2000U Contract Survival Guide: How Can Small Capital Create a Million-Dollar Aura?

You only have 2000U in capital but want to venture into contracts? Don’t impulsively all-in; first, grasp these 5 iron rules: #比特币生态

1. Three-part Positioning: Always Keep a Wild Card

• 500U: Low leverage (3-5x) to lay low on trending coins, using weekly cycles to capture major market movements

• 1000U: Flexible capital, only act in extreme market panic (like an 80% crash) or frenzy (like doubling in a day), focusing on emotional reversal points

• 500U: 'Emergency funds' never to be touched, rely on it to make a comeback after a liquidation

Capital utilization technique: Use Fibonacci retracement levels (like 61.8%) to build positions in batches on trend coins, confirm entry signals with a strong bearish candlestick for panic selling

2. The 'Anti-Human Nature Setting' of Stop Losses

90% of traders' losses stem from: setting stop losses at regular support levels!

Smart approach:

• Use the exchange's 'liquidation data' to check for densely packed liquidation prices (like when Binance's funding rate changes drastically)

• Set stop-loss levels outside the main buying area (e.g., 2%+ below the support level plus fees)

3. Profit 'Blood Extraction Mechanism'

When a single profit exceeds 50% of capital, immediately execute:

• Extract 30% of profits to exchange for USDT, store in a cold wallet (liquidation buffer)

• Remaining 70% of capital + profits: Initiate 'laddered position increases' — for every 10% rise, use 20% of profits to increase leverage by 0.5x, dynamically increasing risk exposure

4. Precise Monitoring Periods

Effective trading windows:

• 2-5 AM (European and American institutions shift changes, liquidity gaps can lead to extreme points)

• 30 minutes before major data releases (like non-farm payrolls, CPI, volatility amplifies in advance)

Taboo: Avoid 2-4 PM (ineffective volatility dominated by Asian retail traders)

5. Hidden Kill Shot: Reverse Hedging Pool

When the long-to-short ratio of a certain coin > 3:1 (like Bybit's position data), execute:

• Open a 0.5x reverse contract (occupying 1% of capital)

• Set fixed take profit at 30%, stop loss at 10%

Principle: Profit from the liquidity of long liquidations, with an annual win rate exceeding 75%

Real Case: In December 2023, a trader used 2000U in capital, through 'three-part positioning + panic bottom fishing', rolled up to 190,000U in three months — Key action: When BTC plummeted to 16,000U, placed an order at 17,000U with flexible capital, and took profits in batches as it rebounded to 21,000U

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