Here's a sobering reality: when you have less than $2000, don't think about getting rich overnight. Surviving is the key.



I know a friend who started with $1500 from scratch and reached $32,000 in four months. Throughout the process, he never got liquidated or experienced a major drawdown. His secret isn't luck or high-risk bets, but three simple yet effective money management strategies.

**Step 1: Don't go all-in, or you'll definitely fail**

Divide the $1500 into three parts of $500 each:

- Use one part for intraday trading, whether spot or light-margin contracts. Place only one order per day, and avoid frequent buying and selling.

- Use the second part to ride swings; enter when K-line breaks out of consolidation zones, and only act once every ten to fifteen days.

- Keep the third part as insurance; if the previous funds are lost, this money can help you recover. Never touch this portion.

**Step 2: Only trade when the setup is promising**

Ignore sideways markets; most retail traders lose money through repeated stop-losses.

If you can't clearly identify bullish or bearish signals, stay on the sidelines. Instead of blindly trading, wait for clear opportunities. Remember: markets are always there, but your capital is only one set.

**Step 3: Set strict rules and keep emotions in check**

Limit losses to 2%. It sounds simple, but execution is key.

When your account gains 4%, immediately take out half to lock in profits.

If floating profits exceed 20% of your principal, withdraw 30% right away.

Never add to losing positions; this is the most common reason for liquidation in futures trading.

This friend’s account has now surpassed $100,000, and he doesn’t need to watch it constantly. Spending five minutes daily to check key levels is enough.

For small capital, the first goal is to preserve the principal and avoid getting wiped out. Only then can you talk about doubling your funds. Diversify risk, wait for the right opportunities, and strictly control risk—these may seem slow, but in the crypto world, they are the fastest ways to survive.
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SchrodingerGasvip
· 11h ago
This is the standard Kelly formula in practice for zero-sum games. It may seem conservative, but it is actually the optimal strategy.
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GasGuruvip
· 11h ago
Wow, this guy really isn't bragging. Dividing the strategy into three parts is indeed brilliant, but the key is still that one sentence: persistence is the hardest.
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wagmi_eventuallyvip
· 11h ago
That's right, small funds can only survive by being cautious; going all-in often becomes a sacrifice. --- This method sounds old-fashioned, but it's truly the right way to survive, more practical than any leverage dream. --- I've tried dividing into three parts; it's definitely more stable. Although the gains are slow, the mind feels less stressed. --- The most painful part is the 2% stop-loss rule—most people simply can't stick to it. When emotions run high, everything falls apart. --- It seems the key is to break the habit of frequent trading; otherwise, no matter how much capital you have, it's all useless. --- So the core is: don't think about doubling your money first, just focus on not losing money—that's winning, really. --- Watching him go from 1,500 to 32,000, this pace is already astronomical for small investors, mainly because he hasn't blown up yet. --- Having strict rules is crucial; I'm most worried about human nature—one moment of floating profit and wanting to greed, one loss and wanting to add more positions. --- I've seen through ten years in the crypto world: only by staying alive can you make money; if you die, you lose everything.
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TaxEvadervip
· 11h ago
To be honest, I understand all this stuff, but I just can't execute it. I keep thinking about going all-in to turn things around, but I end up getting liquidated directly.
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BlockchainDecodervip
· 11h ago
According to research, the capital management approach based on the Kelly formula was actually proposed by mathematician John Kelly as early as 1956. The crypto circle only now realizes this logic... It is worth noting that the 2% stop-loss threshold mentioned by the author aligns closely with the optimal leverage ratio in modern risk management theory. From a technical perspective, there is indeed a scientific basis for it.
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