#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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SeasonedInvestor
· 01-14 22:10
I've encountered too many people who want to get rich overnight but end up broke by the end of the month. This guy's entire position-splitting logic is indeed impeccable.
People who are fully invested have no right to talk about risk management; it's like betting all your assets at the gambling table.
But honestly, the hardest part is execution. Most people, after reading this article, start going all-in again within two days.
View OriginalReply0
RegenRestorer
· 01-14 10:24
Alright, this allocation strategy really hit home for me, especially the part about freezing 400U. Too many people just get wiped out by going all in on that move.
View OriginalReply0
GweiTooHigh
· 01-13 07:59
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
· 01-13 07:55
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
· 01-13 07:52
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.
---
That last phrase about braking is more healing than any motivational quote. In crypto, reverse operation really makes money.
View OriginalReply0
HalfPositionRunner
· 01-13 07:49
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.