Recently, many fans have mentioned that when they first start playing, they don't know how to operate. The initial capital is also within 1000U, and they ask me for good strategies. Today, I will share my suggestions.
Total capital 1000U is divided into two parts: risk account 100U (10%), for testing trading logic
Wealth management account 900U, low-risk regular investment (such as BTC spot or DeFi).
The 100U is further split into 10 trades (10U each) or 5 trades (20U each) to avoid excessive single trade losses.
Trading Discipline
Leverage fixed at 20X (newbies should not exceed 30X);
Each trade must set a stop loss (for example, loss of 20-30U); leave immediately if the direction is wrong;
After making a profit, set a 30% pullback to take profit, locking in profits;
If daily losses exceed 2% → liquidate + rest for 2-3 days;
If a single liquidation occurs → do not add to the position, reallocate funds.
Operational Process
The first trade uses 20U (10% position), set stop loss/take profit;
After making a profit of 10U, add 10U (total 30U), but must meet:
Price has not broken support/resistance;
Trend has not reversed (for example, BTC stays above the 5-day moving average);
If a loss of 100U occurs → stop trading + reflect + rest for 1-2 days; the remaining 900U is split into 9 trades (100U each).
Mindset Management
Absolutely do not trade when emotions are poor or life pressure is high;
Rest for 2-3 days after consecutive losses to reset mindset;
Record the reason for each trade, stop loss/take profit levels, and results, review the reasons for success and failure.
Common Misconceptions and Solutions
High leverage: Fixed at 20X, gradually increasing to 30X (must prove discipline);
Adding to losing positions: Stop trading after losses + reallocate funds, eliminate the gambler's mentality;
Frequent trading: Only trade when the trend is clear (such as BTC weekly line breakout);
Not taking profit: Set a 30% pullback to take profit, forcibly lock in profits.
Advanced Strategies (after stable profits)
Capital grading:
Basic account (within 1000U): 20X testing logic;
Stable account (1000-5000U): low-frequency trend trading (5-10X);
Growth account (5000U+): arbitrage on hot projects (requires research on fundamentals).
Tool Recommendations:
Technical analysis: Moving averages, Bollinger Bands, MACD;
Support and resistance: Historical key levels, Fibonacci retracement;
Volume-price relationship: Trading volume confirms the validity of breakouts.
Today’s focus: AAVE WCT FRAX
