Why enter the circle?

If you want to change your fate, you must try the cryptocurrency circle. If you can't make money in this circle, ordinary people will have no chance in their lifetime.

I want to share my trading thoughts with everyone:

Many people start trading contracts with only 10,000 funds (approximately 1,400 USDT), thinking to themselves, "The principal is small, let's just go for it." But the truth is: the smaller the funds, the more you need position management.

Large funds can rely on time to endure, while small funds rely entirely on discipline. Otherwise, a single liquidation will require recharging your "faith." Trading contracts with small funds is not about making enough for a BMW with each trade, but rather earning enough for a phone case each month, which after 12 consecutive months, turns into an iPhone.

Compound interest rhythm:

Monthly target return: 10% - 20%

Control the maximum single loss to not exceed 2% of total account funds.

Swing positions, allowed to hold for 1 to 5 days, with stop-loss adjustments in between.

Step 1: Account segmentation, defining the "battle fund pool"

Account: 10,000 yuan ≈ 1,400 USDT

Divide into 4 trading segments, each segment 350 USDT

Only use one segment for trading, keep the others inactive.

The essence is giving yourself 4 lives; if you make a mistake, there is a chance for rescue.

Benefits: Resists consecutive stop losses, preventing you from losing all your ammunition at once.

Step 2: Control each trade risk within 1% - 2% of total funds.

Recommended practice: Keep the single trade stop-loss amount within 140 USDT (approximately 10%).

For example, when trading BTC:

Difference between entry point and stop-loss point = 500 USDT.

Using 10x leverage, that’s 50 USDT fluctuation.

To not exceed 140 USDT risk, you can open a maximum of 2.8 BTC contracts ≈ 3 contracts.

→ This is the process of reverse-calculating position size.

Remember this phrase: it’s not about how many contracts you want to open, but how many the market allows you to open.

Step 3: Pyramid scaling, only increase position size when making profits.

If you go long from a low position and have a floating profit of 100 USDT, you can consider:

Adding part of your position, continuing to ride the upward trend.

Raising your stop-loss to break even or even into profit territory.

The remaining part can be freely offensive, as risk control has already protected you.

This way, even if the market retraces, you can retreat without injury.

Scaling up should only be done when there are floating profits; do not add when in loss!

Step 4: Market grading, determining position strength.

Playing in the cryptocurrency circle is essentially a contest between retail investors and large players. If you don’t have cutting-edge news or first-hand information, you can only be cut! If you want to layout together and harvest from large players together, you can come find me at @Air 安叔 . Welcome like-minded cryptocurrency enthusiasts to discuss together~