Those just starting in cryptocurrency don’t know how to operate. The initial capital is within 1000U.
Suppose you have 1000U, divide it into 3 parts, and operate with 300U each time. If you are fully invested each time, then no matter how much you earn before, it will be meaningless, and it will all end up at zero. Walking by the river, no one can guarantee that every time will be correct. A great trader with a 60% success rate is impressive. Therefore, position management is crucial. No management, even with a 90% win rate, one loss can lead to irreversible consequences.
Learn trading knowledge, implement light position operations, and reduce losses. Most people lose in trading because they lack understanding of the market and do not know how to control positions and manage risks. Therefore, avoid increasing positions when feeling unwell, and instead reduce or close positions.
Core Principle: Strict position management | Only trade BTC+ / ETH+ | Stop loss > take profit | Limit to 3 attempts
1. Starting Stage: 300U → 1100U (3 levels sprint)
Strategy: 100U × 3 times, each with 10x leverage, 7% take profit / 5% stop loss (profit-loss ratio 1.4:1)
Execution Steps: Level 1 (100U → 200U) Goal: Profit 70U (7% take profit) Stop loss: -50U (5%) Success → Enter Level 2, Failure → Remaining 200U to adjust strategy.
Level 2 (200U → 400U) Goal: Profit 140U Stop loss: -100U Success → Level 3, Failure → Remaining 100U guaranteed.
Level 3 (400U → 800U) Goal: Profit 280U Stop loss: -200U Success → Principal reaches 1100U, enter stable strategy
Key Discipline: Maximum of 3 attempts! Regardless of success or failure, switch to a conservative approach, only trade BTC/ETH, and reject altcoins (poor liquidity, high risk of manipulation).
2. Stage 1100U: 3D Matrix Strategy (Ultra-short + Swing + Trend)
Capital Allocation: Ultra-short Trading (300U) → Quick in and out on 15-minute intervals Swing Trading (500U) → 4-hour level trading + profit dollar-cost averaging into BTC.
Trend Trading (200U) → Weekly Major Opportunity Sniping Fund (100U) → Emergency Replenishment / Sudden Opportunity
1. Ultra-short Trading (300U, Day Trading)
Strategy: 10x leverage, EMA12 + MACD + (5, 13, 1) Signal Entry: 15-minute candles breaking the previous 3 high points + increased volume.
Profit: 3% ~ 5% (flexibly trailing stop loss) Stop loss: 2% mandatory stop loss circuit breaker: consecutive 2 losing trades → pause for 1 hour.
2. Swing Trading (500U, 4-hour level)
Strategy: 5x leverage, entry on Bollinger Band breakout: 4H Bollinger Band width < 20% annual line, go long on upper band / short on lower band. Stop loss: 1.5 times the bandwidth. Profit handling: weekly profit of 40% into BTC.
3. Trend Trading (200U, Weekly Opportunity) Strategy: 3x leverage, wait for extreme market conditions: Weekly RSI + (14) < 30 (oversold) or > 70 (overbought), 3 consecutive same-direction daily candles, 4-hour TD sequence += 9 (reversal signal) Take profit: trailing stop loss, profit-loss ratio ≥ 3:1
3. Ultimate Risk Control (Death Line)
Single-day loss > 15% → mandatory rest for 24 hours. Weekly profit > 30% → halve the leverage the next day. Monthly withdrawal of 20% profit → secure profits.
Summary: The first 3 levels (100U × 3 times) → Rapidly accumulate capital, later stage (1100U) → Ultra-short + Swing + Trend combination discipline > technique! Refuse to hold losing positions, refuse frequent trading.
By doing this, you can achieve high returns while controlling risks, suitable for players starting with 300U!
Once you accumulate a certain amount of capital, have you ever wondered why someone who knows nothing can earn money just by dollar-cost averaging and holding Bitcoin?
I have thought about the essence of this issue; the root lies in their behavior of excluding all human factors and making money, which is unrelated to emotions.
In investing, once personal emotions interfere with subjective judgment, it can be fatal.
As long as you invest influenced by market emotions, your returns will definitely decrease or you will incur losses, without exception.
The father of quantitative trading, Simons, achieved an annual return of 64%, far exceeding Buffett's 20%.
However, before this, Simons relied on 13 years of research on macro fundamentals to make investments and earn money, ultimately failing to make a profit and giving up, shifting to advanced mathematical models to make money in the market while excluding any interference from human emotional factors.
Human emotions are the biggest interference in investing.
In the cryptocurrency space, some make money through trading, some through holding coins for the long term, some through contracts, some from airdrops, and some as KOLs earning commissions and suffering customer losses.
As long as it’s profitable, it is completely free from emotional interference.
Profitable traders have a clear plan on why to buy, when to sell, and how much to earn. They won’t chase highs, won’t bottom fish, and won’t FOMO.
Those who make money by holding coins simply buy, regardless of highs or lows, regardless of market sentiment, just buy Bitcoin, not caring about the right or wrong in the cryptocurrency space, and hold for at least two cycles.
Those who make money trading contracts withdraw funds as soon as they earn, always open positions with the same amount, set stop losses and take profits, take a break if they are continuously not earning, and find a new strategy. They won't be affected by emotions, won't hold losing positions, won't use excessively high leverage, and won't open positions randomly.
Those who make money from airdrops will always persist, regardless of whether airdrops happen or not. If one doesn't work out, they move on to the next one, without discouragement or complaints.
KOLs who make money do not sympathize with others’ losses, nor do they feel morally guilty for eating customer losses. Of course, they themselves do not engage in contracts and are not dragged down by profit-making individuals; they have no emotional interference.
Making money in cryptocurrency requires excluding all emotions. If you want to buy a coin and have a thought that this is going to make you rich, what if I miss out, others are buying a lot, others say it’s good, then you shouldn't buy. The probability is high that you will get cut.
Ordinary people cannot achieve this; those who can have definitely encountered an industry veteran guiding them through this stage.
Those who earn millions from tens of thousands in the cryptocurrency space are definitely unaffected by emotional interference; the key is not how magical their methods are, but how they can control their emotional influences.
If you currently feel helpless or confused in trading and want to learn more about cryptocurrency and get cutting-edge information, click on my profile to follow me, and you won't get lost! Clear market insights provide confidence for operations. Steady gains are far more practical than fantasizing about getting rich.
