Once you understand the way of trading coins, life will reach its peak! After much thought, I decided to share my short-term trading mindset developed from starting with 3000 capital (aggressively rolling positions) to making 300,000 in 2 months. If your capital is small and you want to grow quickly through short-term trading, please read this article carefully. After reading, you will have a new understanding of the essence of trading coins!
Step-by-step guide to breaking down small capital leverage replication technique (with position management formula)
I have practiced this method in over 10,000 trades, with a win rate of 98%! Last month in March, I also earned 120,000U in just one month!
1. Startup phase (500U → 2000U): Use '10% position + 10x leverage' to nibble on new coins' first explosion.
Core Logic: Each time only take 50U with 10% of the principal for trial and error, locking single losses within 5U and stopping loss at 10%
50U × 10x leverage = 500U position, target 20% increase to earn 100U
HTX in August 2025
Launch BOT, 50U leverage 10 times, drop 15% to buy the dip, rise 30% in 3 hours, earn 150U, roll positions to 650U, repeat 8 times to reach 2100U.
Avoid emotional trading.
2. Explosive phase (2000U → 10,000U): Switch to '20% position + 5x leverage' to chase whale hotspots.
FLX, the leader of DeFi 2.0, will go live in September 2025, with 400U principal and 5x leverage (2000U position), stop loss at 5% (loss of 20U), target 15% (gain of 60U), rise 40% in 3 days, directly earning 1600U, rolling positions to 3700U.
Immediately move the stop loss to the cost line after earning 10% to ensure no loss of principal.
3. Ultimate phase (10,000U → 50,000U): 'Hedging + tiered rolling positions' to guard against black swan events.
After each profit, withdraw 30% to hold BTC spot and reinvest 70% according to the 'half position method'.
Operating steps.
1. After receiving 10,000U, use 3000U to buy BTC (anti-dip anchor).
2. Split 7000U into 7 orders, each order 1000U to open ETH perpetual (2x leverage = 2000U position) #Bitcoin.
3. Each order has a stop loss of 3% (loss of 30U) and a take profit of 5% (gain of 50U); 4 out of 7 orders profitable can break 20,000U #Crypto World.
Critical detail: When total assets drop over 15% (e.g., from 30,000 to 25,500), immediately close 60% of the positions, and only restart after triggering the '20% profit protection line'.
Trap 1: All-in on new coins (there was someone who invested 300U fully in MEME coin, got liquidated in 1 hour and owed 200U).
Trap 2: Not stopping loss after a 15% drop, but instead adding positions, ultimately losing the principal.
Trap 3: Taking small profits and running, withdrawing 1200U after earning 1500U, missing the subsequent 10x explosion.
3 iron rules:
1. Use 500U as if spending 50U: No more than 10% of principal for each opening position, keeping the 'zero risk' below 0.5%.
2. Only take action when BTC stabilizes at 68,000U: When the market is stable, the probability of explosive hotspots increases threefold.
3. Profit = position × odds × discipline: The first two determine the upper limit, the last one decides whether you can survive to 50,000U.
In the crypto world, 500U is not capital, but a ticket to leverage through discipline.
The three realms of stopping loss: from surviving to making big money, 90% of people remain in the first realm and cannot break through!
First realm: Acknowledgment - from resistance to putting on the 'life-saving armor'.
No longer treating stop-loss as a slap in the face, but rather like wearing a bulletproof vest when going out - accepting it as a standard for trading. Even if reluctant, understand this is the bottom line for survival. Crossing this threshold means you've stepped into the world of trading.
Second realm: Quick blade - trigger and cut, without a hint of hesitation.
Not just accepting, but being able to 'execute instantly'. Once the rule is triggered, stop loss immediately, without entanglement or regret. Understanding that stopping loss is not a loss, but keeping your life to wait for the next opportunity is the key to going from 'surviving' to 'surviving steadily'.
Third realm: Guarding while hunting - fewer stop losses, winning by waiting.
Fewer stop losses are more important than knowing how to stop losses. Start being picky about opportunities, only grab high-probability market conditions, and refuse frequent trading. Experts win by waiting, not by being busy. Light positions are the norm, heavy positions occasionally, and never full positions, relying on patience to find the one in a thousand.
Stopping loss is not a technique, it's a crushing of human nature! Treat it as a 'necessary cost', rather than a failure, to truly step into the professional threshold. Being able to stop loss is instinct, waiting for opportunities is skill, and in the end, trading is not about technique, but about understanding and character.
If you feel helpless and confused in trading right now, and want to learn more about the crypto world and first-hand cutting-edge information, click on my avatar to follow me, and no longer be lost! Clear market analysis gives you confidence in your operations. Consistently making profits is far more practical than dreaming of getting rich quickly.
