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To be honest, the biggest fear when first entering the crypto circle is having a small principal and being unable to withstand significant losses. But this is precisely the best stage for cultivation.
When I started, I only had 1500U. At that time, I saw others posting daily earnings of several thousand U, which made me itch to try. But I quickly understood a principle: when money is scarce, staying alive is more important than making quick profits. Four months later, my account reached 19,000U, and after two more months, it directly doubled to 35,000U. Throughout the process, I never once爆过仓。
This is not luck, nor did I hit a hundredfold coin. It’s purely because I strictly followed the methodology below.
**First Trick: Three-Fold Capital Allocation, Stability Rises Straight Up**
I divided the 1500U into three parts, each 500U, and kept the ratio fixed:
The first part is for intraday short-term trading. It only involves Bitcoin and Ethereum, the two most liquid assets. If volatility exceeds 3%, I immediately exit and take profits. The goal is simple—earn enough for daily expenses beyond trading fees. This part helps maintain a feel for the market and contributes to stable daily income.
The second part follows a swing trading approach. I only act when the trend is clear—for example, when breaking through key resistance levels or rebounding at support levels. Usually, holding for 2 to 4 days is enough. This part carries slightly higher risk but also has a higher win rate. My trick is to only eat the middle part of the fish, avoiding the head and tail.
The third part is the insurance card. No matter how the market falls, I must not touch it. Its purpose is to leave myself a chance to turn things around. I’ve seen too many traders whose accounts shrink to a hundred or two hundred dollars, and they either start gambling or give up altogether. Having this safety net prevents the mental breakdown from happening so easily.
**Second Trick: Only Follow Trends, Don’t Send Money in Ranges**
In the crypto world, 80% of the time is spent in sideways trading. During such times, frequent trading is basically working for the exchange. My approach is: if signals are unclear, rest; if I have open positions, hold them—no need to operate constantly.
What constitutes a clear signal? For example, support or resistance levels being broken on the daily chart, volume significantly increasing, or market sentiment shifting—these are worth acting on. Once you’re in, learn to hold. Many people’s accounts fluctuate wildly because they trade too frequently, and trading fees and slippage are enough to drain them.
My experience is that 3 to 5 trades per week are enough; the rest of the time should be spent observing and learning. Quality always beats quantity.
**Third Trick: Risk Control Is the Eternal First Lesson**
This almost determines whether you can survive later on. I set the loss points for each trade in advance, and never deviate. Even if the trade ends up profitable, I reflect based on the preset stop-loss, not after-the-fact hindsight.
For traders with small capital, a single fatal loss might require several times the profit to recover. Losing 100 to 50 requires doubling to restore. This math must be calculated clearly.
Another point: don’t treat trading as gambling. I’ve seen some people, when their accounts grow, start leveraging and enlarging positions; when they fall, they cut everything. Such behavior usually ends in the same outcome.
**Final Words**
From 1500U to now, the biggest gain isn’t how much money I’ve made, but the discipline I’ve developed. In the crypto circle, traders who survive long-term share a common trait: they won’t change their strategy just because of one success, nor give up after one failure.
Having a small principal is actually an advantage. Because the cost of failure is low, you can verify your understanding and methods in a relatively safe way. Once you accumulate enough, this system can help you generate steady income.