#策略性加码BTC Small capital wants to survive, more important than getting rich overnight by ten thousand times
Let me be blunt: the biggest fear for small capital is not market fluctuations, but a margin call that sends you out of the game immediately.
Last year, I mentored a friend who started with 1000U, and in two months, his account grew to 45,000U, all without a single margin call, maintaining a stable mindset, relying on strategy rather than luck. He used three different trading methods, which were quite naive, but his execution was extraordinary.
**First Strategy: Divide your funds into parts, don’t think about going all-in**
Split 1000U into three parts: - 300U for intraday ultra-short trades: at most one order per day, never chase highs, and avoid consecutive trades - 300U for swing trading: only trade once every ten days or so, no rush - 400U frozen: this 400U is the real capital for turning things around, do not touch it
Remember this: full position means no way out, it’s not about confidence.
**Second Strategy: Only bet in obvious market conditions**
Most trading losses are not because you see the wrong direction, but because of reckless opening of positions.
Sideways market? 80% of retail traders get wiped out here. Don’t touch it.
If you can’t see the trend clearly, take a break. Staying out of the market is also a choice. Instead of forcing it, better to miss opportunities. The market won’t give you a gift every day, but you’re eager to try every day.
**Third Strategy: Embed rules into your bones**
He set strict rules for himself: - Stop-loss at 2%, execute naturally like breathing - Take profit at 4%, then cut half of the position - When the account doubles by 20%, immediately withdraw 30% - When losing money, delete the word “add to position” from your dictionary
Most people can’t turn things around because they fall into this trap: "Wait a bit longer, maybe I can pull it back."
That’s impossible.
**What happened later?**
Now his account exceeds 100,000U, and most importantly — he doesn’t stay up late watching the screen. He handles everything in ten minutes daily.
This is the real value: only when the principal is alive can there be a chance to double it.
Divide your positions, wait for opportunities, manage risks — these may sound boring, but they save you three years of trial and error.
The fastest way to make money in crypto isn’t rushing in, but — first hitting the brakes.
$BTC $ETH $SOL Use this logic, and all roads lead to the same destination.
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GweiTooHigh
· 12h ago
Really, the biggest enemy of small investors is their own greed. I believe in turning 1000U into 45,000, but most people just lose their 1000U directly, haha.
View OriginalReply0
GreenCandleCollector
· 12h ago
Really, not getting liquidated is already half the victory. I'm the kind of person who stays out of the market when I can't see clearly; being idle is better than getting wiped out.
View OriginalReply0
NewPumpamentals
· 12h ago
Full position really is a death wish; losing money happens in an instant. Stay alert.
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Shard management sounds simple, but in practice, it tests human nature the most. Most people simply can't stick with it.
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Saying "dead in sideways trading" is too extreme. I was only caught in sideways trading and reflected on it.
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That 2% stop-loss, it sounds easy but it costs a lot of brain cells to actually implement.
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Not having to watch the market with 100,000 U is truly a luxury. Can't even imagine that feeling.
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Removing the word "adding positions," that's brilliant. This is true enlightenment.
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The biggest fear for small capital isn't losing, but a complete liquidation in one go—that really hits home.
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Cut half the position at 4%. Greedy people look down on this, but those who survive do it this way.
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Going all in cash also is a choice. This phrase makes me think of how many opportunities I missed.
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That last phrase about braking is more healing than any motivational quote. In crypto, reverse operation really makes money.
View OriginalReply0
HalfPositionRunner
· 12h ago
Really, the biggest enemy of small investors is their own mouth. They said they wouldn't add to their position, but then they immediately pressed the button.
#策略性加码BTC Small capital wants to survive, more important than getting rich overnight by ten thousand times
Let me be blunt: the biggest fear for small capital is not market fluctuations, but a margin call that sends you out of the game immediately.
Last year, I mentored a friend who started with 1000U, and in two months, his account grew to 45,000U, all without a single margin call, maintaining a stable mindset, relying on strategy rather than luck. He used three different trading methods, which were quite naive, but his execution was extraordinary.
**First Strategy: Divide your funds into parts, don’t think about going all-in**
Split 1000U into three parts:
- 300U for intraday ultra-short trades: at most one order per day, never chase highs, and avoid consecutive trades
- 300U for swing trading: only trade once every ten days or so, no rush
- 400U frozen: this 400U is the real capital for turning things around, do not touch it
Remember this: full position means no way out, it’s not about confidence.
**Second Strategy: Only bet in obvious market conditions**
Most trading losses are not because you see the wrong direction, but because of reckless opening of positions.
Sideways market? 80% of retail traders get wiped out here. Don’t touch it.
If you can’t see the trend clearly, take a break. Staying out of the market is also a choice. Instead of forcing it, better to miss opportunities. The market won’t give you a gift every day, but you’re eager to try every day.
**Third Strategy: Embed rules into your bones**
He set strict rules for himself:
- Stop-loss at 2%, execute naturally like breathing
- Take profit at 4%, then cut half of the position
- When the account doubles by 20%, immediately withdraw 30%
- When losing money, delete the word “add to position” from your dictionary
Most people can’t turn things around because they fall into this trap: "Wait a bit longer, maybe I can pull it back."
That’s impossible.
**What happened later?**
Now his account exceeds 100,000U, and most importantly — he doesn’t stay up late watching the screen. He handles everything in ten minutes daily.
This is the real value: only when the principal is alive can there be a chance to double it.
Divide your positions, wait for opportunities, manage risks — these may sound boring, but they save you three years of trial and error.
The fastest way to make money in crypto isn’t rushing in, but — first hitting the brakes.
$BTC $ETH $SOL Use this logic, and all roads lead to the same destination.