Teacher, I have hoarded 200,000 USDT in spot, and every day I watch it fluctuate up and down, feeling uncertain.

Is there a set of capital management methods that can help me live longer and occasionally catch a big wave?”

I replied: Memorize these six sentences and follow them; you will be able to "make small losses and big profits." The core is just one sentence — first calculate how much you could lose, then calculate how much you could gain.

1. Fixed risk: Draw a red line before discussing trades.

A 2% net value of the account is the single “life and death line.” For a 1 million account, the maximum loss is 20,000, not a penny more. Backtrack with 20,000: tight stop-loss means higher position; wide stop-loss means automatically lower position. If the red line is not broken, the bullets will never run out.

2. Light position for trial and error: First buy “half a ticket.”

Calculate that you can open two layers, first go for the first layer. If the market shows a bad face, the loss is only a scrape; if the price moves favorably, add 10 lots, and the cost won’t be crushed. In the trial and error phase, living longer is more important than making one bet.

3. Add position with floating profit: Let profits bear the risks for you.

Don’t believe in “adding position with floating profit will wipe out everything.” Place a trailing stop before adding positions, locking the potential losses of the new positions into previous profits. If the market continues to soar, you ride a rocket; if the market turns against you, profits serve as a cushion, and the principal remains intact. Adding positions is not gambling; it’s lending the chips you’ve won back to the market.

4. Heavy position when the trend is right, reduce position on pullbacks: You must go against human nature to survive.

When the net value hits a new high, treat profits as “fake money” and boldly increase your position; if the net value pulls back by 5%, immediately cut back to the starting point. Take more when it goes up, take less when it comes down, and the curve will naturally “rise steeply and fall gently.” The fastest way to blow up is by losing on margin calls; cutting positions on pullbacks is the real tourniquet.

5. Big profits withdraw funds: Store luck in the bank.

On the day the account doubles, withdraw 50% of the principal. What remains in the market is profit, what you take out is life. Compound interest is a myth; withdrawing funds is fulfilling a vow; being able to transfer money to a bank card is what it means to secure the gains. Don’t ask about “missing opportunities”; the market has new ones every day, but the principal might not be there every day @渔歌趋势 .