Core Logic: Using contracts to amplify returns is a method, but 'controlling risk' is the key to survival. Practice in two steps with strict discipline - Step 1: 300 USD snowball (purely gambling, take profit when available). Initial capital: 2000 RMB to exchange for 300 USD, split into 3 parts of 100 USD, only play with 1 part each time.

  • Operational Iron Rules：
    ✅ Double Take Profit：100 USD → 200 USD withdraw half immediately (cash in 100 USD, remaining 100 USD continues to roll)
    ❌ Halved Stop Loss：If it drops to 50 USD, cut losses directly, never hold the position

  • Ideal Path(Relying only on luck):
    Round 1: 100 USD → 200 USD (earn 100 USD)
    Round 2: 100 USD → 200 USD (cumulative profit of 200 USD)
    Round 3: 100 USD → 200 USD (cumulative profit of 300 USD)
    3 rounds end：Principal 300 USD → 1100 USD (net profit of 800 USD)

  • Key Reminder：
    ▶ At this stage, the win rate is approximately like flipping a coin, the probability of winning 3 times in a row is only 12.5%,Once you earn 1100 USD, you must stop, greed will definitely lead to losses!

Step 2: 1100 USD combo (control the market with strategy, refuse gambling)

Capital Split: 1100 USD = 100 USD (quick in and out) + 60 USD (Zen-style regular investment) + 940 USD (trend trading)

1. Quick in and out (100 USD, high-frequency arbitrage)

  • Cryptocurrency: Only choose mainstream coins like BTC/ETH (stable volatility, good depth)

  • Timing: Enter when a 15-minute K-line shows 'bull engulfing bear' + trading volume doubles

  • Target: Make a profit of 3%-5% on a single transaction and exit (e.g., 100 USD → 105 USD, net profit of 5 USD)

  • Frequency: A maximum of 3 trades per day, stop after earning 10 USD (annualized return ≈ 300%)

2. Zen-style regular investment (15 USD per week, earning passive income)

  • Operation: Use 15 USD weekly to open a BTC perpetual contract long position (leverage ≤ 5 times)

  • Logic: Long-term bullish on BTC (e.g., 50,000 USD → 100,000 USD), use time to exchange for space

  • Discipline：
    ▶ Stop loss if it drops below 45,000 USD (loss of 10%)
    ▶ Take profit if it rises to 75,000 USD (profit of 50%) at 50% position

3. Trend trading (940 USD, focus on big wins and small losses)

  • Entry Conditions：
    ✅ Major positive news (e.g., Federal Reserve cuts interest rates, Binance lists new coins)
    ✅ Technical breakout of key resistance levels (e.g., BTC stabilizes at 60,000 USD)

  • Position: Use 200-300 USD each time (20%-30% allocation), leverage ≤ 5 times

  • Plan：
    ▶ Profit Target: Double (200 USD → 400 USD)
    ▶ Stop Loss Line: Loss exceeds 20% (200 USD → 160 USD) decisively exit

  • Taboo: Newbies should not touch small altcoins, 90% of 'hundredfold coins' are scams

Risk Control Lifeline (must memorize!)

  1. Position Red Line: Single investment ≤ 10% of total capital, strictly prohibit all-in

  2. Stop Loss Iron Rule: Must set a stop loss for each trade (cut losses at 5%-10%)

  3. Trading Restraint:

    • Stop trading for 24 hours after 2 consecutive losses

    • Watch the market for ≤ 3 hours a day (to avoid emotional loss of control)

  4. Profit Protection:

    • After earning 5000 USD, withdraw 30% and convert it to USDT (to prevent crashes)

    • Once the target is reached (e.g., 100,000 USD), withdraw immediately and stay away from the market

Reality Warning

  • Probability Truth: Over 90% of contract traders lose, less than 0.1% achieve 10x returns

  • Survivor Bias: The 'rich stories' you see are backed by countless liquidation cases

  • Correct Mindset: Treat trading as a 'side business experiment', use money you can afford to lose for trial and error, do not gamble your entire fortune


Final Sentence: The cryptocurrency market lacks short-term windfalls, but it lacks those who can survive long-term. First learn 'not to lose everything', then talk about 'making big money'.
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