The correct way to open contracts in the crypto circle: 5000 USDT to earn 100,000 USDT: A guide to aggressive trading with small capital
Pure practical advice
"In 3 months, 5000 USDT turns into 120,000 USDT"
The secret to turning small capital into significant gains is just two things: focus + compounding
I. Military rules that must be followed (life-and-death line)
1. Never go all in on a single trade (each trade ≤ 20%)
2. Only trade coins with a daily volume > 100 million USDT (to avoid going to zero)
3. Mandatory liquidation at 10 PM daily (to avoid liquidation during midnight)
II. Best Opportunity Pool for 2025
New Coin Launch Strategy
Only select TOP 3 projects launched on Binance/OKX
Intervene when the turnover rate on the first day of listing > 200%
Never average down on broken coins (Example: NOT surged 5 times on the first day in June)
Target leading coins for pullback opportunities
- Gradually build positions when BTC/ETH pull back 15%
- Use 2x leverage (up to 3x)
- Immediately stop loss if it falls below previous low
III. High-Profit Three-Stage Operation Method
Stage 1 (5000 → 15,000 USDT)
Focus on one coin and aim for 3% daily fluctuations
- Trade a maximum of 3 times per week
Stage 2 (15,000 → 50,000 USDT)
- Catch the breakout coins on the monthly chart (e.g., PEOPLE in May)
- Withdraw 50% of profits to secure capital
Stage 3 (50,000 → 100,000+ USDT)
March: 5000 USDT → 8000 USDT (Long ETH)
April: 8000 USDT → 21,000 USDT (Target WIF)
May: 21,000 USDT → 120,000 USDT (Take full advantage of NOT market)
Remember:
1. Only practice one strategy in the first 3 months
2. Withdraw the principal if profits exceed 50,000 USDT
The most stable way to trade contracts: Tips for making money with perpetual contracts
I. The most stable way to trade contracts in the crypto circle
Choose the right coin and be a good person. As a leveraged trader, volatility can be amplified by leverage, and the primary consideration during trading should not be volatility but certainty.
Go long on strong coins during an uptrend and short on weak coins during a downtrend.
For example, at the beginning of a new quarter, the strongest performing coins are EOS and ETH, and the preferred coins to go long on during a pullback are these two. When shorting, Bitcoin is the first choice, even if the final result shows mainstream coins drop more than Bitcoin, only shorting or chasing Bitcoin can greatly mitigate the risk of violent rebounds.
Most traders in the crypto circle are short-term traders, and it is often difficult to stick to the ideal exit point during trades. They are also not very proficient in position control and cannot rely on fluctuations to average out the price. Given this situation, a good entry price is more important than anything else for most traders.
Once there is a profit, take some off the table to secure gains, and set a stop-loss at the cost price for the remaining amount. This is something I have always emphasized in my own community.
The essence of contract trading strategies
(1) Identify the main trend and trade in the direction of the main trend; otherwise, do not enter the market.
(2) If you are trading with the trend, entry points:
1. New breakout points of the trend;
2. Breakout points of horizontal consolidation trending in a specific direction;
3. Pullback points in an uptrend or rebound points in a downtrend.
(3) Trading with the trend will bring you substantial profits; never exit too soon;
(4) If the entry aligns with the larger trend and you have proven profits, you can pyramid your position (see point 2)
(5) Maintain your position until the trend reverses and you exit.
(6) If the market trend is contrary to your entry, stop loss and exit quickly.
In addition to adhering to the above strategies, remember three qualities: discipline, discipline, and discipline!
The way of trading is to accumulate small profits, with compounding being king. If you deviate from your cost, you must resolutely avoid turning back into a loss. If you have made a profit, make sure to secure part of it to avoid working hard for nothing. In summary: be bold when you earn, but keep the remaining at cost price.
II. Tips for making money with perpetual contracts
1. Avoid going all in
How should funds be allocated? Fund allocation should be understood from two levels:
Firstly, from the risk aspect, clarify how much loss your account can or is prepared to bear. This is the foundational thinking for our fund allocation. Once this total is determined, consider how many times you can afford to lose before willingly accepting defeat if you continuously fail in the market.
In my opinion: the riskiest method should also be divided into three parts. That is, you should at least give yourself three chances. For example, if the total account capital is 200,000, and the maximum allowable loss is 20% or 40,000, then I suggest the most aggressive loss plan is: first time 10,000, second time 10,000, third time 20,000. I think this loss plan has a certain rationality. Because if one of the three times is successful, you can profit or at least continue to survive in the market. Not being kicked out of the market itself is a success and provides a chance to win.
2. Grasp the overall market trend
Trends are much harder to trade than fluctuations because trends involve chasing highs and cutting losses, which requires discipline in holding positions, while buying high and selling low aligns more with human nature.
Trading is about doing what is less aligned with human nature to make money; it is precisely because it is difficult that it is profitable.
In a rising trend, any violent pullback should be an opportunity to go long. Do you remember what I said about probabilities? Therefore, if you’re not in the market, or if you've exited, be patient and wait for a drop of 10-20% to go long boldly.
3. Set clear profit and loss targets
Setting profit and loss targets can be said to be the key to profitability. In several trades, we need to ensure that total profits exceed total losses. Achieving this is not difficult; just follow these points:
① Each stop loss ≤ 5% of total capital;
② Each profit > 5% of total capital;
③ Total win rate > 50%
If the above requirements are met (profit-loss ratio greater than 1 and win rate greater than 50%), profitability can be achieved. Of course, it is also possible to have a high profit-loss ratio with a low win rate or a low profit-loss ratio with a high win rate. Anyway, as long as total profits are positive, it is fine: total profit = initial capital × (average profit × win rate - average loss × loss rate).
4. Avoid excessive frequent trading
Since BTC perpetual contracts are traded 24/7, many beginners operate daily, and with 22 trading days in a month, they almost trade every day. As the saying goes: if you walk by the river often, how can you not get your shoes wet? The more you operate, the more likely you are to make mistakes, and after a mistake, the mindset can deteriorate. Once the mindset deteriorates, impulsive decisions can occur, leading to ‘revenge’ trading: possibly going against the trend or over-leveraging. This can lead to a series of mistakes and can easily result in significant losses that may take years to recover.
III. What types of contracts are there?
Perpetual Contracts: Perpetual contracts have no expiration date, and users can hold them indefinitely, performing their own liquidation.
Delivery Contracts: Delivery contracts have specific delivery dates, including this week, next week, this quarter, and next quarter. When the specific delivery date arrives, the system will automatically settle regardless of profit or loss.
USDT Margin Contracts: These are contracts where you need to use stablecoin USDT as collateral. As long as there is USDT in the account, you can trade contracts in multiple coins, and profits and losses are settled in USDT.
Coin-based Margin Contracts: These use the underlying coin as collateral, and you need to hold the corresponding coin before trading. Profits and losses are also settled in that coin.
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