTC
Trend position (200U) → Weekly big opportunity sniper reserve fund (100U) → Emergency top-up / unexpected opportunity
1. Ultra-short position (300U, intraday trading)
Strategy: 10x leverage, EMA12 + MACD + (5, 13, 1) Signal to enter: 15-minute candlestick breaks the previous 3 high points + increased volume
Profit: 3%~5% (flexible trailing stop-loss) Stop-loss: 2% forced stop-loss circuit breaker: two consecutive losses → pause for 1 hour
2. Swing position (500U, 4-hour level)
Strategy: 5x leverage, Bollinger Bands narrowing breakout Entry: 4H Bollinger Bands width <20% annual line, break upper band to go long / lower band to go short Stop-loss: 1.5x width Profit handling: weekly profit of 40% dollar-cost averaging into BTC
3. Trend position (200U, weekly opportunity) Strategy: 3x leverage, waiting for extreme market conditions: weekly RSI + (14) <30 (oversold) or >70 (overbought) three consecutive same-direction daily candlesticks four-hour TD sequence +=9 (reversal signal) Take-profit: trailing stop-loss, risk-reward ratio ≥3:1
3. Ultimate risk control (line of life and death)
Daily loss > 15% → forced rest for 24 hours weekly profit > 30% → halve leverage the next day monthly withdrawal of 20% profit → secure the gains
Summary: First 3 levels (100U x 3 times) → Rapidly accumulate capital to the next phase (1100U) → Ultra-short + swing + trend combination discipline > technique! Refuse to hold losing positions, refuse frequent trading.
By doing this, you can strive for high returns while controlling risks, suitable for players starting with 300U!
Once you have accumulated some funds, have you ever thought about why someone who knows nothing can just dollar-cost average and hold Bitcoin to make money?
I have thought about the essence of this problem; the root lies in their behavior of eliminating all human interference, making money unrelated to emotions.
In investing, once personal emotions interfere with subjective judgment, it can be fatal.
As long as you are affected by market emotions when investing, it will definitely lead to reduced earnings or losses, without exception.
The father of quantification, Simons, achieved an annualized return of 64%, far exceeding 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 money and gave up, switching to advanced mathematical models, eliminating any human emotional interference to make money in the market.
Human emotions are the biggest interference in investing.
In the cryptocurrency world, some people make money trading, some accumulate coins for the long term, some rely on contracts, some earn small profits, and some act as KOLs earning commissions and customer losses.
As long as they are making money, they are not affected by emotional factors.
Those who make money trading have a clear plan: why to buy, when to sell, and how much to take profits. They do not chase highs, do not bottom fish, and do not FOMO.
Those who earn by accumulating coins simply buy, regardless of highs or lows, regardless of market sentiment, just buy Bitcoin, ignore the right and wrong in the cryptocurrency world, and do not care who becomes rich. Hold for at least two cycles.
Those who make money trading contracts withdraw their earnings and always open positions with the same amount, maintaining the same stop-loss and take-profit levels. If they don't make a profit, they rest and find a new strategy. They are not influenced by emotions, do not hold losing positions, do not use excessively high leverage, and do not open positions casually.
Those who earn by small profits do not care whether airdrops are issued; they always insist on brushing. If this one doesn’t work, they continue to the next without losing heart or complaining.
Those who make money as KOLs do not sympathize with others' losses and do not feel moral guilt for benefiting from customer losses. Of course, they themselves do not play contracts and are not dragged down by those who make money. They also do not let emotions interfere.
Making money in the cryptocurrency world requires eliminating all emotions. When you want to buy a coin, if you have the thought that this is going to get rich, what if I miss it, others bought a lot, others say it’s good, then you should not buy. The likelihood of being cut off is high.
Ordinary people cannot achieve this; those who can surely encountered an industry veteran to guide them through this level.
Those who make millions with just 10,000U in the cryptocurrency world are definitely not influenced by emotions. The key is not about how amazing their methods are, but about how they can control their emotional interference.
