If you have less than 5000U in your pocket and rush into the cryptocurrency world, my first suggestion is:
First, take your hands off the order button.
This isn't about looking down on your capital; it's because the less money you have, the more it can't withstand fluctuations.
This isn't a casino; it's a battlefield—every penny you have is your last bullet.
I brought a beginner starting with 3000U, and in six months, he rolled it to 80,000U without ever blowing up his account.
He only did one thing right: executed three rules like a machine.
1. Diversification is turning "bullets" into "troops"
Don't put all your money on a single thought.
50% liquid assault team—specifically targeting BTC/ETH intraday fluctuations, making 2%-5% and then leaving, absolutely no attachment.
30% swing scouts—only trading in markets with clear weekly trends, holding positions no longer than 5 days, and not acting without signals.
20% survival bottom card—never use this at any time; this is your only confidence to survive until the end and seize opportunities.
Just like the professional trading logic of 532 capital allocation, reasonable division can help you steadily navigate fluctuations without being crushed by single risks.
2. You only need to be "friends with the trend" and not a "prisoner of volatility"
The market wastes time 80% of the time.
Learn to wait, like a sniper, only pulling the trigger twice:
· When breaking through the volatility range with volume;
· When rebounding on key support and stabilizing.
Remember: being in cash is one of your best positions.
Making money in the crypto world has never been about frequent trading, but rather about waiting 90% of the time like "Bitcoin King", only seizing certain opportunities in major market movements.
3. Use rules to seal off the "emotional backdoor"
Mechanical stop-loss: any single loss must not exceed 2% of total capital; this is the core bottom line for protecting your capital.
Profit segmentation: when floating profit reaches 10%, close 1/3 to lock in profits; when floating profit reaches 20%, move the stop-loss to cost—this trade will no longer lose, and then use trailing stop-loss to let profits run slowly.
Never add to losing positions: admit when you're wrong, don't increase your stake on losing trades. That's not persistence; it's suicide.
The core of growing small funds has never been "doubling once" but rather "never losing big money." $BTC
